DINIX Mutual Fund

DINIX Mutual Fund

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Showing top 50 of 700 holdings · as of Jun 30, 2026
DINIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.50%		3.5%5,781$11.47M--
2
HSBA
Hsbc Securities IncFinancials · Banks
1.48%		5.0%255,924$4.86MFinancialsBanks
Share changes, sector and industry · Pro
3—Roche Ps Par Ag
1.31%		6.3%10,428$4.29M
4
NVS
Novartis Ag Ordinary Shares
1.30%		7.6%27,291$4.27M
5—AstraZeneca PLC
1.29%		8.9%22,531$4.22M
6
NESN
Nestle Sa
1.19%		10.1%37,980$3.90M
7
SIE
Siemens Ag
1.08%		11.2%11,061$3.55M
8
SHEL
Shell Plc
0.99%		12.1%83,654$3.24M
9—Tokyo Electron Ltd. Com Stk
0.99%		13.1%6,700$3.24M
10
MUFG
Mitsubishi Ufj Financial Group Inc
0.96%		14.1%159,090$3.16M
11—Msci Eafe Sep26
0.96%		15.1%20$3.15M
12—Bhp Billiton Ltd
0.96%		16.0%75,695$3.16M
13—Banco Santander
0.90%		16.9%213,325$2.95M
14
CBA
Commonwealth Bank Of Australia
0.87%		17.8%24,932$2.85M
15—Schneider Electric Se
0.82%		18.6%8,162$2.68M
16
ALVG
Allianz Se
0.82%		19.4%5,663$2.68M
17—Kioxia Holdings Corp
0.81%		20.2%4,700$2.67M
18
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
0.79%		21.0%2,597,681$2.60M
19
ABBN
Abb Ltd.[Abbn]
0.77%		21.8%23,317$2.53M
20—Sap Se
0.73%		22.5%15,558$2.38M
21—Rolls-Royce Holdings PLC Ord Gbp0.20
0.73%		23.3%125,159$2.40M
22
TM
Toyota Motor Corp
0.72%		24.0%141,175$2.37M
23
UBSG
Ubs Group Ag Ordinary Shares
0.71%		24.7%47,277$2.34M
24—Novo Nordisk As
0.70%		25.4%47,980$2.30M
25—Total Fina Elf Holdings Usa, Inc.
0.70%		26.1%29,330$2.28M
26
IBE
Iberdrola S.A.
0.69%		26.8%90,607$2.26M
27—Advantest Corp
0.68%		27.4%10,900$2.22M
28—Siemens Energy Ag
0.67%		28.1%11,544$2.19M
29—Sumitomo Mitsui Financial Group Inc. Shs
0.65%		28.8%54,100$2.12M
30—Banco Bilbao Vizcaya Argentaria, Sa
0.64%		29.4%83,905$2.10M
31
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.63%		30.0%3,706$2.05M
32—Softbank Corp
0.63%		30.7%55,260$2.07M
33
SAF
Safran Sa
0.62%		31.3%5,145$2.03M
34
ULVR
Ulvr Ln Unilever Plc
0.60%		31.9%32,543$1.95M
35—Airbus Se
0.60%		32.5%8,853$1.97M
36—Air Liquide Sa
0.57%		33.1%9,495$1.88M
37—Cie Financiere Richemo-A Reg
0.57%		33.6%8,005$1.86M
38
BTI
British American Tobacco Plc Common Stock GBP 25
0.56%		34.2%29,908$1.84M
39—Hitachi Ltd
0.56%		34.8%65,900$1.83M
40
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.55%		35.3%19,446$1.82M
41
UCG
Unicredit Spa
0.55%		35.9%20,210$1.81M
42—Sony Corp
0.53%		36.4%87,000$1.74M
43
BNP
Bnp Paribas Sa
0.53%		36.9%14,764$1.73M
44—Murata Manufacturing Co. Ltd. Com Stk
0.53%		37.4%24,100$1.74M
45
MFG
Mizuho Financial Group Inc. Com Stk
0.52%		38.0%35,250$1.69M
46
ZURN
Zurich Insurance Group. Namen Akt
0.50%		38.5%2,223$1.64M
47—L'oreal S.A.
0.48%		38.9%3,576$1.57M
48—GSK plc
0.48%		39.4%60,440$1.59M
49
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.47%		39.9%30,772$1.55M
50—Rio Tinto Plc Ordinary Shares
0.46%		40.4%15,935$1.51M
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DINIX Mutual Fund All Holdings

DINIX holdings total 704 positions. The top 10 holdings account for 14.1% of the fund, led by ASML HOLDING NV at 3.5%, Hsbc Securities Inc at 1.5%, Roche Ps Par Ag at 1.3%.

DINIX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 6.7%.

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