DINIX Mutual Fund

DINIX Mutual Fund

NAV$26.20
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Showing top 50 of 671 holdings · as of Aug 31, 2026
DINIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.85%		2.9%5,678$9.58M--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
1.56%		4.4%252,988$5.24MFinancialsBanks
Sector and industry · Pro
3
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
1.55%		6.0%5,203,974$5.20M
4—Roche Ps Par Ag
1.33%		7.3%10,277$4.49M
5
NVS
Novartis Ag Ordinary Shares
1.21%		8.5%26,788$4.08M
6—Msci Eafe Sep26 09/18/2026
1.20%		9.7%25$4.04M
7
SHEL
Shell Plc
1.10%		10.8%81,927$3.71M
8
NESN
Nestle Sa
1.09%		11.9%37,688$3.67M
9
SIE
Siemens N Ag
1.07%		13.0%10,867$3.61M
10
MUFG
Mitsubishi Ufj Financial Group Inc
1.07%		14.0%156,190$3.60M
11—AstraZeneca PLC
1.07%		15.1%22,268$3.61M
12—Bhp Billiton Ltd
1.05%		16.1%74,328$3.53M
13—Sap Se
1.01%		17.2%15,275$3.39M
14—Banco Santander
0.91%		18.1%208,709$3.07M
15
ALVG
Allianz Se
0.87%		18.9%5,565$2.91M
16
CBA
Commonwealth Bank Of Australia
0.83%		19.8%24,479$2.80M
17—Schneider Electric Se
0.82%		20.6%8,020$2.74M
18
TM
Toyota Motor Corp
0.81%		21.4%138,675$2.74M
19—Rolls-Royce Holdings PLC Ord Gbp0.20
0.76%		22.2%122,855$2.55M
20
UBSG
Ubs Group Ag Ordinary Shares
0.76%		22.9%46,435$2.54M
21—Total Fina Elf Holdings Usa, Inc.
0.75%		23.7%28,810$2.53M
22—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.71%		24.4%82,412$2.40M
23—Sumitomo Mitsui Financial Group Inc. Shs
0.69%		25.1%53,200$2.32M
24—Tokyo Electron Ltd. Com Stk
0.69%		25.8%6,600$2.33M
25
ABBN
Abb Ltd.[Abbn]
0.67%		26.4%22,926$2.24M
26—Advantest Corp
0.67%		27.1%10,700$2.26M
27—Recruit Holdings Co. Ltd. Com Stk
0.66%		27.8%19,400$2.21M
28—Hitachi Ltd
0.65%		28.4%64,700$2.20M
29—Novo Nordisk As
0.64%		29.1%47,110$2.14M
30—Sony Corp
0.64%		29.7%85,500$2.15M
31
IBE
Iberdrola S.A.
0.63%		30.3%90,745$2.12M
32
ULVR
Ulvr Ln Unilever Plc
0.61%		30.9%31,718$2.05M
33
SAF
Safran Sa
0.59%		31.5%5,048$1.98M
34—Airbus Se
0.59%		32.1%8,692$1.99M
35
UCG
Unicredit Spa
0.58%		32.7%19,852$1.94M
36
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.57%		33.3%3,640$1.92M
37—Siemens Energy Ag
0.56%		33.8%11,336$1.87M
38—Cie Financiere Richemo-A Reg
0.56%		34.4%7,864$1.87M
39
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.55%		34.9%30,172$1.84M
40—Air Liquide Sa
0.55%		35.5%9,321$1.84M
41
MFG
Mizuho Financial Group Inc. Com Stk
0.55%		36.0%34,550$1.86M
42—Softbank Group Corp
0.53%		36.6%54,260$1.77M
43
BNP
Bnp Paribas Sa
0.51%		37.1%14,502$1.73M
44
DTEGN
Deutsche Telekom AG Na
0.49%		37.6%50,226$1.66M
45
BTI
British American Tobacco Plc Common Stock GBP 25
0.49%		38.1%29,491$1.65M
46—Rio Tinto Plc Ordinary Shares
0.49%		38.5%15,707$1.63M
47
ZURN
Zurich Insurance Group. Namen Akt
0.48%		39.0%2,188$1.60M
48—West Ottawa Pub Sch Dist
0.48%		39.5%231,208$1.61M
49
ISP
Intesa Sanpaolo SpA Shs
0.48%		40.0%203,772$1.61M
50—LOréal Sa
0.47%		40.4%3,514$1.57M
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Not reported for this fund: share changes.
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DINIX Mutual Fund All Holdings

DINIX holdings total 675 positions. The top 10 holdings account for 14.0% of the fund, led by ASML HOLDING NV at 2.9%, Hsbc Holdings Plc at 1.6%, Dreyfus Institutional Preferred Government Plus Money Market Fund at 1.6%.

DINIX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 7.0%.

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