DIEZX Mutual Fund

DIEZX Mutual Fund

NAV$14.06
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Showing the top 10 of 1,673 holdings · as of Sep 30, 2026
Top 10 weight
13.18%
DIEZX top 10 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--
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Themes in the top 10
CurrencyInterest RatesAsset ManagementETF ProvidersGlobal BankingMarket InfrastructureInvestment Technology

DIEZX Mutual Fund Top Holdings

DIEZX holdings top 10 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.