DIEAX Holdings Information

DIEAX is a mutual fund with a total of 61 individual holdings. The top holdings are Barclays stock at 3.87%, Shell at 3.51%, Mizuho Financial Group at 3.22%, Enel SpA at 3.05%, and GSK plc at 2.96%.

Total Holdings

Top 10 Percentage

29.35%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

100.19M

Forward PE Ratio

11.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BARC	Barclays PLC	3.87%	584,815
2	LON: SHEL	Shell plc	3.51%	91,651
3	TYO: 8411	Mizuho Financial Group, Inc.	3.22%	84,900
4	BIT: ENEL	Enel SpA	3.05%	280,812
5	LON: GSK	GSK plc	2.96%	115,330
6	TYO: 6503	Mitsubishi Electric Corporation	2.88%	94,200
7	TYO: 8001	ITOCHU Corporation	2.64%	200,500
8	EPA: LI	Klépierre SA	2.48%	59,941
9	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.39%	71,100
10	LON: GLEN	Glencore plc	2.35%	413,876
11	LON: BBY	Balfour Beatty plc	2.22%	222,924
12	EPA: ORA	Orange S.A.	2.20%	126,116
13	TYO: 6301	Komatsu Ltd.	2.12%	63,700
14	TYO: 9020	East Japan Railway Company	2.10%	76,100
15	EPA: BNP	BNP Paribas SA	2.10%	21,265
16	AMS: ASML	ASML Holding N.V.	2.09%	1,878
17	TYO: 6361	Ebara Corporation	2.06%	83,600
18	LON: INF	Informa plc	2.05%	165,775
19	LON: LAND	Land Securities Group Plc	2.02%	232,153
20	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.97%	2,861
21	AMS: INGA	ING Groep N.V.	1.88%	64,110
22	LON: BP	BP p.l.c.	1.77%	292,425
23	ETR: LHA	Deutsche Lufthansa AG	1.77%	171,173
24	ETR: VOW3	Volkswagen AG	1.76%	13,893
25	EPA: PUB	Publicis Groupe S.A.	1.74%	16,085

Showing 25 of 61 holdings

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As of Dec 31, 2025