DNINX Mutual Fund

DNINX Mutual Fund

NAV$26.65
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Showing the top 10 of 430 holdings · as of Aug 31, 2026
Top 10 weight
16.77%
DNINX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
2.90%		2.9%43,965$8.31M--
2—Asml Holding NV
2.18%		5.1%3,685$6.25M--
3
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
1.77%		6.8%229,387$5.06M--
4
BNP
Bnp Paribas Sa
1.75%		8.6%42,074$5.01M--
5—Kioxia Holdings Corp
1.67%		10.3%15,500$4.79M--
6
SKHY
Sk Hynix IncInfo Tech · Semiconductors
1.56%		11.8%3,694$4.47MInfo TechSemiconductors
7—Sap Se, Sponsored AdrInfo Tech · Software
1.41%		13.2%18,267$4.03MInfo TechSoftware
8—AstraZeneca PLC
1.27%		14.5%22,471$3.65M--
9—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
1.16%		15.7%193,500$3.33MIndustrialsElectrical Equipment
10—Shell PlcEnergy · Oil & Gas
1.10%		16.8%34,539$3.16MEnergyOil & Gas
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

DNINX Mutual Fund Top Holdings

DNINX holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by Samsung Electronics (Equity) at 2.9%, ASML HOLDING NV at 2.2%, Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 at 1.8%.

DNINX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Information Technology at 7.6%.

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