DINIX Mutual Fund

DINIX Mutual Fund

NAV$26.00
See how much of DINIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 704 holdings · as of Jul 31, 2026
Top 10 weight
13.82%
DINIX 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
More holdings · Pro
FundXLS Pro
See the other 694 holdings of DINIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

DINIX Mutual Fund Top Holdings

DINIX 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%.

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

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