DIISX Holdings Information

DIISX is a mutual fund with a total of 696 individual holdings. The top holdings are ASML Holding stock at 2.01%, Roche Holding AG at 1.41%, AstraZeneca at 1.39%, HSBC Holdings at 1.31%, and Novartis AG at 1.27%.

Total Holdings

696

Top 10 Percentage

12.92%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

337.00M

Forward PE Ratio

15.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.01%	6,196
2	SWX: ROG	Roche Holding AG	1.41%	11,215
3	LON: AZN	AstraZeneca PLC	1.39%	24,753
4	LON: HSBA	HSBC Holdings plc	1.31%	274,785
5	SWX: NOVN	Novartis AG	1.27%	30,347
6	SWX: NESN	Nestlé S.A.	1.24%	41,127
7	ETR: SAP	SAP SE	1.24%	16,668
8	ETR: SIE	Siemens Aktiengesellschaft	1.04%	12,131
9	LON: SHEL	Shell plc	1.03%	92,459
10	TYO: 7203	Toyota Motor Corporation	0.98%	151,275
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.91%	3,992
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.88%	182,990
13	ASX: CBA	Commonwealth Bank of Australia	0.87%	26,712
14	ETR: ALV	Allianz SE	0.86%	6,164
15	BME: SAN	Banco Santander, S.A.	0.85%	237,604
16	n/a	Msci Eafe Mar26	0.84%	19
17	CPH: NOVO.B	Novo Nordisk A/S	0.80%	51,409
18	TYO: 6758	Sony Group Corporation	0.76%	98,200
19	ASX: BHP	BHP Group Limited	0.74%	81,071
20	EPA: SU	Schneider Electric S.E.	0.73%	8,752
21	SWX: UBSG	UBS Group AG	0.71%	50,672
22	LON: ULVR	Unilever PLC	0.69%	34,789
23	TYO: 6501	Hitachi, Ltd.	0.69%	73,100
24	EPA: AIR	Airbus SE	0.67%	9,485
25	BME: IBE	Iberdrola, S.A.	0.67%	101,315

Showing 25 of 696 holdings

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As of Dec 31, 2025