DIHRX Holdings Information

DIHRX is a mutual fund with a total of 428 individual holdings. The top holdings are ASML Holding stock at 4.11%, Roche Holding Ag Common Stock Chf.001 at 3.44%, DFA Short Term Investment at 3.24%, Tokyo Electron at 2.12%, and Nestlé at 2.06%.

Total Holdings

428

Top 10 Percentage

21.49%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.79B

Forward PE Ratio

17.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Roche Holding Ag Common Stock Chf.001	3.44%	153,733
2	n/a	DFA Short Term Investment	3.24%	5,140,583
3	AMS: ASML	ASML Holding N.V.	2.71%	25,123
4	TYO: 8035	Tokyo Electron Limited	2.12%	80,300
5	SWX: NESN	Nestlé S.A.	2.06%	368,216
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.78%	59,032
7	TYO: 6758	Sony Group Corporation	1.60%	1,455,000
8	LON: AZN	AstraZeneca PLC	1.55%	150,226
9	LON: GSK	GSK plc	1.51%	1,058,901
10	TYO: 6857	Advantest Corporation	1.48%	132,000
11	EPA: SAF	Safran SA	1.41%	65,453
12	ASML	ASML Holding N.V.	1.40%	12,886
13	BHP	BHP Group Limited	1.40%	307,417
14	NVSN.MX	Novartis AG ADR	1.28%	150,494
15	BIT: ENEL	Enel SpA	1.02%	1,636,772
16	LON: RR	Rolls-Royce Holdings plc	1.00%	954,667
17	UL	Unilever PLC	0.98%	297,914
18	CPH: NOVO.B	Novo Nordisk A/S	0.95%	364,085
19	ETR: DTE	Deutsche Telekom AG	0.95%	636,665
20	EPA: ORA	Orange S.A.	0.90%	879,667
21	TYO: 6098	Recruit Holdings Co., Ltd.	0.90%	236,600
22	BP	BP p.l.c.	0.89%	441,231
23	TYO: 9983	Fast Retailing Co., Ltd.	0.89%	31,800
24	SUNB	Sunbelt Rentals Holdings, Inc.	0.88%	221,086
25	TYO: 5803	Fujikura Ltd.	0.86%	399,600

Showing 25 of 428 holdings

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As of Jun 30, 2026