DIDEX Mutual Fund

DIDEX Mutual Fund

NAV$12.83
See how much of DIDEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 67 holdings · as of Aug 31, 2026
DIDEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.03%		4.0%89$150.9K--
2—Recruit Holdings Co. Ltd. Com Stk
3.33%		7.4%1,100$124.6K--
3—Omron Corp.
3.10%		10.5%2,800$116.0K--
4—Japan Tobacco Inc.
2.89%		13.4%2,500$108.1K--
5—Icon Plc -
2.72%		16.1%618$102.0K--
6—Rolls-Royce Holdings PLC Ord Gbp0.20
2.71%		18.8%4,999$101.6K--
7
UBSG
Ubs Group Ag-Reg
2.65%		21.4%1,816$99.4K--
8
SCHN
Schneider Electric Se
2.64%		24.1%289$98.9K--
9—Cie Financiere Richemo-A Reg
2.51%		26.6%395$94.0K--
10
EXHO
Sodexo Sa Loyalty Line
2.45%		29.0%1,366$91.7K--
11—Ryohin Keikaku Co., Ltd. Com Stk
2.39%		31.4%3,300$89.4K--
12
SMIN
Smiths Group Plc
2.36%		33.8%2,529$88.4K--
13
SPX
Spirax-sarco EngIndustrials · Machinery
2.23%		36.0%878$83.6KIndustrialsMachinery
14
VOE
Voestalpine AgMaterials · Metals & Mining
2.21%		38.2%1,564$83.0KMaterialsMetals & Mining
15
MUFG
Mitsubishi Ufj Financial Group Inc
2.07%		40.3%3,400$77.5K--
16
KRX
Kingspan Group plc Ordinary SharesMaterials · Construction Materials
2.04%		42.3%643$76.5KMaterialsConstruction Materials
17
STDM
Sartorius Stedim Biotech S.A. Ord Pour Division
2.02%		44.4%333$75.8K--
18—AstraZeneca PLC
1.99%		46.3%462$74.5K--
19—Olympus Corp
1.94%		48.3%5,500$72.6K--
20
ITX
Industria De Diseno Textil Sa
1.91%		50.2%1,063$71.5K--
21
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.89%		52.1%466$70.9KHealth CarePharmaceuticals
22—Airbus Se
1.86%		53.9%305$69.6K--
23—Taiyo Nippon Sanso Corp
1.80%		55.7%1,900$67.3K--
24
DOL
Dollarama IncConsumer Disc. · Multiline Retail
1.69%		57.4%500$63.2KConsumer Disc.Multiline Retail
25
LONN
Lonza Group Ag
1.69%		59.1%89$63.4K--
26—Shopify IncInfo Tech · Software
1.57%		60.7%400$59.0KInfo TechSoftware
27
SPMI
Saipem Spa Common Stock Eur 0
1.57%		62.3%11,074$58.9K--
28
EPIRA
Epiroc Ab Cl A
1.52%		63.8%2,073$57.1K--
29
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.52%		65.3%874$57.0K--
30
UCG
Unicredit Spa
1.51%		66.8%579$56.5K--
31—Keyence Corp
1.39%		68.2%100$52.1K--
32
CPG
Compass Group Plc /Gbp/
1.37%		69.6%1,684$51.2K--
33
AM
Antero Midstream CorporationamEnergy · Oil & Gas
1.31%		70.9%149$49.1KEnergyOil & Gas
34—Tokyo Electron Limited
1.31%		72.2%140$49.0K--
35—Fast Retailing Co. Ltd.
1.20%		73.4%100$45.1K--
36
CRH
Crh Plc -Materials · Construction Materials
1.19%		74.6%472$44.5KMaterialsConstruction Materials
37—SMC Corp
1.17%		75.8%100$43.8K--
38
ATD
Alimentation Couche Tard IncCons. Staples · Food & Staples Retailing
1.13%		76.9%700$42.2KCons. StaplesFood & Staples Retailing
39—Thomson Reuters Corp
1.12%		78.0%393$42.1K--
40
NOKIA
Nokia Oyj
1.12%		79.1%4,126$42.0K--
41—Yaskawa Electric Corp
1.11%		80.2%1,400$41.5K--
42—Sap Se
1.10%		81.3%187$41.2K--
43—Agnico Eagle Mines LtdMaterials · Metals & Mining
1.08%		82.4%200$40.6KMaterialsMetals & Mining
44
SIKA
Sika Ag Reg
1.08%		83.5%170$40.3K--
45
OREP
L'Oreal Sa Common Stock EUR 0.2
1.07%		84.6%90$40.1K--
46—Hexagon Ab, Series B
1.01%		85.6%3,616$37.7K--
47
BCS
Barclays Plc
0.96%		86.5%5,404$35.8K--
48—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
0.95%		87.5%313$35.5KConsumer Disc.Internet
49
ALLE
Allegion PlcIndustrials · Commercial Services
0.94%		88.4%228$35.4KIndustrialsCommercial Services
50
IAG
Iamgold CorpMaterials · Metals & Mining
0.93%		89.4%1,700$34.8KMaterialsMetals & Mining
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 17 holdings of DIDEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DIDEX Mutual Fund All Holdings

DIDEX holdings total 67 positions. The top 10 holdings account for 29.0% of the fund, led by ASML HOLDING NV at 4.0%, Recruit Holdings Co. Ltd. Com Stk at 3.3%, Omron Corp. at 3.1%.

DIDEX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Materials at 8.3%.

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