DILCX Mutual Fund

NAV$15.42
Showing 10 of 32 holdings(as of Jan 31, 2026)Top 10 Weight: 52.60%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12318:HKPing An Insurance (group) Co. Of China Ltd Class H7.71%2,248,720$20.93M••••••••••••••••••••••
2PRX:ASProsus N.V. Shs5.76%272,485$15.65M••••••••••••••••••••••
3BAER:MXJulius Baer Group5.58%181,350$15.16M••••••••••••••••••••••
41299:HKAIA Group, Ltd.5.56%1,305,240$15.10M••••••••••••••••••••••
5DANSKE:CODanske Bank A.s.5.48%291,492$14.87M••••••••••••••••••••••
6005930:KRSamsung Electronics Co Ltd5.39%131,210$14.63M••••••••••••••••••••••
7YMM:SHFull Truck A-Adr4.76%1,303,927$12.91M••••••••••••••••••••••
8TCOMTrip.Com Group Ltd.^4.57%202,140$12.41M••••••••••••••••••••••
9JBS:ASJbs Nv-A3.98%686,450$10.81M••••••••••••••••••••••
103690:SHMeituan-class B3.81%831,528$10.35M••••••••••••••••••••••
Want to see all 32 holdings?View All HoldingsPRO

Top Holdings Themes

Internet & DigitalData & AnalyticsDigital Advertising

DILCX Mutual Fund Top Holdings

DILCX holdings top 10 positions. The top 10 holdings account for 52.6% of the fund, led by Ping An Insurance (group) Co. Of China Ltd Class H at 7.7%, Prosus N.V. Shs at 5.8%, Julius Baer Group at 5.6%.

DILCX portfolio concentration is relatively high, with the top 10 representing 52.6% of total assets. The largest sector exposure is Unknown at 66.9%.

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