DNINX Mutual Fund

NAV$26.67
Showing 10 of 413 holdings(as of Jan 31, 2026)Top 10 Weight: 20.52%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.27%168,000$9.25M••••••••••••••••••••••
2285A:JPKioxia Holdings Corp2.55%40,400$5.53M••••••••••••••••••••••
3005930:KRSamsung Electronics (Equity)2.22%43,965$4.82M••••••••••••••••••••••
4BIRG:IEBank of Ireland Group PLC Ordinary Stock Units Eur 1.002.15%229,387$4.66M••••••••••••••••••••••
5BNP:PABnp Paribas Sa2.10%42,074$4.55M••••••••••••••••••••••
6ASML:ASASML HOLDING NV1.98%2,987$4.29M••••••••••••••••••••••
7FNV:CAFranco-Nevada (Canada)1.44%13,368$3.13M••••••••••••••••••••••
86920:TKLasertec Corp Common Stock Jpy1.32%12,500$2.87M••••••••••••••••••••••
9NN:ASNn Group Nv1.29%35,287$2.80M••••••••••••••••••••••
10AIR:ASAirbus Se1.20%11,318$2.59M••••••••••••••••••••••
Want to see all 413 holdings?View All HoldingsPRO

DNINX Mutual Fund Top Holdings

DNINX holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 4.3%, Kioxia Holdings Corp at 2.5%, Samsung Electronics (Equity) at 2.2%.

DNINX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Unknown at 77.1%.

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