DIISX Holdings Information

DIISX is a mutual fund with a total of 696 individual holdings. The top holdings are ASML Holding stock at 2.53%, Roche Holding AG at 1.46%, HSBC Holdings at 1.40%, AstraZeneca at 1.32%, and Novartis AG at 1.29%.

Total Holdings

696

Top 10 Percentage

13.30%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

348.89M

Forward PE Ratio

15.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.53%	6,016
2	SWX: ROG	Roche Holding AG	1.46%	10,890
3	LON: HSBA	HSBC Holdings plc	1.40%	266,833
4	LON: AZN	AstraZeneca PLC	1.32%	24,036
5	SWX: NOVN	Novartis AG	1.29%	29,469
6	SWX: NESN	Nestlé S.A.	1.12%	39,937
7	n/a	Msci Eafe Mar26	1.12%	25
8	ETR: SIE	Siemens Aktiengesellschaft	1.06%	11,780
9	LON: SHEL	Shell plc	1.02%	89,784
10	TYO: 7203	Toyota Motor Corporation	0.98%	146,875
11	ETR: SAP	SAP SE	0.97%	16,186
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.95%	177,690
13	BME: SAN	Banco Santander, S.A.	0.88%	230,728
14	CPH: NOVO.B	Novo Nordisk A/S	0.87%	49,921
15	ASX: BHP	BHP Group Limited	0.80%	78,725
16	ASX: CBA	Commonwealth Bank of Australia	0.80%	25,939
17	ETR: ALV	Allianz SE	0.78%	5,986
18	n/a	Dreyfus Instl Preferred Gov Plus MMkt	0.76%	2,558,323
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.74%	3,876
20	TYO: 6501	Hitachi, Ltd.	0.73%	71,000
21	EPA: SU	Schneider Electric S.E.	0.72%	8,498
22	SWX: UBSGE	UBS Group AG	0.69%	49,206
23	LON: ULVR	Unilever PLC	0.68%	33,782
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.67%	89,333
25	BME: IBE	Iberdrola, S.A.	0.67%	101,156

Showing 25 of 696 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026