DIISX Mutual Fund

DIISX Mutual Fund

NAV$26.00
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Showing the top 10 of 704 holdings · as of Jul 31, 2026
Top 10 weight
13.82%
DIISX top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

DIISX Mutual Fund Top Holdings

DIISX holdings top 10 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.