DIEZX Holdings Information

DIEZX is a mutual fund with a total of 1723 individual holdings.

Total Holdings

1723

Top 10 Percentage

15.54%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

2.09B

Forward PE Ratio

13.99

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IEMG	iShares Core MSCI Emerging Markets ETF	4.34%	1,288,900
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.79%	1,135,566
3	AVEM	Avantis Emerging Markets Equity ETF	1.80%	466,708
4	n/a	Us Dollars	1.45%	28,972,063
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.22%	292,879
6	AMS: ASML	ASML Holding N.V.	0.84%	15,762
7	EFV	iShares MSCI EAFE Value ETF	0.81%	227,493
8	KRX: 000660	SK hynix Inc.	0.81%	35,720
9	ETR: SAP	SAP SE	0.74%	60,081
10	SWX: BAER	Julius Bär Gruppe AG	0.74%	187,959
11	TSX: FNV	Franco-Nevada Corporation	0.62%	59,253
12	EPA: BNP	BNP Paribas SA	0.60%	126,291
13	HKG: 0700	Tencent Holdings Limited	0.60%	155,268
14	TYO: 7733	Olympus Corporation	0.58%	908,585
15	EPA: SU	Schneider Electric S.E.	0.57%	41,534
16	EPA: CAP	Capgemini SE	0.56%	67,918
17	ASX: ANZ	ANZ Group Holdings Limited	0.56%	458,802
18	HKG: 1299	AIA Group Limited	0.55%	1,063,985
19	SWX: ROG	Roche Holding AG	0.55%	26,347
20	EPA: LR	Legrand SA	0.54%	72,772
21	EPA: SCR	SCOR SE	0.54%	317,950
22	LON: STAN	Standard Chartered PLC	0.52%	428,548
23	EPA: TTE	TotalEnergies SE	0.52%	159,486
24	BIT: SRG	Snam S.p.A.	0.51%	1,532,490
25	HEL: FORTUM	Fortum Oyj	0.51%	475,305

Showing 25 of 1723 holdings

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As of Dec 31, 2025