DILAX Mutual Fund

DILAX Mutual Fund

NAV$17.66
See how much of DILAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 9 of 33 holdings · as of Apr 30, 2026
Top 9 weight
29.42%
DILAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ping An Insurance (group) Co. Of China Ltd Class H
6.53%		6.5%2,093,220$17.01M--
2
PRX
Prosus N.V. Shs
5.06%		11.6%272,485$13.19M--
Share changes, sector and industry · Pro
3—Danske Bank As
3.27%		14.9%165,842$8.53M
4
GVC
Entain Plc Ordinary Shares
2.79%		17.6%986,309$7.28M
5
TECK
Teck Resources Ltd. Class B
2.67%		20.3%118,980$6.95M
6—Aumovio N
2.59%		22.9%155,640$6.75M
7—Sap Ag
2.27%		25.2%35,290$5.92M
8—Vale S.a.
2.21%		27.4%351,930$5.76M
9—Restaurant Brands International Inc.
2.03%		29.4%65,530$5.29M
More holdings · Pro
FundXLS Pro
See the other 23 holdings of DILAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Critical MineralsSupply ChainInflation ProtectionEnvironmental SolutionsInfrastructureNetworking InfrastructureCloud ComputingInternet & DigitalCybersecurityConsumer SpendingValue RetailFood InnovationUrbanization

DILAX Mutual Fund Top Holdings

DILAX holdings top 10 positions. The top 10 holdings account for 29.4% of the fund, led by Ping An Insurance (group) Co. Of China Ltd Class H at 6.5%, Prosus N.V. Shs at 5.1%, Danske Bank As at 3.3%.

DILAX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Materials at 4.9%.

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