DIHRX Holdings Information

DIHRX is a mutual fund with a total of 431 individual holdings. The top holdings are DFA Short Term Investment stock at 4.69%, Roche Holding Ag Common Stock Chf.001 at 3.45%, ASML Holding at 2.16%, Nestlé at 1.99%, and LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 1.72%.

Total Holdings

431

Top 10 Percentage

21.50%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.78B

Forward PE Ratio

17.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	DFA Short Term Investment	4.69%	7,616,508
2	n/a	Roche Holding Ag Common Stock Chf.001	3.45%	153,733
3	AMS: ASML	ASML Holding N.V.	2.16%	25,123
4	SWX: NESN	Nestlé S.A.	1.99%	368,216
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.72%	59,032
6	TYO: 6758	Sony Group Corporation	1.67%	1,455,000
7	LON: AZN	AstraZeneca PLC	1.49%	150,226
8	BHP	BHP Group Limited	1.47%	311,177
9	TYO: 8035	Tokyo Electron Limited	1.43%	80,300
10	LON: GSK	GSK plc	1.43%	1,058,901
11	EPA: SAF	Safran SA	1.24%	65,453
12	NVSN.MX	Novartis AG ADR	1.18%	147,148
13	TYO: 6857	Advantest Corporation	1.15%	132,000
14	ASML	ASML Holding N.V.	1.14%	13,318
15	ETR: DTE	Deutsche Telekom AG	1.14%	636,665
16	ETR: RHM	Rheinmetall AG	1.01%	12,603
17	BP	BP p.l.c.	0.98%	441,231
18	EPA: ORA	Orange S.A.	0.98%	879,667
19	BIT: ENEL	Enel SpA	0.98%	1,636,772
20	TYO: 9984	SoftBank Group Corp.	0.93%	372,700
21	SUNB	Sunbelt Rentals Holdings, Inc.	0.92%	221,086
22	LON: RR	Rolls-Royce Holdings plc	0.91%	954,667
23	UL	Unilever PLC	0.90%	297,914
24	CPH: NOVO.B	Novo Nordisk A/S	0.89%	364,085
25	TYO: 9983	Fast Retailing Co., Ltd.	0.88%	31,800

Showing 25 of 431 holdings

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As of May 31, 2026