DCINX Holdings Information

DCINX is a mutual fund with a total of 431 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.27%, Bank of Ireland Group at 2.27%, BNP Paribas at 2.06%, Samsung Electronics at 1.90%, and ABB Ltd at 1.78%.

Total Holdings

431

Top 10 Percentage

19.55%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

216.91M

Forward PE Ratio

12.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.27%	168,000
2	ISE: BIRG	Bank of Ireland Group plc	2.27%	229,387
3	EPA: BNP	BNP Paribas SA	2.06%	42,074
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.90%	43,965
5	SWX: ABBN	ABB Ltd	1.78%	46,644
6	ETR: DTE	Deutsche Telekom AG	1.62%	96,561
7	TSX: FNV	Franco-Nevada Corporation	1.43%	13,368
8	AMS: NN	NN Group N.V.	1.41%	35,287
9	TYO: 285A	Kioxia Holdings Corporation	1.40%	40,800
10	FIGXX	Fidelity Government Portfolio	1.40%	2,706,275
11	AZN	AstraZeneca PLC	1.33%	28,041
12	TSX: MG	Magna International Inc.	1.33%	48,336
13	HKG: 3988	Bank of China Limited	1.25%	4,202,000
14	AMS: ASML	ASML Holding N.V.	1.23%	2,217
15	TYO: 6920	Lasertec Corporation	1.23%	12,500
16	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.04%	7,161
17	HKG: 1339	The People's Insurance Company (Group) of China Limited	1.04%	2,312,000
18	HKG: 1299	AIA Group Limited	0.97%	181,400
19	TYO: 7741	HOYA Corporation	0.92%	11,700
20	LYG	Lloyds Banking Group plc	0.88%	321,737
21	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.85%	325,500
22	TYO: 4502	Takeda Pharmaceutical Company Limited	0.81%	50,700
23	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.80%	211,000
24	AU	AngloGold Ashanti plc	0.79%	17,869
25	SHA: 600089	TBEA Co., Ltd.	0.79%	479,900

Showing 25 of 431 holdings

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As of Dec 31, 2025