DISAX Mutual Fund

DISAX Mutual Fund

NAV$22.05
See how much of DISAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 47 of 47 holdings · as of Jul 31, 2026
DISAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.12%		4.1%309,460$125.10MInfo TechSemiconductors
2—Aia Group Ltd.
4.06%		8.2%12,185,500$123.40M--
Share changes, sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.62%		11.8%67,301$110.05M
4
ASMI
ASM International N.V. Asm International
3.48%		15.3%114,544$105.61M
5—Total Fina Elf Holdings Usa, Inc.
3.04%		18.3%1,040,827$92.45M
6
CPG
Compass Group Plc
3.01%		21.3%2,883,755$91.55M
7—Keyence Corp Jpy50
2.99%		24.3%181,080$91.00M
8
LONN
Lonza Group Ag
2.71%		27.0%118,500$82.40M
9
ATD
Alimentation Couche-tard Inc - Common Cl A
2.70%		29.7%1,265,700$82.17M
10
MRCG
Merck Kgaa
2.59%		32.3%476,562$78.74M
11
ITX
Industria De Diseno Textil Sa
2.55%		34.9%1,181,229$77.43M
12
SGSN
Sgs Sa
2.54%		37.4%651,770$77.24M
13—Sap Se
2.40%		39.8%401,900$72.97M
14—Air Liquide Sa
2.38%		42.2%367,721$72.42M
15—Ferrari NV
2.36%		44.5%182,583$71.72M
16
OREP
L'Oreal Sa Common Stock EUR 0.2
2.34%		46.9%159,477$71.10M
17
SGE
The Sage Group Plc
2.32%		49.2%5,334,406$70.42M
18
EXPN
Experian Plc
2.31%		51.5%1,853,155$70.28M
19—Atlas Copco Class B
2.31%		53.8%3,791,651$70.19M
20
NG
National Grid Plc
2.24%		56.1%4,248,156$67.97M
21—Terumo Corp.
2.19%		58.3%4,566,300$66.42M
22—Roche Ps Par Ag
2.18%		60.4%151,218$66.12M
23—Shin-Etsu Chemicals Co. Ltd.
2.06%		62.5%1,747,400$62.73M
24
ALC
Alcon Inc
2.05%		64.6%908,290$62.40M
25—Hoyacorp.
2.04%		66.6%405,000$62.08M
26—Daikin Industries Ltd. Com Stk
2.02%		68.6%423,000$61.31M
27
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.97%		70.6%109,235$59.90M
28
AMA
Amadeus It Group Sa
1.97%		72.6%962,366$59.82M
29
SCHN
Schneider Electric Se
1.96%		74.5%177,667$59.64M
30
DSY
Dassault Systemes SE Shs New
1.88%		76.4%2,455,961$57.16M
31
HRMS
Hermes International Sca
1.88%		78.3%32,300$57.18M
32—Coloplast A/S Cl B
1.78%		80.0%820,391$54.21M
33—Infineon Technologies AG
1.76%		81.8%749,305$53.41M
34
HLMA
Halma Plc
1.71%		83.5%1,077,698$51.95M
35
SAF
Safran Sa (France)
1.56%		85.1%121,010$47.39M
36
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
1.51%		86.6%45,785,362$45.79M
37—Nomura Research Instituteltd.
1.51%		88.1%1,561,000$45.94M
38
ADS
Adidas Ag
1.51%		89.6%249,932$45.98M
39
UMG
Universal Music Group NV
1.46%		91.1%2,669,416$44.26M
40
KNEBV
Kone
1.42%		92.5%744,290$43.02M
41
ABBN
Abb Ltd.[Abbn]
1.38%		93.9%425,435$41.97M
42—Jardine Matheson Holdings Limited Ordinary Shares
1.30%		95.2%594,300$39.39M
43—Tencent Holdings Ltd Ordinary Shares
1.13%		96.3%568,000$34.44M
44
WLSNC
Wolters Kluwer Nv
1.09%		97.4%424,354$33.20M
45
RHMG
Rheinmetall Ag
0.98%		98.4%22,620$29.75M
46
COH
Cochlear Ltd
0.86%		99.2%309,600$26.10M
47—Capcom Co Ltd
0.72%		100.0%874,100$21.79M
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DISAX Mutual Fund All Holdings

DISAX holdings total 47 positions. The top 10 holdings account for 32.3% of the fund, led by Taiwan Semiconductor - Adr at 4.1%, Aia Group Ltd. at 4.1%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.6%.

DISAX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Information Technology at 10.1%.

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