DISYX Mutual Fund

NAV$22.09
Showing 10 of 46 holdings(as of Feb 28, 2026)Top 10 Weight: 32.85%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
11299:SHAia Group Ltd.4.46%16,289,700$180.73M••••••••••••••••••••••
2TSM:TWTaiwan Semiconductor - Adr4.37%471,980$176.79M••••••••••••••••••••••
3ASL:ASAsml Holding N.V., Ordinary Shares4.28%118,900$173.28M••••••••••••••••••••••
4ASMI:ASASM International N.V. Asm International3.37%161,800$136.54M••••••••••••••••••••••
5CPG:LNCompass Group Plc3.04%4,006,226$122.99M••••••••••••••••••••••
66861:TKKeyence Corp - Common2.86%273,380$115.64M••••••••••••••••••••••
7ATD:CAAlimentation Couche-tard Inc - Common Cl A2.76%1,839,600$111.64M••••••••••••••••••••••
8NG:LNNational Grid Plc2.63%5,681,700$106.51M••••••••••••••••••••••
90KED:SGInfineon Technologies AG2.56%1,917,000$103.80M••••••••••••••••••••••
10ITX:MAInditex2.52%1,519,200$102.00M••••••••••••••••••••••
Want to see all 46 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechFood InnovationSupply ChainConsumer SpendingInternet & DigitalManufacturingNetworking Infrastructure

DISYX Mutual Fund Top Holdings

DISYX holdings top 10 positions. The top 10 holdings account for 32.9% of the fund, led by Aia Group Ltd. at 4.5%, Taiwan Semiconductor - Adr at 4.4%, Asml Holding N.V., Ordinary Shares at 4.3%.

DISYX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Unknown at 76.2%.

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