DHIIX Mutual Fund

DHIIX Mutual Fund

NAV$14.39
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Showing the top 10 of 55 holdings · as of Jul 31, 2026
Top 10 weight
41.27%
DHIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
7.25%		7.3%27,975$11.31MInfo TechSemiconductors
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
6.91%		14.2%10,780,344$10.78MFinancialsCapital Markets
Sector and industry · Pro
3
GLEN
Glencore Plc
3.68%		17.8%779,919$5.74M
4—Canadian Natural Resources Ltd
3.61%		21.4%118,012$5.62M
5—Aib Group
3.52%		25.0%460,837$5.48M
6
SGXL
Singapore Exchange Limited Ordinary Shares
3.34%		28.3%272,858$5.20M
7
BTI
British American Tobacco Plc Common Stock GBP 25
3.29%		31.6%84,579$5.13M
8—Cie Financiere Richemo-A Reg
3.26%		34.9%21,498$5.08M
9—Franco-Nevada Corp
3.22%		38.1%23,618$5.02M
10
CPG
Compass Group Plc
3.19%		41.3%156,503$4.97M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechETF ProvidersMarket InfrastructureEnergy TransitionClimate SolutionsEnergy SecurityClean EnergyHydrogen EconomyAsset ManagementCritical MineralsFood Innovation

DHIIX Mutual Fund Top Holdings

DHIIX holdings top 10 positions. The top 10 holdings account for 41.3% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 7.3%, State Street Institutional US Government Money Market Fund at 6.9%, Glencore Plc at 3.7%.

DHIIX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Financials at 12.1%.

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