DIEZX Mutual Fund

DIEZX Mutual Fund

NAV$14.82
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Showing the top 10 of 1,720 holdings · as of Nov 30, 2025
Top 10 weight
12.96%
DIEZX top 10 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
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Themes in the top 10
CurrencyInterest RatesInternet & DigitalPaymentsDigital BankingLending & CreditConsumer Spending

DIEZX Mutual Fund Top Holdings

DIEZX holdings top 10 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.