CDHIX Mutual Fund

NAV$44.28
Showing top 15 of 816 holdingsSee all 816 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TSM:TWTaiwan Semiconductor - Adr5.11%1,176,240$68.03M-Information TechnologySemiconductors & Semiconductor Equipment
2SSNLFSamsung Electronics Ltd2.28%258,985$30.29M-UnknownUnknown
3ASL:ASAsml Holding N.V., Ordinary Shares1.97%19,701$26.20MProProPro
4AZN:LNAstraZeneca PLC1.22%82,792$16.19MProProPro
5000660:KRSk Hynix Inc1.20%28,159$15.98MProProPro
6ROG:SMRoche Holding Ag1.18%39,195$15.64MProProPro
7NOVN:SMNovartis Ag Ordinary Shares1.16%100,263$15.39MProProPro
8NESN:SMNestle Sa1.07%144,952$14.22MProProPro
9HSBA:LNHsbc Securities Inc1.06%862,498$14.16MProProPro
10RY:CARoyal Bank Of Canada0.90%74,018$11.97MProProPro
118306:JPMitsubishi Ufj Financial Group, Inc.0.83%653,157$11.06MProProPro
12CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -90.81%91,819$10.75MProProPro
13SIE:MUSiemens Ag, Registered Shares0.81%43,965$10.71MProProPro
14SAPG:SGSap Se0.81%63,177$10.77MProProPro
157203:TKToyota Motor Corp0.79%504,415$10.49MProProPro
See the other 801 holdings of CDHIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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CDHIX Mutual Fund All Holdings

CDHIX holdings total 818 positions. The top 10 holdings account for 17.1% of the fund, led by Taiwan Semiconductor - Adr at 5.1%, Samsung Electronics Ltd at 2.3%, Asml Holding N.V., Ordinary Shares at 2.0%.

CDHIX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Unknown at 65.9%.

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