DIDEX Holdings Information

DIDEX is a mutual fund with a total of 60 individual holdings. The top holdings are ASML Holding stock at 6.16%, Infineon Technologies AG at 4.33%, Northern Institutional Treasury Premier at 3.60%, Tokyo Electron at 3.10%, and Japan Tobacco at 2.94%.

Total Holdings

Top 10 Percentage

32.82%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

3.73M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASMLF	ASML Holding N.V.	6.16%	117
2	IFNNF	Infineon Technologies AG	4.33%	1,727
3	NTPXX	Northern Institutional Treasury Premier	3.60%	135,146
4	TOELF	Tokyo Electron Limited	3.10%	240
5	JAPAF	Japan Tobacco Inc.	2.94%	3,000
6	RYKKF	Ryohin Keikaku Co., Ltd.	2.91%	5,000
7	ICLR	ICON Public Limited Company	2.57%	556
8	CFRHF	Compagnie Financière Richemont SA	2.43%	395
9	PCRFF	Panasonic Holdings Corporation	2.39%	3,200
10	UBS	UBS Group AG	2.39%	1,816
11	AZN	AstraZeneca PLC	2.29%	462
12	SMGKF	Smiths Group plc	2.06%	2,276
13	PHIA	KONINKLIJKE PHILIPS NV EUR0.20	2.00%	2,764
14	VLPNF	VOESTALPINE AG NPV	1.94%	1,564
15	NVSEF	Novartis AG	1.94%	466
16	SPXSF	Spirax Group plc	1.88%	781
17	4091	NIPPON SANSO HOLDINGS CORP NPV	1.87%	1,900
18	SBGSF	Schneider Electric S.E.	1.85%	213
19	SDMHF	Sartorius Stedim Biotech S.A.	1.84%	333
20	MBFJF	Mitsubishi UFJ Financial Group, Inc.	1.80%	3,400
21	IDEXF	Industria de Diseño Textil, S.A.	1.78%	1,063
22	DLMAF	Dollarama Inc.	1.76%	500
23	BCLYF	Barclays PLC	1.74%	9,766
24	NOKBF	Nokia Oyj	1.68%	4,727
25	NXPI	NXP Semiconductors N.V.	1.65%	221

Showing 25 of 60 holdings

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As of Jun 30, 2026