DHIIX Mutual Fund

DHIIX Mutual Fund

NAV$14.39
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Showing top 50 of 50 holdings · as of Jul 31, 2026
DHIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.25%		7.3%27,975$11.31MInfo TechSemiconductors
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
6.91%		14.2%10,780,344$10.78MFinancialsCapital Markets
Sector and industry · Pro
3
GLEN
Glencore Plc
3.68%		17.8%779,919$5.74M
4—Canadian Natural Resources Ltd
3.61%		21.4%118,012$5.62M
5—Aib Group
3.52%		25.0%460,837$5.48M
6
SGXL
Singapore Exchange Limited Ordinary Shares
3.34%		28.3%272,858$5.20M
7
BTI
British American Tobacco Plc Common Stock GBP 25
3.29%		31.6%84,579$5.13M
8—Cie Financiere Richemo-A Reg
3.26%		34.9%21,498$5.08M
9—Franco-Nevada Corp
3.22%		38.1%23,618$5.02M
10
CPG
Compass Group Plc
3.19%		41.3%156,503$4.97M
11
BNZL
Bunzl Plc(bnzl)
3.08%		44.3%127,241$4.80M
12
IMO
Imperial Oil Ltd
3.07%		47.4%36,929$4.79M
13
SAF
Safran Sa
2.93%		50.3%11,615$4.57M
14—Itausa - Investimentos Itau Sa
2.89%		53.2%1,645,632$4.50M
15
VIE
Vie Fp Veolia Environnement Sa
2.88%		56.1%112,878$4.49M
16—Tencent Holdings Ltd Ordinary Shares
2.71%		58.8%69,163$4.23M
17—Unilever PLC
2.63%		61.5%64,093$4.11M
18—Samsung Electronics (Equity)
2.58%		64.0%23,433$4.03M
19—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
2.49%		66.5%24,822$3.88M
20—Roche Ps Par Ag
2.44%		69.0%8,699$3.80M
21—Wal-Mart De Mexico Sab De Cv
2.41%		71.4%1,290,862$3.75M
22—Sk Hynix Inc Common Stock KRW 5000
2.35%		73.7%3,270$3.67M
23—NatWest Group PLC
2.27%		76.0%375,964$3.55M
24
HWDN
Howden Joinery
2.11%		78.1%308,746$3.29M
25
CNH
Cnh Industrial Nv
1.97%		80.1%299,254$3.07M
26—Toyo Suisan Kaisha Ltd.
1.96%		82.0%47,000$3.05M
27—Tesco Plc
1.85%		83.9%437,176$2.88M
28
BABA
Alibaba Group Holding Limited Ordinary Shares
1.81%		85.7%185,700$2.83M
29—Hikari Tsushin Inc
1.65%		87.3%10,500$2.57M
30
IMB
Imperial Brands PLC Shs
1.60%		88.9%65,803$2.50M
31—Samsung C&T Corp
1.59%		90.5%10,768$2.48M
32—Bawag Group Ag /Eur/ 144A 0.00000000
1.31%		91.8%10,080$2.04M
33—Wise Group Plc
1.26%		93.1%164,108$1.96M
34
SPOT
Spotify Technology S.A. Ordinary Shares
1.23%		94.3%3,843$1.92M
35—Rentokil-Sp Adr
0.99%		95.3%65,828$1.54M
36—Aurinia Pharmaceuticals Inc
0.88%		96.2%92,212$1.37M
37—Smith & Nephew Plc Common Stock Gbp 0.2
0.87%		97.1%86,332$1.35M
38
FERG
Ferguson Enterprises
0.84%		97.9%5,616$1.32M
39
HIK
Hikma Pharmaceuticals Plc
0.71%		98.6%51,999$1.11M
40
DEO
Diageo Plc
0.50%		99.1%35,470$779.2K
41—Uniqure N.V. Ordinary Shares
0.49%		99.6%17,463$761.9K
42
THEON
Theon International Plc
0.39%		100.0%15,809$606.5K
43—Agnico Eagle Mines Ltd
0.00%		100.0%--
44—Max Co Ltd
0.00%		100.0%--
45
NWC
North West Company, Inc.
0.00%		100.0%--
46
EVTG
Evotec AG
0.00%		100.0%--
47
KRNG
Krones Ag
0.00%		100.0%--
48—Hitachi Ltd.
0.00%		100.0%--
49
WHC
Whitehaven Coal Ltd
0.00%		100.0%--
50
HIAE
Hindustan Aeronautics
0.00%		100.0%--
Not reported for this fund: share changes.
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DHIIX Mutual Fund All Holdings

DHIIX holdings total 55 positions. The top 10 holdings account for 41.3% of the fund, led by Taiwan Semiconductor - Adr at 7.3%, State Street Institutional US Government Money Market Fund at 6.9%, Glencore Plc at 3.7%.

DHIIX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Financials at 12.1%.

DHIIX sectors provide a detailed breakdown. DHIIX overlap shows how holdings compare to other funds in your portfolio.