DIEZX Mutual Fund

DIEZX Mutual Fund

NAV$14.45
See how much of DIEZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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—Samsung Electronics (Equity)
1.13%		4.8%326,287$22.33M--
Share changes, sector and industry · Pro
3—Asml Holding Nv
0.91%		5.7%16,941$17.97M
4—Sap Se
0.75%		6.5%60,911$14.73M
5
FHI
Federated Hermes Government Obligations Fund
0.74%		7.2%14,501,488$14.50M
6
VEA
Vanguard Ftse Developed Markets ETF
0.72%		8.0%231,212$14.24M
7
MELI
Mercadolibre Inc
0.68%		8.6%6,434$13.33M
8
BAER
Julius Baer Group Ltd
0.68%		9.3%187,259$13.40M
9—Sk Hynix Semiconductor Inc. ..
0.67%		10.0%36,711$13.25M
10—Olympus Corp. [7733]
0.63%		10.6%913,785$12.33M
11—Aia Group Ltd
0.63%		11.2%1,190,385$12.40M
12—Franco-Nevada Corp
0.61%		11.9%57,874$12.09M
13
EFV
Ishares Msci Eafe Value Etf
0.58%		12.4%162,552$11.42M
14—The Bank Of Nova Scotia
0.57%		13.0%162,023$11.23M
15
LEGD
Legrand Sa
0.57%		13.6%73,614$11.16M
16—Schneider Electric Se
0.56%		14.1%40,733$10.95M
17
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.56%		14.7%37,652$10.98M
18—Nordea Bank Ab
0.56%		15.3%623,758$11.09M
19
BNP
Bnp Paribas Sa
0.55%		15.8%126,291$10.86M
20
STAN
Standard Chartered Plc
0.54%		16.3%480,440$10.66M
21—Tencent Holdings Ltd Ordinary Shares
0.54%		16.9%134,031$10.59M
22
ANZ
Australia & New Zealand Banking Group Ltd.
0.53%		17.4%457,635$10.39M
23—Roche Holding Ag
0.53%		17.9%27,145$10.38M
24—Murata Manufacturing Co. Ltd. Com Stk
0.53%		18.5%503,550$10.35M
25—Federal Home Loan Bank Discount Notes 0.00000000
0.53%		19.0%-$10.46M
26
SCOR
Scor S.e.
0.52%		19.5%317,950$10.22M
27—Snam Spa
0.52%		20.0%1,532,490$10.19M
28
FP
Total Se
0.52%		20.6%156,319$10.27M
29—Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.52%		21.1%617,700$10.26M
30—NatWest Group PLC
0.52%		21.6%1,226,750$10.23M
31
INTR
Inter & Co Inc
0.51%		22.1%1,103,518$10.07M
32—Capgemini Se
0.49%		22.6%62,174$9.72M
33
AZMT
Azimut Holding Spa
0.49%		23.1%231,703$9.59M
34—Minebea Mitsumi Inc
0.49%		23.6%470,604$9.55M
35—Aker Bp Asa
0.47%		24.1%379,939$9.24M
36
VWS
Vestas Wind Systems A /S
0.47%		24.5%386,647$9.19M
37—Toto Ltd
0.46%		25.0%345,252$9.03M
38
FOT
Fortum Oyj
0.46%		25.4%439,542$9.02M
39
ABND
Abn Amro Bank Nv
0.46%		25.9%269,309$9.12M
40
STJ
St James's Place Plc Common Stock Gbp 15
0.45%		26.4%477,497$8.81M
41
CABK
Caixabank, S.a
0.44%		26.8%778,828$8.66M
42
GGAL
Grupo Financiero Banorte Sab De Cv
0.44%		27.2%905,200$8.63M
43
NST
Northern Star Resources Ltd. Shs
0.44%		27.7%484,466$8.72M
44
ENEI
Enel S P A
0.43%		28.1%824,516$8.52M
45—Omron Tateisi Electronics Co
0.43%		28.5%331,245$8.49M
46
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.42%		29.0%196,937$8.30M
47
BBCA
Bank Central Asia Tbk Pt
0.42%		29.4%16,617,400$8.29M
48—Yuhan Corp
0.42%		29.8%99,121$8.23M
49—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.42%		30.2%52,068$8.19M
50
STERV
Stora Enso Oyj
0.42%		30.6%697,716$8.21M
More holdings · Pro
FundXLS Pro
See the other 1,653 holdings of DIEZX
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

DIEZX Mutual Fund All Holdings

DIEZX holdings total 1702 positions. The top 10 holdings account for 10.6% of the fund, led by Ishares Core Msci Emerging Mar at 3.7%, Samsung Electronics (Equity) at 1.1%, Asml Holding Nv at 0.9%.

DIEZX portfolio concentration is well-diversified, with the top 10 representing 10.6% 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.