DIISX Mutual Fund

NAV$26.02
Showing top 15 of 690 holdingsSee all 690 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASML:ASAsml Holding N.V.2.54%6,016$8.55M-UnknownUnknown
2HSBA:LNHsbc Securities Inc1.40%266,833$4.73M-FinancialsBanks
3AZN:LNAstraZeneca PLC1.32%24,036$4.46MProProPro
4NOVN:SMNovartis Ag1.30%29,469$4.38MProProPro
5NESN:SMNestle Sa1.13%39,937$3.80MProProPro
6SIE:SGSiemens Ag1.06%11,780$3.58MProProPro
7SHELShell Plc1.02%89,784$3.44MProProPro
87203:TKToyota Motor Corp0.99%146,875$3.33MProProPro
9SAP:SGSap Se0.97%16,186$3.27MProProPro
108306:TKMitsubishi Ufj Financial Group Inc0.95%177,690$3.21MProProPro
11NOVO.B:CONovo Nordisk As0.88%49,921$2.96MProProPro
12SAN:MABanco Santander S.a.0.88%230,728$2.97MProProPro
13BHP:AUBeigene, Ltd. (adr)0.81%78,725$2.72MProProPro
14CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -90.80%25,939$2.70MProProPro
15ALVG:SGAllianz Se0.78%5,986$2.64MProProPro
See the other 675 holdings of DIISX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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DIISX Mutual Fund All Holdings

DIISX holdings total 698 positions. The top 10 holdings account for 12.7% of the fund, led by Asml Holding N.V. at 2.5%, Hsbc Securities Inc at 1.4%, AstraZeneca PLC at 1.3%.

DIISX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Unknown at 76.0%.

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