DNINX Mutual Fund

DNINX Mutual Fund

NAV$28.11
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Showing the top 10 of 413 holdings · as of Jan 31, 2026
Top 10 weight
20.52%
DNINX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
4.27%		4.3%168,000$9.25M
2—Kioxia Holdings Corp
2.55%		6.8%40,400$5.53M
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3—Samsung Electronics (Equity)
2.22%		9.0%43,965$4.82M
4
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
2.15%		11.2%229,387$4.66M
5
BNP
Bnp Paribas Sa
2.10%		13.3%42,074$4.55M
6—Asml Holding NV
1.98%		15.3%2,987$4.29M
7—Franco-Nevada (Canada)
1.44%		16.7%13,368$3.13M
8—Lasertec Corp Common Stock Jpy
1.32%		18.0%12,500$2.87M
9—Nn Group Nv
1.29%		19.3%35,287$2.80M
10—Airbus Se
1.20%		20.5%11,318$2.59M
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DNINX Mutual Fund Top Holdings

DNINX holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 4.3%, Kioxia Holdings Corporation at 2.5%, Samsung Electronics (Equity) at 2.2%.

DNINX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 5.4%.

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