DHIIX Holdings Information

DHIIX is a mutual fund with a total of 50 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.18%, Glencore at 3.52%, AIB Group at 3.22%, Canadian Natural Resources at 3.18%, and British American Tobacco p.l.c. at 3.10%.

Total Holdings

Top 10 Percentage

34.38%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

171.48M

Forward PE Ratio

13.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.18%	28,960
2	LON: GLEN	Glencore plc	3.52%	779,919
3	ISE: A5G	AIB Group plc	3.22%	460,837
4	TSX: CNQ	Canadian Natural Resources Limited	3.18%	118,012
5	LON: BATS	British American Tobacco p.l.c.	3.10%	84,579
6	KRX: 000660	SK hynix Inc.	3.02%	3,270
7	KRX: 005930	Samsung Electronics Co., Ltd.	2.91%	23,433
8	SGX: S68	Singapore Exchange Limited	2.77%	272,858
9	TYO: 6454	Max Co., Ltd.	2.74%	445,200
10	SWX: CFR	Compagnie Financière Richemont SA	2.74%	21,498
11	EPA: VIE	Veolia Environnement SA	2.70%	112,878
12	TSX: IMO	Imperial Oil Limited	2.60%	36,929
13	BVMF: ITSA4	Itaúsa S.A.	2.51%	1,645,632
14	LON: CPG	Compass Group PLC	2.48%	130,363
15	EPA: SAF	Safran SA	2.45%	11,615
16	LON: BNZL	Bunzl plc	2.38%	127,241
17	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.32%	1,290,862
18	ETR: KRN	Krones AG	2.28%	28,001
19	NVSN.MX	Novartis AG ADR	2.21%	24,822
20	GVMXX	State Street U.S. Government Money Market Portfolio	2.21%	3,724,531
21	SWX: ROP	Roche Holding AG	2.17%	8,699
22	LON: ULVR	Unilever PLC	2.15%	64,093
23	TSX: FNV	Franco-Nevada Corporation	2.11%	15,388
24	AMS: THEON	Theon International Plc	2.08%	90,078
25	TYO: 2875	Toyo Suisan Kaisha, Ltd.	1.95%	47,000

Showing 25 of 50 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026