DIHRX Mutual Fund

DIHRX Mutual Fund

NAV$16.34
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Showing top 50 of 421 holdings · as of Aug 31, 2026
DIHRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Roche Holding Ag Common Stock Chf.001
3.70%		3.7%153,733$67.02M--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.35%		6.1%25,123$42.61MInfo TechSemiconductors
Sector and industry · Pro
3—Sony Corp. [6758]
1.99%		8.0%1,455,000$35.95M
4
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.71%		9.8%59,032$30.95M
5—Tokyo Electron Limited
1.55%		11.3%80,300$28.11M
6—Advantest Corp
1.53%		12.8%132,000$27.63M
7—Recruit Holdings Ltd
1.48%		14.3%236,600$26.80M
8—GSK plc
1.47%		15.8%1,058,901$26.63M
9
SAF
Safran Sa
1.41%		17.2%65,453$25.58M
10
NESN
Nestle Sa
1.41%		18.6%262,655$25.55M
11—AstraZeneca PLC
1.34%		19.9%150,226$24.33M
12—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.26%		21.2%150,494$22.88M
13
DTEGN
Deutsche Telekom AG Na
1.16%		22.4%636,665$20.92M
14—Rolls Royce Holdings Plc Common Stock Gbp.2
1.07%		23.4%954,667$19.40M
15—Unilever PLC
1.07%		24.5%297,914$19.32M
16
ENEI
Enel Spa
0.99%		25.5%1,636,772$17.90M
17—Canadian Natural Resources Ltd
0.93%		26.4%335,259$16.79M
18—Bhp Group Ltd
0.91%		27.3%348,403$16.43M
19—Novo Nordisk As
0.91%		28.2%364,085$16.49M
20
RHMG
Rheinmetall Ag
0.90%		29.1%12,603$16.23M
21
SUNB
Sunbelt Rentals
0.87%		30.0%221,086$15.71M
22—Orange Sa
0.87%		30.9%879,667$15.73M
23—Hitachi, Ltd. Ordinary Shares
0.83%		31.7%444,401$15.09M
24
VOLB
Volvo Ab
0.82%		32.5%410,093$14.79M
25
DPW
Deutsche Post Ag-Reg
0.80%		33.3%223,799$14.54M
26—Fast Retailing Co. Ltd.
0.79%		34.1%31,800$14.35M
27—K D D I Corp
0.78%		34.9%763,000$14.09M
28—Suncor Energy Inc
0.77%		35.7%207,527$13.87M
29
DBSM
Dbs Group Holdings Ltd Ord Sgd Npv
0.73%		36.4%217,293$13.21M
30
IMB
Imperial Brands PLC Shs
0.72%		37.1%379,216$12.96M
31—Deutsche Böerse Ag...
0.71%		37.8%38,503$12.87M
32
SCHN
Schneider Electric Se
0.70%		38.5%36,768$12.58M
33—Tokio Marine Holdings, Inc. Shs
0.70%		39.2%264,300$12.69M
34—Hong Kong Exchanges and Clearing Limited Shs
0.68%		39.9%229,237$12.39M
35—Siemens Energy A
0.66%		40.6%73,017$12.03M
36—Wesfarmers Ltd
0.66%		41.2%209,238$11.89M
37—Fujikura Ltd
0.65%		41.9%342,500$11.68M
38
HRMS
Hermes International
0.62%		42.5%6,104$11.17M
39
ITX
Industria De Diseno Textil Sa
0.62%		43.1%167,352$11.25M
40—Atlas Copco Ab, Class A
0.61%		43.7%517,386$11.10M
41
ALVG
Allianz Se
0.59%		44.3%20,518$10.70M
42—Canadian National Railway Co
0.59%		44.9%86,079$10.74M
43—Agnico Eagle Mines Ltd
0.58%		45.5%51,580$10.48M
44—Cenovus Energy, Inc.
0.58%		46.1%325,191$10.45M
45—Next Plc Ordinary Shares
0.56%		46.6%48,295$10.10M
46—Rio Tinto Finance Plc
0.56%		47.2%81,452$10.18M
47—Hoyacorp.
0.54%		47.7%63,300$9.69M
48—Airbus Se
0.54%		48.3%43,084$9.83M
49
EOAN
E.on Se
0.54%		48.8%469,189$9.69M
50—Kinross Gold Corp
0.54%		49.3%320,010$9.82M
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Not reported for this fund: share changes.
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DIHRX Mutual Fund All Holdings

DIHRX holdings total 427 positions. The top 10 holdings account for 18.6% of the fund, led by Roche Holding Ag Common Stock Chf.001 at 3.7%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.4%, Sony Corp. [6758] at 2.0%.

DIHRX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Information Technology at 4.4%.

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