DILYX Mutual Fund

DILYX Mutual Fund

NAV$16.11
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Showing top 32 of 32 holdings · as of Jul 31, 2026
DILYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Contemporary Amperex Technology Con Ltd.
11.70%		11.7%90,497$35.77M--
2—Jbs Nv-A
5.53%		17.2%1,206,930$16.92M--
3
BAER
Julius Baer Group
5.21%		22.4%181,350$15.94M--
4—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
5.17%		27.6%148,210$15.82MConsumer Disc.Internet
5—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)Consumer Disc. · Internet
5.07%		32.7%329,480$15.49MConsumer Disc.Internet
6—Aia Group Ltd. Shs
4.30%		37.0%1,305,240$13.16M--
7—Cash & Equivalents
4.27%		41.3%13,065,389$13.07M--
8—Samsung Electronics Co Ltd
4.24%		45.5%74,410$12.95M--
9
PRX
Prosus N V
4.14%		49.6%272,485$12.66M--
10—Full Truck A-AdrIndustrials · Trading & Distrib.
4.13%		53.8%1,329,227$12.61MIndustrialsTrading & Distrib.
11—Ping An Insurance (group) Co. Of China Ltd Class H
3.81%		57.6%1,559,720$11.65M--
12—Itochu Corp
3.70%		61.3%900,500$11.30M--
13
DIDIY
Didi Global, AdrComm. Services · Interactive Media
3.32%		64.6%2,869,656$10.16MComm. ServicesInteractive Media
14—Sap AgInfo Tech · Software
3.31%		67.9%55,230$10.12MInfo TechSoftware
15—Meituan-Dianping Class BComm. Services · Interactive Media
3.21%		71.1%831,528$9.82MComm. ServicesInteractive Media
16—Sany Heavy Industry Co., Ltd. - H
2.85%		74.0%3,245,260$8.73M--
17—Danske Bank AsFinancials · Banks
2.62%		76.6%139,372$8.02MFinancialsBanks
18—Ke Holdings Inc AdrReal Estate · Real Estate Management
2.37%		79.0%426,930$7.24MReal EstateReal Estate Management
19
ENT
Entain Plc
2.36%		81.3%986,309$7.22M--
20—Aumovio N
2.35%		83.7%155,640$7.19M--
21
NPNJN
Nasperse Ltd-N Shs
2.33%		86.0%135,690$7.13M--
22
NTES
Netease IncComm. Services · Interactive Media
2.10%		88.1%48,110$6.41MComm. ServicesInteractive Media
23
TECK
Teck Resources Ltd. Class BMaterials · Metals & Mining
1.94%		90.0%98,380$5.93MMaterialsMetals & Mining
24—Silergy Corp
1.88%		91.9%462,000$5.75M--
25—Vale Sa Sponsored AdrMaterials · Metals & Mining
1.73%		93.6%351,930$5.30MMaterialsMetals & Mining
26
QSR
Restaurant Brands IntConsumer Disc. · Hotels & Leisure
1.59%		95.2%65,530$4.85MConsumer Disc.Hotels & Leisure
27
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary SharesFinancials · Banks
1.46%		96.7%72,770$4.46MFinancialsBanks
28—Tokyo Electron Limited
1.09%		97.8%9,940$3.32M--
29
MTRO
Metro Bank Holdings Plc
0.79%		98.6%1,016,668$2.43M--
30
JD
Jd.com IncConsumer Disc. · Internet
0.70%		99.3%64,425$2.13MConsumer Disc.Internet
31—Noah Holdings American DepositaryFinancials · Capital Markets
0.56%		99.8%201,476$1.70MFinancialsCapital Markets
32
DHER
Delivery Hero
0.17%		100.0%11,730$511.3K--
Not reported for this fund: share changes.

DILYX Mutual Fund All Holdings

DILYX holdings total 32 positions. The top 10 holdings account for 53.8% of the fund, led by Contemporary Amperex Technology Con Ltd. at 11.7%, Jbs Nv-A at 5.5%, Julius Baer Group at 5.2%.

DILYX portfolio concentration is relatively high, with the top 10 representing 53.8% of total assets. The largest sector exposure is Consumer Discretionary at 12.5%.

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