DIHRX Mutual Fund

DIHRX Mutual Fund

NAV$16.34
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Showing the top 10 of 427 holdings · as of Aug 31, 2026
Top 10 weight
18.60%
DIHRX top 10 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
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DIHRX Mutual Fund Top Holdings

DIHRX holdings top 10 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.