DHIIX Holdings Information

DHIIX is a mutual fund with a total of 54 individual holdings. The top holdings are State Street U.S. Government Money Market Portfolio stock at 6.20%, Taiwan Semiconductor Manufacturing Company at 5.79%, Glencore at 3.49%, Canadian Natural Resources at 3.40%, and AIB Group at 2.99%.

Total Holdings

Top 10 Percentage

35.54%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

169.74M

Forward PE Ratio

14.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	6.20%	10,480,507
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.79%	28,960
3	LON: GLEN	Glencore plc	3.49%	779,919
4	TSX: CNQ	Canadian Natural Resources Limited	3.40%	118,012
5	ISE: A5G	AIB Group plc	2.99%	474,052
6	LON: BATS	British American Tobacco p.l.c.	2.90%	84,579
7	TSX: IMO	Imperial Oil Limited	2.86%	36,929
8	TYO: 6454	Max Co., Ltd.	2.70%	445,200
9	BVMF: ITSA4	Itaúsa S.A.	2.62%	1,645,632
10	ASX: WHC	Whitehaven Coal Limited	2.58%	676,860
11	SGX: S68	Singapore Exchange Limited	2.46%	272,858
12	EPA: SAF	Safran SA	2.31%	11,920
13	TSX: FNV	Franco-Nevada Corporation	2.25%	15,388
14	ETR: KRN	Krones AG	2.25%	28,001
15	NVSN.MX	Novartis AG ADR	2.24%	24,822
16	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.24%	1,161,287
17	LON: CPG	Compass Group PLC	2.15%	130,363
18	LON: ULVR	Unilever PLC	2.14%	64,093
19	TYO: 6501	Hitachi, Ltd.	2.09%	120,700
20	EPA: VIE	Veolia Environnement SA	2.06%	91,438
21	SWX: ROP	Roche Holding AG	2.05%	8,699
22	WTW	Willis Towers Watson Public Limited Company	2.04%	11,878
23	SWX: CFR	Compagnie Financière Richemont SA	2.03%	19,463
24	LON: BNZL	Bunzl plc	2.02%	113,486
25	HKG: 0700	Tencent Holdings Limited	2.00%	53,563

Showing 25 of 54 holdings

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As of Mar 31, 2026