DHIAX Holdings Information

DHIAX is a mutual fund with a total of 53 individual holdings.

Total Holdings

Top 10 Percentage

34.37%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

182.27M

Forward PE Ratio

16.31

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.98%	28,960
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.76%	57,818
3	GVMXX	State Street U.S. Government Money Market Portfolio	3.46%	6,279,359
4	LON: GLEN	Glencore plc	3.11%	779,919
5	TSX: CNQ	Canadian Natural Resources Limited	3.06%	127,147
6	HDB	HDFC Bank Limited	3.00%	170,866
7	LON: BATS	British American Tobacco p.l.c.	2.91%	84,579
8	TYO: 6454	Max Co., Ltd.	2.74%	111,300
9	ISE: A5G	AIB Group plc	2.71%	474,052
10	EPA: SAF	Safran SA	2.65%	11,920
11	LON: ULVR	Unilever PLC	2.60%	64,093
12	TSX: IMO	Imperial Oil Limited	2.59%	40,225
13	ETR: KRN	Krones AG	2.42%	28,001
14	NVSN.MX	Novartis AG ADR	2.31%	24,822
15	SWX: ROG	Roche Holding AG	2.28%	8,699
16	BVMF: ITSA4	Itaúsa S.A.	2.28%	1,482,827
17	LON: CPG	Compass Group PLC	2.20%	130,363
18	EPA: VIE	Veolia Environnement SA	2.13%	91,438
19	TSX: FNV	Franco-Nevada Corporation	2.10%	13,668
20	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.08%	1,161,287
21	WTW	Willis Towers Watson Public Limited Company	2.00%	11,878
22	LON: HWDN	Howden Joinery Group Plc	1.93%	268,706
23	SWX: CFR	Compagnie Financière Richemont SA	1.92%	17,114
24	TYO: 6501	Hitachi, Ltd.	1.91%	106,100
25	SGX: S68	Singapore Exchange Limited	1.91%	241,735

Showing 25 of 53 holdings

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As of Feb 28, 2026