ANDIX Mutual Fund

NAV$10.43
Showing 10 of 202 holdings(as of Sep 30, 2025)Top 10 Weight: 16.70%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Limited Purpose Cash Investment Fund4.35%11,024,872$11.02M••••••••••••••••••••••
2WPM:CAWheaton Precious Metals Corp1.57%35,604$3.98M••••••••••••••••••••••
3TLS:AUTelstra Corp Ltd1.44%1,143,663$3.65M••••••••••••••••••••••
4NOVN:SMNovartis Ag1.38%27,193$3.50M••••••••••••••••••••••
5ITX:MAInditex1.36%62,258$3.45M••••••••••••••••••••••
6SCMN:SMSwisscom AG Cl N1.35%4,702$3.42M••••••••••••••••••••••
7BATS:LNBritish American Tobacco Plc Common Stock GBP 251.34%63,955$3.40M••••••••••••••••••••••
8L:CALoblaw Cos Ltd1.32%86,632$3.35M••••••••••••••••••••••
90006:HKPower Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name1.30%519,000$3.29M••••••••••••••••••••••
10OCBC:SIOversea-Chinese Banking Corp Ltd - Common1.29%257,400$3.28M••••••••••••••••••••••
Want to see all 202 holdings?View All HoldingsPRO

Top Holdings Themes

Inflation ProtectionCritical MineralsCurrencyManufacturingMarket InfrastructureAsset ManagementGlobal Banking

ANDIX Mutual Fund Top Holdings

ANDIX holdings top 10 positions. The top 10 holdings account for 16.7% of the fund, led by Limited Purpose Cash Investment Fund at 4.3%, Wheaton Precious Metals Corp at 1.6%, Telstra Corp Ltd at 1.4%.

ANDIX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Unknown at 65.8%.

ANDIX sector allocation provides a detailed breakdown. ANDIX overlap tool shows how holdings compare to other funds in your portfolio.