DIISX Mutual Fund

DIISX Mutual Fund

NAV$27.22
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Showing the top 10 of 700 holdings · as of Jun 30, 2026
Top 10 weight
14.09%
DIISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
3.50%		3.5%5,781$11.47M--
2
HSBA
Hsbc Securities IncFinancials · Banks
1.48%		5.0%255,924$4.86MFinancialsBanks
Sector and industry · Pro
3—Roche Ps Par Ag
1.31%		6.3%10,428$4.29M
4
NVS
Novartis Ag Ordinary Shares
1.30%		7.6%27,291$4.27M
5—AstraZeneca PLC
1.29%		8.9%22,531$4.22M
6
NESN
Nestle Sa
1.19%		10.1%37,980$3.90M
7
SIE
Siemens Ag
1.08%		11.2%11,061$3.55M
8
SHEL
Shell Plc
0.99%		12.1%83,654$3.24M
9—Tokyo Electron Limited
0.99%		13.1%6,700$3.24M
10
MUFG
Mitsubishi Ufj Financial Group Inc
0.96%		14.1%159,090$3.16M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

DIISX Mutual Fund Top Holdings

DIISX holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by Asml Holding Nv at 3.5%, Hsbc Securities Inc at 1.5%, Roche Ps Par Ag at 1.3%.

DIISX portfolio concentration is well-diversified, with the top 10 representing 14.1% 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.