DILYX Mutual Fund

DILYX Mutual Fund

NAV$17.51
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Showing the top 9 of 33 holdings · as of Apr 30, 2026
Top 9 weight
29.42%
DILYX 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
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Themes in the top 10
Critical MineralsSupply ChainInflation ProtectionEnvironmental SolutionsInfrastructureNetworking InfrastructureCloud ComputingInternet & DigitalCybersecurityConsumer SpendingValue RetailFood InnovationUrbanization

DILYX Mutual Fund Top Holdings

DILYX 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%.

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

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