DILYX Mutual Fund

DILYX Mutual Fund

NAV$16.34
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Showing the top 10 of 32 holdings · as of Jul 31, 2026
Top 10 weight
53.76%
DILYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Contemporary Amperex Technology Co. Ltd. Class A
11.70%		11.7%90,497$35.77M--
2—Jbs Nv-A
5.53%		17.2%1,206,930$16.92M--
3
BAER
Julius Baer Group
5.21%		22.4%181,350$15.94M--
4—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
5.17%		27.6%148,210$15.82MConsumer Disc.Internet
5—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)Consumer Disc. · Internet
5.07%		32.7%329,480$15.49MConsumer Disc.Internet
6—Aia Group Limited
4.30%		37.0%1,305,240$13.16M--
7—Cash & Equivalents
4.27%		41.3%13,065,389$13.07M--
8—Samsung Electronics Co Ltd
4.24%		45.5%74,410$12.95M--
9
PRX
Prosus N V
4.14%		49.6%272,485$12.66M--
10—Full Truck A-AdrIndustrials · Trading & Distrib.
4.13%		53.8%1,329,227$12.61MIndustrialsTrading & Distrib.
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Themes in the top 10
Internet & DigitalVideo GamingPaymentsDigital EntertainmentDigital AdvertisingData & Analytics

DILYX Mutual Fund Top Holdings

DILYX holdings top 10 positions. The top 10 holdings account for 53.8% of the fund, led by Contemporary Amperex Technology Co. Ltd. Class A at 11.7%, Jbs Nv-A at 5.5%, Julius Baer Group at 5.2%.

DILYX portfolio concentration is relatively high, with the top 10 representing 53.8% of total assets. The largest sector exposure is Consumer Discretionary at 12.5%.

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