DIISX Mutual Fund

DIISX Mutual Fund

NAV$26.19
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Showing the top 10 of 675 holdings · as of Aug 31, 2026
Top 10 weight
14.03%
DIISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.85%		2.9%5,678$9.58M--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
1.56%		4.4%252,988$5.24MFinancialsBanks
Sector and industry · Pro
3
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
1.55%		6.0%5,203,974$5.20M
4—Roche Ps Par Ag
1.33%		7.3%10,277$4.49M
5
NVS
Novartis Ag Ordinary Shares
1.21%		8.5%26,788$4.08M
6—Msci Eafe Sep26 09/18/2026
1.20%		9.7%25$4.04M
7
SHEL
Shell Plc
1.10%		10.8%81,927$3.71M
8
NESN
Nestle Sa
1.09%		11.9%37,688$3.67M
9
SIE
Siemens N Ag
1.07%		13.0%10,867$3.61M
10
MUFG
Mitsubishi Ufj Financial Group Inc
1.07%		14.0%156,190$3.60M
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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 14.0% of the fund, led by ASML HOLDING NV at 2.9%, Hsbc Holdings Plc at 1.6%, Dreyfus Institutional Preferred Government Plus Money Market Fund at 1.6%.

DIISX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 7.0%.

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