DIISX Mutual Fund

DIISX Mutual Fund

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Showing top 50 of 672 holdings · as of Jul 31, 2026
DIISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.83%		2.8%5,781$9.45M--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
1.64%		4.5%255,924$5.49MFinancialsBanks
Sector and industry · Pro
3—Roche Ps Par Ag
1.36%		5.8%10,428$4.56M
4
NVS
Novartis Ag Ordinary Shares
1.27%		7.1%27,291$4.26M
5
SHEL
Shell Plc
1.15%		8.3%83,654$3.84M
6—AstraZeneca PLC
1.15%		9.4%22,531$3.85M
7—Msci Eafe Sep26
1.14%		10.5%24$3.82M
8
NESN
Nestle Sa
1.13%		11.7%37,980$3.79M
9
SIE
Siemens N Ag
1.08%		12.8%11,061$3.61M
10
MUFG
Mitsubishi Ufj Financial Group Inc
1.07%		13.8%159,090$3.57M
11
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
0.98%		14.8%3,280,187$3.28M
12—Bhp Billiton Ltd
0.95%		15.8%75,695$3.19M
13
CBA
Commonwealth Bank Of Australia
0.93%		16.7%24,932$3.10M
14—Banco Santander
0.90%		17.6%213,325$3.01M
15
ALVG
Allianz Se
0.85%		18.4%5,663$2.83M
16—Sap Se
0.84%		19.3%15,558$2.82M
17—Schneider Electric Se
0.82%		20.1%8,162$2.74M
18
TM
Toyota Motor Corp
0.80%		20.9%141,175$2.68M
19—Total Fina Elf Holdings Usa, Inc.
0.78%		21.7%29,330$2.61M
20
UBSG
Ubs Group Ag Ordinary Shares
0.75%		22.4%47,277$2.49M
21—Rolls-Royce Holdings PLC Ord Gbp0.20
0.74%		23.2%125,159$2.49M
22—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.70%		23.9%83,905$2.35M
23
ABBN
Abb Ltd.[Abbn]
0.69%		24.6%23,317$2.30M
24—Sumitomo Mitsui Financial Group Inc. Shs
0.69%		25.2%54,100$2.32M
25—Novo Nordisk As
0.68%		25.9%47,980$2.26M
26—Tokyo Electron Ltd. Com Stk
0.68%		26.6%6,700$2.26M
27
IBE
Iberdrola S.A.
0.66%		27.3%92,419$2.20M
28—Hitachi Ltd
0.65%		27.9%65,900$2.19M
29—Advantest Corp
0.64%		28.6%10,900$2.16M
30
ULVR
Ulvr Ln Unilever Plc
0.62%		29.2%32,543$2.07M
31—Airbus Se
0.62%		29.8%8,853$2.07M
32
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.61%		30.4%3,706$2.03M
33—Sony Corp
0.61%		31.0%87,000$2.04M
34
SAF
Safran Sa
0.60%		31.6%5,145$2.01M
35—Siemens Energy Ag
0.59%		32.2%11,544$1.96M
36
UCG
Unicredit Spa
0.57%		32.8%20,210$1.91M
37—Cie Financiere Richemo-A Reg
0.57%		33.3%8,005$1.89M
38
BNP
Bnp Paribas Sa
0.56%		33.9%14,764$1.87M
39—Air Liquide Sa
0.56%		34.5%9,495$1.87M
40
MFG
Mizuho Financial Group Inc. Com Stk
0.55%		35.0%35,250$1.83M
41
BTI
British American Tobacco Plc Common Stock GBP 25
0.54%		35.6%29,908$1.82M
42
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.53%		36.1%30,772$1.77M
43—Bp Plc
0.53%		36.6%233,858$1.77M
44
ZURN
Zurich Insurance Group. Namen Akt
0.51%		37.1%2,223$1.69M
45—Softbank Corp
0.51%		37.6%55,260$1.72M
46—LOréal Sa
0.48%		38.1%3,576$1.59M
47
DTEGN
Deutsche Telekom AG Na
0.47%		38.6%51,179$1.58M
48—Aia Group Ltd
0.47%		39.1%156,400$1.58M
49—GSK plc
0.47%		39.5%60,440$1.56M
50—Rio Tinto Plc Ordinary Shares
0.47%		40.0%15,935$1.56M
More holdings · Pro
Not reported for this fund: share changes.
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DIISX Mutual Fund All Holdings

DIISX holdings total 704 positions. The top 10 holdings account for 13.8% of the fund, led by ASML HOLDING NV at 2.8%, Hsbc Holdings Plc at 1.6%, Roche Ps Par Ag at 1.4%.

DIISX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 7.2%.

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