DILYX Mutual Fund

DILYX Mutual Fund

NAV$16.04
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Showing the top 10 of 30 holdings · as of Aug 31, 2026
Top 10 weight
51.67%
DILYX top 10 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
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
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Themes in the top 10
Internet & DigitalVideo GamingPaymentsDigital EntertainmentDigital AdvertisingData & AnalyticsNetworking InfrastructureCloud ComputingCybersecurity

DILYX Mutual Fund Top Holdings

DILYX holdings top 10 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%.

DILYX 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%.

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