DIEFX Mutual Fund

DIEFX Mutual Fund

NAV$16.97
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Showing top 50 of 1,704 holdings · as of Nov 30, 2025
DIEFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
3.70%		3.7%1,083,679$72.71MFinancialsCapital Markets
2—Samsung Electronics (Equity)
1.13%		4.8%326,287$22.33M--
Share changes, sector and industry · Pro
3—Asml Holding NV
0.91%		5.7%16,941$17.97M
4—Sap Se
0.75%		6.5%60,911$14.73M
5
FHI
Federated Hermes Government Obligations Fund
0.74%		7.2%14,501,488$14.50M
6
VEA
Vanguard Ftse Developed Markets ETF
0.72%		8.0%231,212$14.24M
7
MELI
Mercadolibre Inc
0.68%		8.6%6,434$13.33M
8
BAER
Julius Baer Group Ltd
0.68%		9.3%187,259$13.40M
9—Sk Hynix Semiconductor Inc. ..
0.67%		10.0%36,711$13.25M
10—Olympus Corp. [7733]
0.63%		10.6%913,785$12.33M
11—Aia Group Ltd
0.63%		11.2%1,190,385$12.40M
12—Franco-Nevada Corp
0.61%		11.9%57,874$12.09M
13
EFV
Ishares Msci Eafe Value Etf
0.58%		12.4%162,552$11.42M
14—The Bank Of Nova Scotia
0.57%		13.0%162,023$11.23M
15
LEGD
Legrand Sa
0.57%		13.6%73,614$11.16M
16—Schneider Electric Se
0.56%		14.1%40,733$10.95M
17
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.56%		14.7%37,652$10.98M
18—Nordea Bank Ab
0.56%		15.3%623,758$11.09M
19
BNP
Bnp Paribas Sa
0.55%		15.8%126,291$10.86M
20—Tencent Holdings Ltd Ordinary Shares
0.54%		16.3%134,031$10.59M
21
STAN
Standard Chartered Plc
0.54%		16.9%480,440$10.66M
22
ANZ
Australia & New Zealand Banking Group Ltd.
0.53%		17.4%457,635$10.39M
23—Roche Holding Ag
0.53%		17.9%27,145$10.38M
24—Murata Manufacturing Co. Ltd. Com Stk
0.53%		18.5%503,550$10.35M
25—Federal Home Loan Bank Discount Notes 0.00000000
0.53%		19.0%-$10.46M
26
SCOR
Scor S.e.
0.52%		19.5%317,950$10.22M
27—Snam Spa
0.52%		20.0%1,532,490$10.19M
28—Total Fina Elf Holdings Usa, Inc.
0.52%		20.6%156,319$10.27M
29—Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.52%		21.1%617,700$10.26M
30—NatWest Group PLC
0.52%		21.6%1,226,750$10.23M
31
INTR
Inter & Co Inc
0.51%		22.1%1,103,518$10.07M
32—Capgemini Se
0.49%		22.6%62,174$9.72M
33
AZMT
Azimut Holding Spa
0.49%		23.1%231,703$9.59M
34—Minebea Mitsumi Inc
0.49%		23.6%470,604$9.55M
35—Aker Bp Asa
0.47%		24.1%379,939$9.24M
36
VWS
Vestas Wind Systems A /S
0.47%		24.5%386,647$9.19M
37—Toto Ltd
0.46%		25.0%345,252$9.03M
38
FOT
Fortum Oyj
0.46%		25.4%439,542$9.02M
39
ABND
Abn Amro Bank Nv
0.46%		25.9%269,309$9.12M
40
STJ
St James's Place Plc Common Stock Gbp 15
0.45%		26.4%477,497$8.81M
41
CABK
Caixabank, S.a
0.44%		26.8%778,828$8.66M
42
GGAL
Grupo Financiero Banorte Sab De Cv
0.44%		27.2%905,200$8.63M
43
NST
Northern Star Resources Ltd. Shs
0.44%		27.7%484,466$8.72M
44
ENEI
Enel Spa
0.43%		28.1%824,516$8.52M
45—Omron Tateisi Electronics Co
0.43%		28.5%331,245$8.49M
46
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.42%		29.0%196,937$8.30M
47
BBCA
Bank Central Asia Tbk Pt
0.42%		29.4%16,617,400$8.29M
48—Yuhan Corp
0.42%		29.8%99,121$8.23M
49—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.42%		30.2%52,068$8.19M
50
STERV
Stora Enso Oyj
0.42%		30.6%697,716$8.21M
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DIEFX Mutual Fund All Holdings

DIEFX holdings total 1702 positions. The top 10 holdings account for 10.6% of the fund, led by Ishares Core Msci Emerging Mar at 3.7%, Samsung Electronics (Equity) at 1.1%, ASML HOLDING NV at 0.9%.

DIEFX portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 13.6%.

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