DIHRX Holdings Information

DIHRX is a mutual fund with a total of 427 individual holdings. The top holdings are Roche Holding Ag Common Stock Chf.001 stock at 3.70%, ASML Holding at 3.57%, BHP Group at 2.51%, Sony Group at 1.99%, and LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 1.71%.

Total Holdings

427

Top 10 Percentage

18.80%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.73B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Roche Holding Ag Common Stock Chf.001	3.70%	153,733
2	AMS: ASML	ASML Holding N.V.	2.35%	25,123
3	TYO: 6758	Sony Group Corporation	1.99%	1,455,000
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.71%	59,032
5	BHP	BHP Group Limited	1.60%	307,417
6	TYO: 8035	Tokyo Electron Limited	1.55%	80,300
7	TYO: 6857	Advantest Corporation	1.53%	132,000
8	TYO: 6098	Recruit Holdings Co., Ltd.	1.48%	236,600
9	LON: GSK	GSK plc	1.47%	1,058,901
10	EPA: SAF	Safran SA	1.41%	65,453
11	SWX: NESN	Nestlé S.A.	1.41%	262,655
12	LON: AZN	AstraZeneca PLC	1.34%	150,226
13	NVSN.MX	Novartis AG ADR	1.26%	150,494
14	ASML	ASML Holding N.V.	1.22%	13,011
15	ETR: DTE	Deutsche Telekom AG	1.16%	636,665
16	LON: RR	Rolls-Royce Holdings plc	1.07%	954,667
17	UL	Unilever PLC	1.07%	297,914
18	BP	BP p.l.c.	1.05%	441,231
19	BIT: ENEL	Enel SpA	0.99%	1,636,772
20	TSX: CNQ	Canadian Natural Resources Limited	0.93%	335,259
21	CPH: NOVO.B	Novo Nordisk A/S	0.91%	364,085
22	ASX: BHP	BHP Group Limited	0.91%	348,403
23	ETR: RHM	Rheinmetall AG	0.90%	12,603
24	EPA: ORA	Orange S.A.	0.87%	879,667
25	SUNB	Sunbelt Rentals Holdings, Inc.	0.87%	221,086

Showing 25 of 427 holdings

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As of Aug 31, 2026