DISAX Mutual Fund

DISAX Mutual Fund

NAV$22.31
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Showing top 46 of 46 holdings · as of Aug 31, 2026
DISAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.24%		4.2%309,460$128.52MInfo TechSemiconductors
2—Aia Group Ltd.
3.91%		8.2%12,185,500$118.54M--
Sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.74%		11.9%67,301$113.49M
4
ASMI
ASM International N.V. Asm International
3.28%		15.2%106,000$99.48M
5—Keyence Corp Jpy50
3.13%		18.3%181,080$94.83M
6—Total Fina Elf Holdings Usa, Inc.
3.01%		21.3%1,040,827$91.31M
7—Sap Se
2.94%		24.3%401,900$89.12M
8
CPG
Compass Group Plc
2.91%		27.2%2,883,755$88.39M
9
LONN
Lonza Group Ag
2.79%		30.0%118,500$84.53M
10
ITX
Industria De Diseno Textil Sa
2.62%		32.6%1,181,229$79.58M
11
EXPN
Experian PLC
2.52%		35.1%1,853,155$76.44M
12
ATD
Alimentation Couche Tard Inc
2.51%		37.6%1,265,700$76.23M
13
SGE
The Sage Group Plc
2.49%		40.1%5,112,500$75.65M
14—Ferrari NV
2.44%		42.5%175,000$74.09M
15
MRCG
Merck Kgaa
2.43%		45.0%457,200$73.82M
16—Air Liquide Sa
2.39%		47.4%367,721$72.42M
17
SGSN
Sgs Sa
2.38%		49.7%628,300$72.10M
18—Terumo Corp.
2.37%		52.1%4,566,300$71.92M
19
OREP
L'Oreal Sa Common Stock EUR 0.2
2.35%		54.5%159,477$71.26M
20
NG
National Grid Plc
2.22%		56.7%4,248,156$67.35M
21—Atlas Copco Class B
2.19%		58.9%3,566,100$66.42M
22—Roche Ps Par Ag
2.18%		61.0%151,218$66.00M
23—Shin-Etsu Chemicals Co. Ltd.
2.17%		63.2%1,747,400$65.88M
24
ALC
Alcon Inc
2.17%		65.4%908,290$65.80M
25
AMA
Amadeus It Group Sa
2.15%		67.5%962,366$65.08M
26
DSY
Dassault Systemes SE Shs New
2.15%		69.7%2,455,961$65.16M
27—Hoyacorp.
2.06%		71.7%405,000$62.37M
28
SCHN
Schneider Electric Se
2.00%		73.7%177,667$60.80M
29
HRMS
Hermes International
1.96%		75.7%32,300$59.32M
30—Coloplast A/S Cl B
1.93%		77.6%820,391$58.49M
31—Tencent Holdings Ltd Ordinary Shares
1.93%		79.6%1,012,200$58.50M
32
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.90%		81.5%109,235$57.52M
33—Daikin Industries Ltd. Com Stk
1.85%		83.3%423,000$56.02M
34
HLMA
Halma Plc
1.75%		85.1%1,077,698$53.04M
35—Nomura Research Institute Ltd -
1.70%		86.8%1,561,000$51.70M
36—Infineon Technologies AG
1.61%		88.4%749,305$48.99M
37
SAF
Safran Sa (France)
1.56%		89.9%121,010$47.37M
38
KNEBV
Kone
1.38%		91.3%684,300$41.95M
39
ABBN
Abb Ltd.[Abbn]
1.37%		92.7%425,435$41.58M
40
ADS
Adidas Ag
1.31%		94.0%226,100$39.76M
41
WLSNC
Wolters Kluwer Nv
1.15%		95.1%424,354$34.92M
42
JAR
Jardine Cycle Carriage Ltd
1.15%		96.3%594,300$35.01M
43
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
1.02%		97.3%30,836,743$30.84M
44
COH
Cochlear Ltd
0.98%		98.3%309,600$29.71M
45
RHMG
Rheinmetall Ag
0.96%		99.3%22,620$29.19M
46—Capcom Co., Ltd. Com Stk
0.77%		100.0%874,100$23.36M
Not reported for this fund: share changes.
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DISAX Mutual Fund All Holdings

DISAX holdings total 47 positions. The top 10 holdings account for 32.6% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 4.2%, Aia Group Ltd. at 3.9%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.7%.

DISAX portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Information Technology at 10.5%.

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