CDHIX Mutual Fund

NAV$44.28
Showing 10 of 818 holdings(as of Mar 31, 2026)Top 10 Weight: 17.15%
#TickerNameWeightSharesMkt ValueShare 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
See the other 808 holdings of CDHIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechGlobal BankingLending & CreditDigital BankingAsset ManagementPayments

CDHIX Mutual Fund Top Holdings

CDHIX holdings top 10 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.