DNINX Mutual Fund

DNINX Mutual Fund

NAV$28.01
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Showing top 50 of 424 holdings · as of Jun 30, 2026
DNINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor Manufacturing Co. Ltd.
5.02%		5.0%168,000$13.27M--
2—Samsung Electronics Ltd.
3.70%		8.7%43,965$9.77M--
3—Asml Holding N.V.
2.76%		11.5%3,685$7.29M--
4—Kioxia Holdings Corp
2.66%		14.1%12,100$7.03M--
5
BNP
Bnp Paribas Sa
1.86%		16.0%42,074$4.91M--
6
SKHY
Sk Hynix IncInfo Tech · Semiconductors
1.79%		17.8%2,672$4.72MInfo TechSemiconductors
7
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
1.73%		19.5%229,387$4.57M--
8—Astrazeneca Plc
1.60%		21.1%22,471$4.24M--
9
ABBN
ABB Ltd.Industrials · Industrial Conglomerates
1.30%		22.4%31,654$3.44MIndustrialsIndustrial Conglomerates
10—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
1.22%		23.6%193,500$3.22MIndustrialsElectrical Equipment
11
SIMO
Silicon Motion Technology Corp., ADRInfo Tech · Semiconductors
1.13%		24.8%8,983$2.99MInfo TechSemiconductors
12—Ucb SaHealth Care · Pharmaceuticals
1.13%		25.9%10,023$3.00MHealth CarePharmaceuticals
13
CNI
Canadian National Railway CoIndustrials · Road & Rail
1.11%		27.0%24,661$2.94MIndustrialsRoad & Rail
14—Lasertec Corp Common Stock Jpy
1.08%		28.1%9,000$2.86M--
15—Samsung Electronics Pref 0.00
1.05%		29.1%19,632$2.77M--
16—Shell plcEnergy · Oil & Gas
1.01%		30.1%34,539$2.68MEnergyOil & Gas
17—Bank Of China Ltd Class H
0.96%		31.1%3,974,000$2.53M--
18—Airbus Se
0.95%		32.1%11,318$2.52M--
19
HLN
Haleon PLC ADRCons. Staples · Household Products
0.91%		33.0%258,075$2.41MCons. StaplesHousehold Products
20—Han'S Laser Technology Industry Group Co Ltd
0.84%		33.8%99,497$2.21M--
21—Irico Display Devices Co. Ltd. Class A
0.82%		34.6%865,007$2.16M--
22—Bp Plc ADR
0.82%		35.5%58,822$2.17M--
23—Telefonaktiebolaget Lm Ericsson ADRInfo Tech · Communications Equipment
0.77%		36.2%182,015$2.03MInfo TechCommunications Equipment
24
LOGI
Logitech International SaInfo Tech · Tech Hardware
0.77%		37.0%21,790$2.05MInfo TechTech Hardware
25
CCEP
Coca-Cola Europacific Partners Plc
0.75%		37.7%19,869$1.99M--
26—Hoya
0.71%		38.5%11,700$1.89M--
27—Fast Retailing Co. Ltd. Com Stk
0.70%		39.2%3,600$1.84M--
28—Boc Hong Kong Holdings LtdFinancials · Banks
0.67%		39.8%325,500$1.77MFinancialsBanks
29
IHG
Intercontl Hotels
0.65%		40.5%9,937$1.72M--
30—Aia Group LtdFinancials · Insurance
0.63%		41.1%181,400$1.66MFinancialsInsurance
31—China Merchants Securities Co Ltd
0.62%		41.7%526,100$1.64M--
32
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
0.61%		42.3%50,700$1.62M--
33—Magna International IncConsumer Disc. · Auto Components
0.60%		42.9%24,064$1.58MConsumer Disc.Auto Components
34
CCL.B
Ccl Industries Inc Cl BMaterials · Containers & Packaging
0.60%		43.5%24,181$1.58MMaterialsContainers & Packaging
35—Asia Vital Components Co Ltd
0.58%		44.1%19,000$1.54M--
36—Hon Hai Precision Industry Co., Ltd.
0.57%		44.7%188,000$1.50M--
37—Anglogold Ashanti Plc
0.56%		45.2%18,257$1.48M--
38—Piotech Inc. Class A
0.55%		45.8%11,773$1.44M--
39—Tokyo Electron Limited
0.55%		46.3%3,000$1.45M--
40
LYG
Lloyds Banking Group Plc Adr Rep 4 Ord Gbp0.10(bny)Financials · Banks
0.54%		46.9%245,500$1.43MFinancialsBanks
41
NDEKY
Nitto Denko Corporation Adr
0.54%		47.4%72,727$1.43M--
42—Western Mining Co. Ltd. Class A
0.54%		48.0%356,200$1.43M--
43—Wh Group Ltd
0.54%		48.5%1,350,500$1.43M--
44—Sap Se, Sponsored AdrInfo Tech · Software
0.52%		49.0%8,960$1.38MInfo TechSoftware
45—Zhejiang Chint Electrics Co. Ltd. Class A
0.52%		49.5%373,900$1.38M--
46—The People's Insurance Co Group of China Ltd
0.52%		50.1%2,312,000$1.39M--
47—Petroleo Brasileiro Sa Spons Adr-each Repr 2 Pref Shs NpvEnergy · Oil & Gas
0.50%		50.6%89,884$1.32MEnergyOil & Gas
48
REP
Repsol Sa Sp/Adr Ordinary Shares
0.50%		51.1%53,218$1.33M--
49
KB
Kb Financial Group, Inc.
0.50%		51.6%12,641$1.31M--
50—Eoptolink Technology Inc. Ltd. Class A
0.50%		52.1%14,701$1.33M--
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DNINX Mutual Fund All Holdings

DNINX holdings total 413 positions. The top 10 holdings account for 23.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.0%, Samsung Electronics Ltd. at 3.7%, Asml Holding N.V. at 2.8%.

DNINX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Information Technology at 6.7%.

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