DISYX Mutual Fund

DISYX Mutual Fund

NAV$22.46
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Showing the top 10 of 46 holdings · as of Sep 30, 2026
Top 10 weight
35.00%
DISYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.00%		5.0%309,460$141.17MInfo TechSemiconductors
2—Asml Holding N.V.
4.31%		9.3%67,301$121.70M--
Sector and industry · Pro
3—AIA Group Ltd
4.04%		13.3%12,185,500$114.30M
4
ASMI
ASM International N.V. Asm International
3.77%		17.1%106,000$106.60M
5—Keyence Corp Jpy50
3.28%		20.4%181,080$92.57M
6—Total Fina Elf Holdings Usa, Inc.
3.16%		23.6%1,040,827$89.23M
7
CPG
Compass Group Plc
3.01%		26.6%2,883,755$85.01M
8—Sap Se
2.99%		29.6%401,900$84.50M
9
LONN
Lonza Group Ag
2.89%		32.5%118,500$81.56M
10
ITX
Industria De Diseno Textil Sa
2.55%		35.0%1,181,229$72.13M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechFood InnovationSupply ChainConsumer SpendingInternet & Digital

DISYX Mutual Fund Top Holdings

DISYX holdings top 10 positions. The top 10 holdings account for 35.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 5.0%, Asml Holding N.V. at 4.3%, AIA Group Ltd at 4.0%.

DISYX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Information Technology at 7.1%.

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