DINIX Mutual Fund

DINIX Mutual Fund

NAV$27.16
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Showing the top 10 of 693 holdings · as of Apr 30, 2026
Top 10 weight
13.21%
DINIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
2.55%		2.5%5,764$8.32M--
2
HSBA
Hsbc Securities IncFinancials · Banks
1.43%		4.0%255,047$4.67MFinancialsBanks
Share changes, sector and industry · Pro
3—AstraZeneca PLC
1.34%		5.3%23,030$4.38M
4—Roche Ps Par Ag
1.31%		6.6%10,433$4.27M
5
NVS
Novartis Ag Ordinary Shares
1.29%		7.9%28,232$4.20M
6
NESN
Nestle Sa
1.19%		9.1%38,260$3.88M
7
SHEL
Shell Plc
1.18%		10.3%84,635$3.84M
8
SIE
Siemens Ag
1.03%		11.3%11,286$3.35M
9
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.96%		12.3%24,850$3.12M
10
MUFG
Mitsubishi Ufj Financial Group Inc
0.93%		13.2%167,390$3.03M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

DINIX Mutual Fund Top Holdings

DINIX holdings top 10 positions. The top 10 holdings account for 13.2% of the fund, led by Asml Holding N.V. at 2.5%, Hsbc Securities Inc at 1.4%, AstraZeneca PLC at 1.3%.

DINIX portfolio concentration is well-diversified, with the top 10 representing 13.2% 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.