DHIIX Holdings Information

DHIIX is a mutual fund with a total of 54 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.50%, Samsung Electronics at 4.24%, AIB Group at 3.67%, HDFC Bank at 3.61%, and Max Co., Ltd. at 3.08%.

Total Holdings

Top 10 Percentage

33.97%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

172.67M

Forward PE Ratio

15.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.50%	28,960
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.24%	81,020
3	ISE: A5G	AIB Group plc	3.67%	549,632
4	HDB	HDFC Bank Limited	3.61%	158,056
5	TYO: 6454	Max Co., Ltd.	3.08%	111,300
6	LON: BATS	British American Tobacco p.l.c.	3.00%	84,579
7	SWX: CFR	Compagnie Financière Richemont SA	2.82%	20,900
8	ETR: KRN	Krones AG	2.77%	28,001
9	TSX: CNQ	Canadian Natural Resources Limited	2.69%	127,147
10	EPA: SAF	Safran SA	2.59%	11,920
11	LON: CPG	Compass Group PLC	2.58%	130,363
12	AMS: EXO	Exor N.V.	2.57%	48,372
13	LON: GLEN	Glencore plc	2.45%	715,850
14	WTW	Willis Towers Watson Public Limited Company	2.44%	11,878
15	HKG: 9988	Alibaba Group Holding Limited	2.37%	206,900
16	LON: ULVR	Unilever PLC	2.37%	57,925
17	TSX: IMO	Imperial Oil Limited	2.17%	40,225
18	AMS: ALLFG	Allfunds Group plc	2.16%	366,845
19	NVSN.MX	Novartis AG ADR	2.14%	24,822
20	TYO: 6501	Hitachi, Ltd.	2.08%	106,100
21	LON: IMB	Imperial Brands PLC	2.00%	76,004
22	SWX: ROG	Roche Holding AG	1.99%	7,710
23	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.99%	1,023,656
24	EPA: VIE	Veolia Environnement SA	1.99%	91,438
25	ASX: WHC	Whitehaven Coal Limited	1.92%	597,760

Showing 25 of 54 holdings

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As of Dec 31, 2025