DILRX Mutual Fund

DILRX Mutual Fund

NAV$20.64
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Showing top 50 of 445 holdings · as of Aug 31, 2026
DILRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.18%		4.2%40,208$68.19MInfo TechSemiconductors
2—Roche Holding Ag Common Stock Chf.001
3.26%		7.4%122,102$53.23M--
Sector and industry · Pro
3
SAF
Safran Sa
1.44%		8.9%60,246$23.55M
4—Rolls Royce Holdings Plc Common Stock Gbp.2
1.40%		10.3%1,126,657$22.90M
5—Advantest Corp
1.38%		11.7%107,700$22.54M
6
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.37%		13.0%42,528$22.30M
7—Recruit Holdings Co. Ltd. Com Stk
1.36%		14.4%195,900$22.19M
8—Siemens Energy A
1.22%		15.6%121,257$19.97M
9
NESN
Nestle Sa
1.21%		16.8%203,303$19.78M
10—Tokyo Electron Limited
1.16%		18.0%54,000$18.90M
11
SCHN
Schneider Electric Se
1.14%		19.1%54,389$18.62M
12—AstraZeneca PLC
1.08%		20.2%109,153$17.68M
13—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.06%		21.3%113,658$17.28M
14—Royal Bank of Canada
1.06%		22.3%84,994$17.36M
15—Deutsche Böerse Ag...
1.00%		23.3%48,827$16.32M
16
IFXGN
Infineon Technologies AG Ordinary Shares
0.98%		24.3%246,029$16.04M
17
RHMG
Rheinmetall Ag
0.94%		25.2%11,938$15.37M
18—Novo Nordisk As
0.93%		26.2%336,500$15.24M
19—Reckitt Benck Grp Ord
0.90%		27.1%212,875$14.70M
20—Unilever PLC
0.86%		27.9%216,851$14.06M
21—Agnico Eagle Mines Ltd
0.78%		28.7%63,031$12.80M
22—Hitachi, Ltd. Ordinary Shares
0.77%		29.5%372,599$12.65M
23—Canadian Natural Resources Ltd
0.76%		30.2%247,984$12.42M
24—Kinross Gold Corp
0.76%		31.0%404,024$12.39M
25—Tokio Marine Holdings Inc
0.76%		31.8%257,100$12.34M
26
ADS
Adidas Ag
0.76%		32.5%70,844$12.41M
27—GSK plc
0.75%		33.3%245,083$12.32M
28
HO
Thales Sa
0.74%		34.0%42,487$12.05M
29
LR
Legrand S.A.
0.72%		34.7%73,591$11.68M
30—Fujikura Ltd
0.67%		35.4%321,600$10.97M
31—Air Liquide Sa
0.67%		36.1%55,306$10.88M
32
ENEI
Enel Spa
0.66%		36.7%982,317$10.74M
33
NOVN
Novartis Ag - Class N
0.66%		37.4%70,597$10.74M
34
OREP
L'Oreal Sa Common Stock EUR 0.2
0.66%		38.0%24,065$10.72M
35—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
0.66%		38.7%116,807$10.73M
36—Celestica Inc.
0.64%		39.3%34,739$10.40M
37
SUNB
Sunbelt Rentals
0.64%		40.0%147,864$10.51M
38
SAPG
Sap Se Common Stock Eur
0.64%		40.6%47,753$10.51M
39—Wesfarmers Ltd
0.61%		41.2%174,745$9.93M
40
IMB
Imperial Brands PLC Shs
0.60%		41.8%287,207$9.81M
41—Fast Retailing Co. Ltd.
0.59%		42.4%21,500$9.70M
42
ITX
Industria de Diseno Textil, S.A. Ordinary Shares
0.58%		43.0%141,054$9.48M
43
PRY
Prysmian Spa Common Stock EUR 0.1
0.56%		43.6%65,785$9.20M
44—Hong Kong Exchanges and Clearing Limited Shs
0.55%		44.1%165,390$8.94M
45—Deutsche Post Ag Reg.
0.55%		44.7%138,159$8.97M
46—Kioxia Holdings Corp
0.52%		45.2%27,500$8.50M
47
DOL
Dollarama Inc
0.51%		45.7%66,240$8.37M
48—Dbs Group Holdings Ltd.
0.50%		46.2%133,663$8.13M
49
HRMS
Hermes International
0.50%		46.7%4,492$8.22M
50—Airbus Se
0.48%		47.2%34,599$7.90M
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Not reported for this fund: share changes.
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DILRX Mutual Fund All Holdings

DILRX holdings total 453 positions. The top 10 holdings account for 18.0% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.2%, Roche Holding Ag Common Stock Chf.001 at 3.3%, Safran Sa at 1.4%.

DILRX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Information Technology at 7.2%.

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