DHIYX Mutual Fund

NAV$14.67
Showing top 15 of 55 holdingsSee all 55 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1STTState Street Navigator Securities Lending Portfolio I9.48%16,086,619$16.09M-UnknownUnknown
2GVMXXState Street Institutional US Government Money Market Fund6.18%10,480,506$10.48M-FinancialsCapital Markets
3TSM:TWTaiwan Semi. Mfg. Co., Adr5.77%28,960$9.79MProProPro
4GLEN:SMGlencore Plc3.48%779,919$5.91MProProPro
5CNQ:CACanadian Natural Resou3.39%118,012$5.76MProProPro
6AIBGYAib Group Plc2.98%474,052$5.06MProProPro
7BATS:LNBritish American Tobacco P.l.c2.89%84,579$4.91MProProPro
8IMO:CAImperial Oil Ltd2.85%36,929$4.84MProProPro
96454:TKMax Co Ltd2.69%445,200$4.56MProProPro
10ITSA4:BVItausa - Investimentos Itau Sa2.61%1,645,632$4.42MProProPro
11WHC:AUWhitehaven Coal Ltd2.57%676,860$4.37MProProPro
12SGXL:SISingapore Exchange Limited Ordinary Shares2.45%272,858$4.16MProProPro
13SAF:PASafran Sa2.30%11,920$3.90MProProPro
14FNV:CAFranco-Nevada Corp2.24%15,388$3.81MProProPro
15KRNG:SGKrones Ag2.24%28,001$3.80MProProPro
See the other 40 holdings of DHIYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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DHIYX Mutual Fund All Holdings

DHIYX 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 Semi. Mfg. Co., Adr at 5.8%.

DHIYX portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Unknown at 49.7%.

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