DISAX Mutual Fund

DISAX Mutual Fund

NAV$23.17
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Showing the top 10 of 47 holdings · as of Jun 30, 2026
Top 10 weight
34.72%
DISAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
5.12%		5.1%80,400$159.45MInfo TechSemiconductors
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.82%		9.9%314,780$150.33MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
ASMI
ASM International N.V. Asm International
4.28%		14.2%116,500$133.36M
4—Aia Group Ltd.
3.59%		17.8%12,185,500$111.76M
5
CPG
Compass Group Plc
3.04%		20.9%2,933,000$94.76M
6—Infineon Technologies AG
3.01%		23.9%1,005,700$93.89M
7—Keyence Corp Jpy50
2.98%		26.8%184,080$92.74M
8—Total Fina Elf Holdings Usa, Inc.
2.64%		29.5%1,058,600$82.23M
9
ATD
Alimentation Couche-tard Inc - Common Cl A
2.63%		32.1%1,287,400$82.06M
10
MRCG
Merck Kgaa
2.61%		34.7%484,700$81.34M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechFood InnovationSupply ChainConsumer SpendingInternet & DigitalManufacturingNetworking Infrastructure

DISAX Mutual Fund Top Holdings

DISAX holdings top 10 positions. The top 10 holdings account for 34.7% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 5.1%, Taiwan Semiconductor - Adr at 4.8%, ASM International N.V. Asm International at 4.3%.

DISAX portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Information Technology at 12.0%.

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