DIEZX Holdings Information

DIEZX is a mutual fund with a total of 1736 individual holdings.

Total Holdings

1736

Top 10 Percentage

15.29%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.90B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.42%	887,410
2	AVEM	Avantis Emerging Markets Equity ETF	3.26%	676,079
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.97%	204,445
4	IEMG	iShares Core MSCI Emerging Markets ETF	1.31%	312,826
5	KRX: 000660	SK hynix Inc.	1.26%	20,268
6	AMS: ASML	ASML Holding N.V.	1.15%	13,356
7	SWX: BAER	Julius Bär Gruppe AG	0.78%	164,627
8	LON: BARC	Barclays PLC	0.74%	2,158,417
9	OSL: AKRBP	Aker BP ASA	0.70%	356,729
10	CPH: CARL.B	Carlsberg A/S	0.70%	99,868
11	EPA: BNP	BNP Paribas SA	0.67%	110,214
12	TYO: 9962	MISUMI Group Inc.	0.66%	553,030
13	EPA: SU	Schneider Electric S.E.	0.65%	37,151
14	LON: LSEG	London Stock Exchange Group plc	0.64%	103,330
15	TSX: FNV	Franco-Nevada Corporation	0.64%	47,433
16	TYO: 6645	OMRON Corporation	0.61%	289,745
17	STO: BOL	Boliden AB (publ)	0.61%	202,179
18	ETR: SAP	SAP SE	0.61%	53,571
19	TSX: SU	Suncor Energy Inc.	0.60%	175,976
20	TYO: 7733	Olympus Corporation	0.60%	883,459
21	ETR: IFX	Infineon Technologies AG	0.58%	174,147
22	ASX: NST	Northern Star Resources Limited	0.58%	676,879
23	LON: GLEN	Glencore plc	0.57%	1,403,730
24	TYO: 3382	Seven & i Holdings Co., Ltd.	0.56%	866,800
25	ASX: ANZ	ANZ Group Holdings Limited	0.55%	400,546

Showing 25 of 1736 holdings

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As of Aug 31, 2026