AINF Holdings
31 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | 29.05% | 151,187 | $151.2K |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 10.53% | 116 | $54.8K |
| 3 | Broadcom Inc | 10.06% | 139 | $52.3K |
| 4 | NVIDIA Corp | 9.86% | 216 | $51.3K |
| 5 | Advanced Micro Devices Inc | 9.80% | 79 | $51.0K |
| 6 | Advantest Corp (6857.T) | 5.02% | 100 | $26.1K |
| 7 | Global Unichip Corp (3443.TW) | 4.80% | 94 | $25.0K |
| 8 | Intel Corp | 4.76% | 219 | $24.8K |
| 9 | ARM Holdings PLC | 4.69% | 83 | $24.4K |
| 10 | MediaTek Inc (2454.TW) | 4.41% | 151 | $22.9K |
| 11 | Lattice Semiconductor Corp | 4.30% | 171 | $22.4K |
| 12 | Nebius Group NV | 4.24% | 93 | $22.1K |
| 13 | Winbond Electronics Corp (2344.TW) | 4.14% | 3,820 | $21.6K |
| 14 | CoreWeave Inc | 3.99% | 235 | $20.8K |
| 15 | Advantech Co Ltd (2395.TW) | 2.71% | 612 | $14.1K |
| 16 | Alchip Technologies Ltd (3661.TW) | 2.58% | 102 | $13.4K |
| 17 | Cash & Other | 1.88% | 9,792 | $9.8K |
| 18 | CEVA Inc | 1.58% | 232 | $8.2K |
| 19 | ABOV Semiconductor Co Ltd | 1.50% | 1,218 | $7.8K |
| 20 | Openedges Technology Inc | 1.47% | 1,001 | $7.6K |
| 21 | Socionext Inc (6526.T) | 1.36% | 500 | $7.1K |
| 22 | Telechips Inc | 1.31% | 896 | $6.8K |
| 23 | LX Semicon Co Ltd (108320.KS) | 1.26% | 233 | $6.5K |
| 24 | QuickLogic Corp | 1.25% | 581 | $6.5K |
| 25 | Ambarella Inc | 1.24% | 99 | $6.5K |
Country Weights
- Taiwan (Province of China): 30.38%
- United States: 42.91%
- Japan: 6.38%
- United Kingdom: 4.69%
- Netherlands: 4.24%
- Other: 10.14%
- Korea (the Republic of): 1.26%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.