DILAX Mutual Fund

DILAX Mutual Fund

NAV$16.19
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Showing top 30 of 30 holdings · as of Aug 31, 2026
DILAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BAER
Julius Baer Group
6.27%		6.3%181,350$16.88M--
2—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
6.25%		12.5%148,210$16.82MConsumer Disc.Internet
Share changes, sector and industry · Pro
3—Jbs Nv-A
6.03%		18.6%1,206,930$16.22M
4—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
5.47%		24.0%329,480$14.71M
5—Samsung Electronics Co Ltd
5.26%		29.3%74,410$14.14M
6—Aia Group Ltd
4.72%		34.0%1,305,240$12.70M
7—Sap SE
4.55%		38.5%55,230$12.25M
8
PRX
Prosus N V
4.51%		43.1%272,485$12.13M
9—Itochu Corp
4.42%		47.5%900,500$11.88M
10—Full Truck A-Adr
4.19%		51.7%1,329,227$11.26M
11—Ping An Insurance (group) Co. Of China Ltd Class H
4.18%		55.8%1,559,720$11.25M
12—Cash & Equivalents
3.97%		59.8%10,681,517$10.68M
13
DIDIY
Didi Global, Adr
3.89%		63.7%2,869,656$10.47M
14—Meituan-Dianping Class B
3.11%		66.8%831,528$8.37M
15—Sany Heavy Industry Co., Ltd. - H
3.02%		69.8%3,245,260$8.12M
16—Danske Bank As
3.00%		72.8%139,372$8.07M
17—Ke Holdings Inc Adr
2.73%		75.6%426,930$7.34M
18
ENT
Entain Plc Ordinary Shares
2.55%		78.1%986,309$6.86M
19
TECK
Teck Resources Limited, Class B
2.49%		80.6%98,380$6.70M
20—Vale Sa Sponsored Adr
2.49%		83.1%443,910$6.70M
21—Aumovio Se
2.48%		85.6%155,640$6.66M
22
NPNJN
Nasperse Ltd-N Shs
2.47%		88.0%135,690$6.64M
23—Silergy Corp
2.23%		90.3%462,000$6.01M
24
NTES
Netease Inc
2.18%		92.5%48,110$5.86M
25
QSR
Restaurant Brands Int
1.90%		94.4%65,530$5.10M
26—Contemporary Amperex Technology Co. Ltd. Class A
1.82%		96.2%90,497$4.90M
27
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
1.59%		97.8%72,770$4.28M
28—Tokyo Electron Limited
1.31%		99.1%9,940$3.51M
29
JD
Jd.com Inc
0.68%		99.8%64,425$1.82M
30—Noah Holdings Ltd Unsponsored Adr (1 Ads : 5 Ordinary)
0.24%		100.0%75,667$648.5K
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DILAX Mutual Fund All Holdings

DILAX holdings total 30 positions. The top 10 holdings account for 51.7% of the fund, led by Julius Baer Group at 6.3%, Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) at 6.3%, Jbs Nv-A at 6.0%.

DILAX portfolio concentration is relatively high, with the top 10 representing 51.7% of total assets. The largest sector exposure is Consumer Discretionary at 14.3%.

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