DDDIX Holdings Information

DDDIX is a mutual fund with a total of 22 individual holdings. The top holdings are Viasat stock at 9.82%, Twilio at 6.97%, Ebara at 6.64%, Delivery Hero SE at 5.88%, and TOTO LTD. at 5.85%.

Total Holdings

Top 10 Percentage

60.19%

Asset Class

Equity

Fund Category

Small Blend

Assets

105.33M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSAT	Viasat, Inc.	9.82%	126,250
2	TWLO	Twilio Inc.	6.97%	39,000
3	TYO: 6361	Ebara Corporation	6.64%	199,100
4	ETR: DHER	Delivery Hero SE	5.88%	165,000
5	TYO: 5332	TOTO LTD.	5.85%	127,400
6	TYO: 6856	HORIBA, Ltd.	5.58%	38,200
7	TYO: 9147	Nippon Express Holdings, Inc.	4.97%	185,000
8	SNPS	Synopsys, Inc.	4.89%	12,650
9	MRCY	Mercury Systems, Inc.	4.81%	45,362
10	CRL	Charles River Laboratories International, Inc.	4.79%	24,400
11	PSO	Pearson plc	4.78%	347,338
12	EXEL	Exelixis, Inc.	4.78%	101,335
13	ALV	Autoliv, Inc.	4.71%	46,839
14	ETSY	Etsy, Inc.	4.69%	71,836
15	TYO: 3994	Money Forward, Inc.	3.95%	169,600
16	ITGR	Integer Holdings Corporation	3.81%	47,000
17	LSEGY	London Stock Exchange Group plc	3.61%	154,000
18	FGXXX	First American Government Obligs X	1.74%	2,009,821
19	USD	CURRENCY CONTRACT - USD	0.14%	5,102,520,000
20	n/a	PERSHING SPARC HLDGS RTS	0.00%	81,753
21	n/a	PERSHING SQUARE TONTINE HOLDINGS LTD. - PERSHING SQUARE ESCROW	0.00%	327,017
22	n/a	CURRENCY CONTRACT - JPY	-0.00%	42,640

As of Jun 30, 2026