DHIIX Mutual Fund

DHIIX Mutual Fund

NAV$14.63
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Showing top 50 of 55 holdings · as of Mar 31, 2026
DHIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—State Street Navigator Securities Lending Portfolio I
9.48%		9.5%16,086,619$16.09M--
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
6.18%		15.7%10,480,506$10.48MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Taiwan Semiconductor - Adr
5.77%		21.4%28,960$9.79M
4
GLEN
Glencore Plc
3.48%		24.9%779,919$5.91M
5—Canadian Natural Resources Ltd
3.39%		28.3%118,012$5.76M
6
AIBGY
Aib Group Plc
2.98%		31.3%474,052$5.06M
7
BTI
British American Tobacco Plc Common Stock GBP 25
2.89%		34.2%84,579$4.91M
8
IMO
Imperial Oil Ltd
2.85%		37.0%36,929$4.84M
9—Max Co Ltd
2.69%		39.7%445,200$4.56M
10—Itausa - Investimentos Itau Sa
2.61%		42.3%1,645,632$4.42M
11
WHC
Whitehaven Coal Ltd
2.57%		44.9%676,860$4.37M
12
SGXL
Singapore Exchange Limited Ordinary Shares
2.45%		47.3%272,858$4.16M
13
SAF
Safran Sa
2.30%		49.6%11,920$3.90M
14—Franco-Nevada Corp
2.24%		51.9%15,388$3.81M
15
KRNG
Krones Ag
2.24%		54.1%28,001$3.80M
16—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
2.23%		56.4%24,822$3.79M
17—Wal-Mart De Mexico Sab De Cv
2.23%		58.6%1,161,287$3.79M
18
CPG
Compass Group Plc
2.14%		60.7%130,363$3.64M
19—Unilever PLC
2.13%		62.9%64,093$3.62M
20—Hitachi Ltd.
2.09%		64.9%120,700$3.54M
21
RO
Developed Markets Roche Holding Ag (participation Certificate)
2.05%		67.0%8,699$3.47M
22
VIE
Vie Fp Veolia Environnement Sa
2.05%		69.0%91,438$3.48M
23—Willis Towers Watson Plc Ordinary Shares
2.03%		71.1%11,878$3.45M
24—Cie Financiere Richemo-A Reg
2.02%		73.1%19,463$3.44M
25
BNZL
Bunzl Plc
2.01%		75.1%113,486$3.42M
26—Tencent Holdings Ltd Ordinary Shares
1.99%		77.1%53,563$3.38M
27—Toyo Suisan Kaisha Ltd.
1.95%		79.0%47,000$3.31M
28
HWDN
Howden Joinery
1.93%		81.0%308,746$3.27M
29
BABA
Alibaba Group Holding Limited Ordinary Shares
1.72%		82.7%185,700$2.91M
30
CNH
Cnh Industrial Nv
1.70%		84.4%261,804$2.88M
31—NatWest Group PLC
1.64%		86.0%375,964$2.79M
32—Samsung Electronics (Equity)
1.64%		87.7%23,433$2.79M
33—Tesco Plc
1.62%		89.3%437,176$2.75M
34
IMB
Imperial Brands PLC Shs
1.57%		90.9%65,803$2.67M
35
NWC
The North West Co Inc
1.56%		92.4%67,756$2.66M
36—Agnico Eagle Mines Ltd
1.49%		93.9%12,479$2.53M
37
THEON
Theon International Plc
1.45%		95.4%68,163$2.46M
38—Swcc Showa Holdings Co Ltd
1.34%		96.7%28,300$2.28M
39
MRON
Melrose Industries PLC Ord Gbp0.001
1.20%		97.9%301,165$2.04M
40—Spotify
1.10%		99.0%3,843$1.86M
41—Sk Hynix Inc Common Stock KRW 5000
0.92%		99.9%2,695$1.56M
42—Bawag Group Ag /Eur/ 144A 0.00000000
0.90%		100.8%10,080$1.53M
43—Aurinia Pharmaceuticals Inc
0.81%		101.6%92,212$1.37M
44—Smith & Nephew Plc
0.81%		102.4%86,332$1.37M
45
FERG
Ferguson Enterprises
0.77%		103.2%5,616$1.31M
46—Hikari Tsushin Inc
0.75%		104.0%5,000$1.27M
47—Rentokil Initial
0.74%		104.7%40,033$1.26M
48—Wise Plc, Class A
0.74%		105.4%104,083$1.25M
49—Hdfc Bank Limited
0.66%		106.1%45,145$1.12M
50
EVTG
Evotec AG
0.65%		106.8%215,817$1.10M
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DHIIX Mutual Fund All Holdings

DHIIX holdings total 55 positions. The top 10 holdings account for 42.3% of the fund, led by State Street Navigator Securities Lending Portfolio I at 9.5%, State Street Institutional US Government Money Market Fund at 6.2%, Taiwan Semiconductor - Adr at 5.8%.

DHIIX portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Financials at 11.1%.

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