DISAX Mutual Fund

DISAX Mutual Fund

NAV$22.31
See how much of DISAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 47 holdings · as of Aug 31, 2026
Top 10 weight
32.57%
DISAX top 10 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
More holdings · Pro
FundXLS Pro
See the other 37 holdings of DISAX
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
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechFood InnovationSupply ChainConsumer SpendingInternet & Digital

DISAX Mutual Fund Top Holdings

DISAX holdings top 10 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.