DIHRX Mutual Fund

DIHRX Mutual Fund

NAV$16.36
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Showing top 50 of 402 holdings · as of Jan 31, 2026
DIHRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFFGX
Dfa Short Term Investment Fund
4.37%		4.4%77,945,907$77.95M--
2
NMF
The Dfa Investment Trust Company
4.32%		8.7%6,660,956$77.05M--
3
RHHVF
Roche Holding Ag-Genussch
3.92%		12.6%153,733$69.91M--
4
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
2.36%		15.0%65,240$42.11M--
5
NESN
Nestle SA
2.19%		17.2%408,770$39.01M--
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.02%		19.2%25,123$36.02MInfo TechSemiconductors
7—Sony CorpConsumer Disc. · Household Durables
1.80%		21.0%1,455,000$32.08MConsumer Disc.Household Durables
8
RHMG
Rheinmetall Ag
1.55%		22.5%13,047$27.64M--
9—GSK plc
1.54%		24.1%1,058,900$27.38M--
10
SAF
Safran Sa
1.31%		25.4%65,453$23.39M--
11—Advantest Corp
1.22%		26.6%132,000$21.83M--
12—Novo Nordisk As
1.21%		27.8%364,085$21.62M--
13—Tokyo Electron Limited
1.20%		29.0%80,300$21.40M--
14
DTEGN
Deutsche Telekom AG Na
1.20%		30.2%636,665$21.37M--
15—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Pharmaceuticals
1.20%		31.4%143,330$21.31MHealth CarePharmaceuticals
16—Bhp Group Ltd
1.20%		32.6%311,177$21.39M--
17—Unilever PLCCons. Staples · Household Products
1.14%		33.8%297,914$20.37MCons. StaplesHousehold Products
18
ENEI
Enel Spa
1.01%		34.8%1,636,772$18.08M--
19—Orange
0.92%		35.7%879,667$16.35M--
20—Airbus Se
0.92%		36.6%72,004$16.49M--
21
IMB
Imperial Brands PLC Shs
0.90%		37.5%379,216$15.97M--
22—Reckitt Benckiser Group Plc
0.85%		38.4%182,653$15.24M--
23
HRMS
Hermes International
0.82%		39.2%6,104$14.69M--
24
AHT
Ashtead Group Plc
0.80%		40.0%221,086$14.23M--
25—Recruit Holdings Ltd
0.75%		40.7%254,900$13.43M--
26—Canadian Natural Resources LtdEnergy · Oil & Gas
0.73%		41.4%351,301$13.07MEnergyOil & Gas
27—K D D I CorpComm. Services · Diversified Telecom
0.72%		42.2%763,000$12.88MComm. ServicesDiversified Telecom
28—Hong Kong Exchanges and Clearing Limited Shs
0.71%		42.9%229,237$12.64M--
29—Suncor Energy IncEnergy · Oil & Gas
0.71%		43.6%239,146$12.67MEnergyOil & Gas
30
DPW
Deutsche Post Ag-Reg
0.70%		44.3%223,799$12.52M--
31—Wesfarmers Ltd.Industrials · Industrial Conglomerates
0.68%		45.0%209,238$12.07MIndustrialsIndustrial Conglomerates
32—Fast Retailing Co. Ltd.
0.68%		45.6%31,800$12.13M--
33
DBSM
Dbs Group Holdings Ltd Ord Sgd Npv
0.67%		46.3%255,593$11.88M--
34—Bayer AgNA
0.66%		47.0%221,721$11.73M--
35—Hitachi Ltd.
0.65%		47.6%332,700$11.54M--
36—Rolls Royce Holdings Plc Common Stock Gbp.2
0.65%		48.3%691,143$11.55M--
37—Kinross Gold CorpMaterials · Metals & Mining
0.62%		48.9%349,277$11.02MMaterialsMetals & Mining
38
ITX
Industria De Diseno Textil Sa
0.61%		49.5%167,352$10.89M--
39—Hoyacorp.
0.60%		50.1%63,300$10.62M--
40—Atlas Copco Ab, Class A
0.60%		50.7%517,386$10.67M--
41
PGHN
Partners Group Holding Ag Common Stock Chf 0.01Financials · Capital Markets
0.57%		51.3%7,501$10.23MFinancialsCapital Markets
42
EOAN
E.on SeUtilities · Electric Utilities
0.56%		51.8%469,189$9.95MUtilitiesElectric Utilities
43—Tokio Marine Holdings, Inc. ShsFinancials · Insurance
0.55%		52.4%264,300$9.85MFinancialsInsurance
44—Softbank Corp
0.55%		52.9%356,400$9.73M--
45—Deutsche Böerse Ag...
0.55%		53.5%38,503$9.75M--
46—Geberit AG
0.54%		54.0%12,634$9.65M--
47—Rio Tinto Plc Ordinary Shares
0.53%		54.6%89,943$9.37M--
48
ENGIE
Engie Sa
0.51%		55.1%304,345$9.09M--
49—Agnico Eagle Mines LtdMaterials · Metals & Mining
0.50%		55.6%46,556$8.87MMaterialsMetals & Mining
50—L Oreal Sedol 4057808
0.49%		56.1%18,989$8.72M--
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DIHRX Mutual Fund All Holdings

DIHRX holdings total 426 positions. The top 10 holdings account for 25.4% of the fund, led by Dfa Short Term Investment Fund at 4.4%, The Dfa Investment Trust Company at 4.3%, Roche Holding Ag-Genussch at 3.9%.

DIHRX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Information Technology at 4.3%.

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