DIISX Mutual Fund

DIISX Mutual Fund

NAV$27.16
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Showing top 50 of 687 holdings · as of Apr 30, 2026
DIISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
2.55%		2.5%5,764$8.32M--
2
HSBA
Hsbc Securities IncFinancials · Banks
1.43%		4.0%255,047$4.67MFinancialsBanks
Share changes, sector and industry · Pro
3—AstraZeneca PLC
1.34%		5.3%23,030$4.38M
4—Roche Ps Par Ag
1.31%		6.6%10,433$4.27M
5
NVS
Novartis Ag Ordinary Shares
1.29%		7.9%28,232$4.20M
6
NESN
Nestle Sa
1.19%		9.1%38,260$3.88M
7
SHEL
Shell Plc
1.18%		10.3%84,635$3.84M
8
SIE
Siemens Ag
1.03%		11.3%11,286$3.35M
9
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.96%		12.3%24,850$3.12M
10
MUFG
Mitsubishi Ufj Financial Group Inc
0.93%		13.2%167,390$3.03M
11
GS
Goldman Sachs Group Inc (the) 3.65%/var Perp
0.91%		14.1%75,420$2.99M
12
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
0.85%		15.0%2,779,544$2.78M
13
FP
Total Se
0.84%		15.8%29,490$2.75M
14
TM
Toyota Motor Corp
0.83%		16.6%140,775$2.69M
15—Banco Santander S.a.
0.82%		17.5%218,132$2.67M
16—Sap Se
0.81%		18.3%15,506$2.65M
17—Schneider Electric Se
0.79%		19.1%8,142$2.57M
18
ALVG
Allianz Se
0.79%		19.8%5,649$2.58M
19—Siemens Energy Ag
0.75%		20.6%11,508$2.44M
20
ABBN
Abb Ltd
0.72%		21.3%23,274$2.34M
21
IBE
Iberdrola S.A.
0.69%		22.0%95,544$2.24M
22—Hitachi Ltd
0.66%		22.7%68,000$2.14M
23—Advantest Corp
0.65%		23.3%11,400$2.14M
24
UBSG
Ubs Group Ag Ordinary Shares
0.64%		24.0%47,140$2.10M
25—Novo Nordisk As
0.62%		24.6%47,825$2.01M
26—Rolls-Royce Holdings PLC Ord Gbp0.20
0.62%		25.2%124,710$2.03M
27
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.60%		25.8%3,695$1.96M
28—Tokyo Electron Ltd. Com Stk
0.60%		26.4%6,600$1.96M
29—Sumitomo Mitsui Financial Group Inc. Shs
0.59%		27.0%54,400$1.92M
30
ULVR
Ulvr Ln Unilever Plc
0.58%		27.6%32,383$1.89M
31
BTI
British American Tobacco Plc Common Stock GBP 25
0.58%		28.1%32,347$1.90M
32—West Ottawa Pub Sch Dist
0.57%		28.7%233,785$1.85M
33—Air Liquide Sa
0.57%		29.3%8,604$1.85M
34—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.57%		29.9%84,776$1.87M
35—Softbank Group Corp
0.57%		30.4%55,160$1.87M
36—Sony Corp
0.56%		31.0%91,300$1.83M
37—Airbus Se
0.56%		31.5%8,824$1.83M
38
DTEGN
Deutsche Telekom AG Na
0.54%		32.1%54,630$1.77M
39—Aia Group Ltd
0.53%		32.6%156,000$1.72M
40
SAF
Safran Sa
0.52%		33.1%5,280$1.68M
41—Rio Tinto Plc Ordinary Shares
0.51%		33.6%16,763$1.67M
42—GSK plc
0.49%		34.1%60,519$1.59M
43
UCG
Unicredit Spa
0.49%		34.6%20,818$1.61M
44
MFG
Mizuho Financial Group Inc. Com Stk
0.49%		35.1%36,950$1.60M
45
BNP
Bnp Paribas Sa
0.48%		35.6%14,925$1.57M
46
OREP
L'Oreal Sa
0.47%		36.1%3,567$1.53M
47
SNY
Sanofi SA
0.47%		36.5%16,298$1.52M
48—Mitsubishi Corp
0.47%		37.0%47,894$1.55M
49—Cie Financiere Richemo-A Reg
0.47%		37.5%7,983$1.52M
50
ZURN
Zurich Insurance Group. Namen Akt
0.46%		37.9%2,173$1.51M
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DIISX Mutual Fund All Holdings

DIISX holdings total 693 positions. The top 10 holdings account for 13.2% of the fund, led by Asml Holding N.V. at 2.5%, Hsbc Securities Inc at 1.4%, AstraZeneca PLC at 1.3%.

DIISX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 6.7%.

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