DNINX Mutual Fund

DNINX Mutual Fund

NAV$27.52
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Showing top 50 of 433 holdings · as of Jul 31, 2026
DNINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
2.72%		2.7%43,965$7.56M--
2—Asml Holding NV
2.19%		4.9%3,685$6.08M--
3
BNP
Bnp Paribas Sa
1.93%		6.8%42,074$5.35M--
4
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
1.74%		8.6%229,387$4.82M--
5
SKHY
Sk Hynix IncInfo Tech · Semiconductors
1.49%		10.1%3,694$4.14MInfo TechSemiconductors
6—AstraZeneca PLC
1.38%		11.4%22,471$3.82M--
7—Kioxia Holdings Corp
1.21%		12.7%12,100$3.37M--
8—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
1.17%		13.8%193,500$3.25MIndustrialsElectrical Equipment
9—Shell PlcEnergy · Oil & Gas
1.14%		15.0%34,539$3.18MEnergyOil & Gas
10—Canadian National Railway CoIndustrials · Road & Rail
1.13%		16.1%24,661$3.14MIndustrialsRoad & Rail
11
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.03%		17.1%2,853,039$2.85M--
12
ZURN
Zurich Insurance Group. Namen Akt
1.00%		18.1%3,626$2.76M--
13—Bank Of China Ltd Class H
1.00%		19.1%3,974,000$2.79M--
14—Bp Plc ADR
0.96%		20.1%58,822$2.66M--
15—Airbus Se
0.96%		21.1%11,318$2.66M--
16—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
0.95%		22.0%29,672$2.64MIndustrialsRoad & Rail
17—Infosys Ltd.-AdrInfo Tech · IT Services
0.93%		22.9%214,731$2.58MInfo TechIT Services
18—Ucb SaHealth Care · Pharmaceuticals
0.93%		23.9%10,023$2.57MHealth CarePharmaceuticals
19
HLN
Haleon PLC ADRCons. Staples · Household Products
0.92%		24.8%258,075$2.55MCons. StaplesHousehold Products
20—Samsung Electronics Pref 0.9
0.88%		25.7%19,632$2.44M--
21—Magic Leap Inc. Series C Cvt Pfd
0.82%		26.5%20,807$2.28M--
22
LOGI
Logitech International S.A. Ordinary SharesInfo Tech · Tech Hardware
0.80%		27.3%21,790$2.23MInfo TechTech Hardware
23
NDAFI
Nordea Bank Ab
0.78%		28.1%106,781$2.16M--
24—Boc Hong Kong Holdings LtdFinancials · Banks
0.78%		28.8%325,500$2.16MFinancialsBanks
25—Lasertec Corp Common Stock Jpy
0.74%		29.6%9,000$2.07M--
26—Western Mining Co. Ltd. Class A
0.73%		30.3%356,200$2.03M--
27
ABB
ABB Ltd.Industrials · Industrial Conglomerates
0.72%		31.0%20,376$2.01MIndustrialsIndustrial Conglomerates
28—Aia Group LtdFinancials · Insurance
0.66%		31.7%181,400$1.83MFinancialsInsurance
29—Telefonaktiebolaget Lm Ericsson ADRInfo Tech · Communications Equipment
0.64%		32.3%182,015$1.79MInfo TechCommunications Equipment
30—Hoyacorp.
0.64%		33.0%11,700$1.79M--
31
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
0.63%		33.6%50,700$1.74M--
32—Fast Retailing Co. Ltd. Com Stk
0.63%		34.2%3,600$1.76M--
33
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
0.59%		34.8%16,740$1.64MFinancialsCapital Markets
34—Sap Se, Sponsored AdrInfo Tech · Software
0.59%		35.4%8,960$1.65MInfo TechSoftware
35
IHG
Intercontl Hotels
0.58%		36.0%9,937$1.61M--
36—The People's Insurance Co Group of China Ltd
0.58%		36.6%2,312,000$1.61M--
37—Equinor Asa
0.58%		37.2%39,234$1.61M--
38—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
0.56%		37.7%51,497$1.54MFinancialsBanks
39
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy · Oil & Gas
0.56%		38.3%89,884$1.54MEnergyOil & Gas
40—Lloyds Banking Group Plc AdrFinancials · Banks
0.55%		38.8%245,500$1.51MFinancialsBanks
41
NDEKY
Nitto Denko Corporation Adr
0.55%		39.4%71,992$1.53M--
42—Petrochina Co. Ltd.-Adr Class H
0.54%		39.9%1,184,100$1.51M--
43
KB
Kb Financial Group, Inc.
0.53%		40.4%12,641$1.46M--
44—Cosco Shipping Holdings Co. Ltd.
0.53%		41.0%639,062$1.48M--
45
ADS
Adidas Ag
0.53%		41.5%8,016$1.48M--
46—W H Group Ltd.
0.52%		42.0%1,350,500$1.45M--
47—Ping An Insurance Group Co Of China
0.52%		42.5%176,600$1.43M--
48—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
0.52%		43.1%18,257$1.44M--
49
ALVG
Allianz SE
0.51%		43.6%2,847$1.42M--
50—Sano LlcHealth Care · Pharmaceuticals
0.51%		44.1%33,183$1.43MHealth CarePharmaceuticals
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Not reported for this fund: share changes.
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DNINX Mutual Fund All Holdings

DNINX holdings total 429 positions. The top 10 holdings account for 16.1% of the fund, led by Samsung Electronics (Equity) at 2.7%, ASML HOLDING NV at 2.2%, Bnp Paribas Sa at 1.9%.

DNINX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Information Technology at 6.3%.

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