DIEAX Holdings Information

DIEAX is a mutual fund with a total of 62 individual holdings. The top holdings are Barclays stock at 3.78%, Shell at 3.40%, Mizuho Financial Group at 3.33%, Enel SpA at 3.01%, and GSK plc at 2.88%.

Total Holdings

Top 10 Percentage

29.52%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

100.19M

Forward PE Ratio

12.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BARC	Barclays PLC	3.78%	562,182
2	LON: SHEL	Shell plc	3.40%	88,105
3	TYO: 8411	Mizuho Financial Group, Inc.	3.33%	75,200
4	BIT: ENEL	Enel SpA	3.01%	269,947
5	LON: GSK	GSK plc	2.88%	111,381
6	TYO: 6503	Mitsubishi Electric Corporation	2.85%	90,500
7	LON: GLEN	Glencore plc	2.73%	397,861
8	AMS: ASML	ASML Holding N.V.	2.60%	1,814
9	TYO: 8001	ITOCHU Corporation	2.49%	194,100
10	TYO: 6361	Ebara Corporation	2.45%	80,400
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.42%	68,400
12	TYO: 6301	Komatsu Ltd.	2.37%	61,300
13	EPA: ORA	Orange S.A.	2.29%	121,797
14	EPA: LI	Klépierre SA	2.24%	57,622
15	EPA: BNP	BNP Paribas SA	2.22%	20,537
16	LON: BBY	Balfour Beatty plc	2.11%	214,299
17	LON: LAND	Land Securities Group Plc	2.00%	223,171
18	LON: INF	Informa plc	1.94%	159,362
19	TYO: 9020	East Japan Railway Company	1.85%	73,100
20	AMS: INGA	ING Groep N.V.	1.83%	61,631
21	LON: BP	BP p.l.c.	1.79%	281,112
22	ASX: ASX	ASX Limited	1.74%	43,253
23	ETR: LHA	Deutsche Lufthansa AG	1.71%	164,550
24	TYO: 4536	Santen Pharmaceutical Co., Ltd.	1.70%	150,100
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.68%	2,750

Showing 25 of 62 holdings

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As of Jan 31, 2026