DISAX Mutual Fund

NAV$23.22
Showing 10 of 46 holdings(as of May 31, 2026)Top 10 Weight: 35.33%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ASML:ASASML Holding NV4.31%88,600$143.11M-Information TechnologySemiconductors & Semiconductor Equipment
2TSM:TWTaiwan Semi. Mfg. Co., Adr4.19%332,940$139.32M-Information TechnologySemiconductors & Semiconductor Equipment
30KED:SGInfineon Technologies AG4.09%1,437,000$135.95MProProPro
41299:SHAia Group Ltd.4.07%12,883,900$135.22MProProPro
5ASMI:ASASM International N.V. Asm International4.05%128,300$134.44MProProPro
6CPG:LNCompass Group Plc3.12%3,220,000$103.59MProProPro
7TTE:PATotalenergies3.07%1,162,200$101.91MProProPro
86861:TKKeyence Corp Jpy503.06%202,080$101.65MProProPro
94063:JPShin-Etsu Chemical Co. Ltd.2.86%1,951,200$95.05MProProPro
10LONN:SMLonza Group Ag2.51%130,100$83.41MProProPro
See the other 36 holdings of DISAX
Every position with sector, industry and share changes, as reported May 31, 2026.
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechFood InnovationSupply ChainConsumer SpendingInternet & Digital

DISAX Mutual Fund Top Holdings

DISAX holdings top 10 positions. The top 10 holdings account for 35.3% of the fund, led by ASML Holding NV at 4.3%, Taiwan Semi. Mfg. Co., Adr at 4.2%, Infineon Technologies AG at 4.1%.

DISAX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Unknown at 74.7%.

DISAX sector allocation provides a detailed breakdown. DISAX overlap tool shows how holdings compare to other funds in your portfolio.