DIEZX Mutual Fund

DIEZX Mutual Fund

NAV$14.84
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Showing top 50 of 1,703 holdings · as of Nov 30, 2025
DIEZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
3.70%		3.7%1,083,679$72.71MFinancialsCapital Markets
2—Taiwan Semiconductor Manufacturing Co. Ltd.
2.98%		6.7%1,273,566$58.55M--
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
1.13%		7.8%326,287$22.33M
4—Asml Holding N.V.
0.91%		8.7%16,941$17.97M
5—Sap Se
0.75%		9.5%60,911$14.73M
6
GOFXX
Federated Government Obligations Fund
0.74%		10.2%14,501,488$14.50M
7
VEA
Vanguard Ftse Developed Markets ETF
0.72%		10.9%231,212$14.24M
8
MELI
Mercadolibre Inc
0.68%		11.6%6,434$13.33M
9
BAER
Julius Baer Group Ltd
0.68%		12.3%187,259$13.40M
10—Sk Hynix Semiconductor Inc. ..
0.67%		13.0%36,711$13.25M
11—Olympus Corp. [7733]
0.63%		13.6%913,785$12.33M
12—Aia Group Ltd
0.63%		14.2%1,190,385$12.40M
13—Franco-Nevada Corp
0.61%		14.8%57,874$12.09M
14
EFV
Ishares Msci Eafe Value Etf
0.58%		15.4%162,552$11.42M
15—The Bank Of Nova Scotia
0.57%		16.0%162,023$11.23M
16
LEGD
Legrand Sa
0.57%		16.6%73,614$11.16M
17—Schneider Electric Se
0.56%		17.1%40,733$10.95M
18—Taiwan Semiconductor - Adr
0.56%		17.7%37,652$10.98M
19—Nordea Bank Ab
0.56%		18.2%623,758$11.09M
20
BNP
Bnp Paribas Sa
0.55%		18.8%126,291$10.86M
21
STAN
Standard Chartered PLC Shs
0.54%		19.3%480,440$10.66M
22—Tencent Holdings Ltd Ordinary Shares
0.54%		19.9%134,031$10.59M
23
ANZ
Australia & New Zealand Banking Group Ltd.
0.53%		20.4%457,635$10.39M
24—Roche Holding Ag
0.53%		20.9%27,145$10.38M
25—Murata Manufacturing Co. Ltd. Com Stk
0.53%		21.4%503,550$10.35M
26—Federal Home Loan Bank Discount Notes 0.00000000
0.53%		22.0%-$10.46M
27
SCOR
Scor S.e.
0.52%		22.5%317,950$10.22M
28—Snam Spa
0.52%		23.0%1,532,490$10.19M
29
FP
Total Se
0.52%		23.5%156,319$10.27M
30—Smith & Nephew Plc
0.52%		24.1%617,700$10.26M
31—NatWest Group PLC
0.52%		24.6%1,226,750$10.23M
32
INTR
Inter & Co Inc
0.51%		25.1%1,103,518$10.07M
33—Capgemini Se
0.49%		25.6%62,174$9.72M
34
AZMT
Azimut Holding Spa
0.49%		26.1%231,703$9.59M
35—Minebea Mitsumi Inc
0.49%		26.6%470,604$9.55M
36—Aker Bp Asa
0.47%		27.0%379,939$9.24M
37
VWS
Vestas Wind Systems A /S
0.47%		27.5%386,647$9.19M
38—Toto Ltd
0.46%		28.0%345,252$9.03M
39
FOT
Fortum Oyj
0.46%		28.4%439,542$9.02M
40
ABND
Abn Amro Bank Nv
0.46%		28.9%269,309$9.12M
41
STJ
St James's Place Plc Common Stock Gbp 15
0.45%		29.3%477,497$8.81M
42—Caixabank Sa
0.44%		29.8%778,828$8.66M
43
GGAL
Grupo Financiero Banorte Sab De Cv
0.44%		30.2%905,200$8.63M
44
NST
Northern Star Resources Ltd. Shs
0.44%		30.6%484,466$8.72M
45
ENEI
Enel S P A
0.43%		31.1%824,516$8.52M
46—Omron Tateisi Electronics Co
0.43%		31.5%331,245$8.49M
47
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.42%		31.9%196,937$8.30M
48
BBCA
Bank Central Asia Tbk Pt
0.42%		32.4%16,617,400$8.29M
49—Yuhan Corp
0.42%		32.8%99,121$8.23M
50—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.42%		33.2%52,068$8.19M
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DIEZX Mutual Fund All Holdings

DIEZX holdings total 1720 positions. The top 10 holdings account for 13.0% of the fund, led by Ishares Core Msci Emerging Mar at 3.7%, Taiwan Semiconductor Manufacturing Co. Ltd. at 3.0%, Samsung Electronics (Equity) at 1.1%.

DIEZX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 13.6%.

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