DIEZX Mutual Fund

DIEZX Mutual Fund

NAV$13.94
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Showing top 50 of 1,663 holdings · as of Sep 30, 2026
DIEZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVEM
Avantis Emerging Markets Equity ETF
3.17%		3.2%639,042$60.08M--
2—Samsung Electronics (Equity)
2.15%		5.3%205,822$40.78M--
3
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
1.43%		6.8%334,468$27.15MFinancialsCapital Markets
4—Sk Hynix Semiconductor Inc. ..
1.42%		8.2%20,584$26.98M--
5—Asml Holding NV
1.28%		9.4%13,470$24.20M--
6
EFV
Ishares Msci Eafe Value EtfFinancials · Capital Markets
0.85%		10.3%203,227$16.08MFinancialsCapital Markets
7
BAER
Julius Baer Group LtdFinancials · Banks
0.77%		11.1%164,627$14.62MFinancialsBanks
8—Misumi Group Inc
0.72%		11.8%553,030$13.57M--
9
BCS
Barclays Plc
0.71%		12.5%2,219,849$13.39M--
10—Carlsberg As
0.68%		13.2%99,868$12.84M--
11
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.67%		13.8%188,034$12.65M--
12
AKRBP
Aker Bp Asa_None_0
0.67%		14.5%356,729$12.66M--
13—Suncor Energy IncEnergy · Oil & Gas
0.63%		15.2%175,843$11.93MEnergyOil & Gas
14—Omron Tateisi Electronics Co
0.63%		15.8%289,745$11.86M--
15—Olympus Corp. [7733]
0.62%		16.4%916,159$11.67M--
16
BNP
Bnp Paribas Sa
0.62%		17.0%110,214$11.78M--
17
NST
Northern Star Resources Ltd. Shs
0.61%		17.6%676,879$11.51M--
18—Franco-Nevada CorpMaterials · Metals & Mining
0.60%		18.2%47,437$11.29MMaterialsMetals & Mining
19—Schneider Electric Se
0.59%		18.8%33,748$11.11M--
20—Sap Se
0.59%		19.4%52,964$11.13M--
21—Seven & i Holdings Co. Ltd. Shs
0.58%		20.0%866,800$11.05M--
22
ANZ
Australia & New Zealand Banking Group Ltd.
0.56%		20.6%400,546$10.66M--
23
STAN
Standard Chartered Plc
0.56%		21.1%348,049$10.58M--
24
GLEN
Glencore PlcMaterials · Metals & Mining
0.55%		21.7%1,422,360$10.44MMaterialsMetals & Mining
25—Boliden Ab
0.54%		22.2%202,179$10.32M--
26—Equinor Asa
0.53%		22.7%240,802$10.01M--
27—Minebea Mitsumi Inc
0.52%		23.3%411,004$9.80M--
28—Total Fina Elf Holdings Usa, Inc.
0.51%		23.8%112,146$9.57M--
29—Komatsu Ltd
0.50%		24.3%195,929$9.48M--
30
SCOR
Scor S.e.
0.49%		24.8%258,643$9.30M--
31—Roche Holding Ag- Genusschein
0.49%		25.2%22,359$9.27M--
32—Nabtesco Corp
0.49%		25.7%295,253$9.24M--
33—The Bank Of Nova ScotiaFinancials · Banks
0.48%		26.2%99,223$9.02MFinancialsBanks
34—AstraZeneca PLC
0.48%		26.7%56,161$9.06M--
35
NDAFI
Nordea Bank Ab
0.48%		27.2%455,283$9.00M--
36
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.48%		27.6%187,633$9.03MFinancialsBanks
37
AZMT
Azimut Holding SpaFinancials · Capital Markets
0.47%		28.1%202,516$8.88MFinancialsCapital Markets
38
AKZO
Akzo Nobel Nv
0.47%		28.6%137,122$8.82M--
39—Aia Group Ltd
0.46%		29.0%929,385$8.71M--
40—Murata Manufacturing Co. Ltd. Com Stk
0.46%		29.5%172,150$8.64M--
41
ABND
Abn Amro Bank NvFinancials · Banks
0.46%		30.0%180,760$8.78MFinancialsBanks
42—US Dollars
0.46%		30.4%8,694,351$8.69M--
43
LGEN
Legal & General Group PLC Ord Gbp0.025Financials · Insurance
0.45%		30.9%2,228,937$8.59MFinancialsInsurance
44—Snam Spa
0.45%		31.3%1,338,138$8.46M--
45
IXN
Ishares Global Tech ETF
0.45%		31.8%57,452$8.52M--
46
GGAL
Grupo Financiero Banorte Sab De Cv
0.44%		32.2%790,900$8.35M--
47—Deutsche Boerse AgFinancials · Capital Markets
0.43%		32.6%24,938$8.08MFinancialsCapital Markets
48
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**Industrials · Machinery
0.43%		33.1%636,914$8.18MIndustrialsMachinery
49—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
0.42%		33.5%195,344$7.94MMaterialsMetals & Mining
50
LEGD
Legrand Sa
0.42%		33.9%49,619$7.93M--
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DIEZX Mutual Fund All Holdings

DIEZX holdings total 1673 positions. The top 10 holdings account for 13.2% of the fund, led by Avantis Emerging Markets Equity ETF at 3.2%, Samsung Electronics (Equity) at 2.1%, Ishares Core Msci Emerging Mar at 1.4%.

DIEZX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 9.3%.

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