DIISX Holdings Information

DIISX is a mutual fund with a total of 695 individual holdings. The top holdings are ASML Holding stock at 2.43%, Msci Eafe Jun26 at 2.08%, Dreyfus Instl Preferred Gov Plus MMkt at 1.46%, AstraZeneca at 1.43%, and Novartis AG at 1.37%.

Total Holdings

695

Top 10 Percentage

14.82%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

326.31M

Forward PE Ratio

15.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.43%	5,764
2	n/a	Msci Eafe Jun26	2.08%	45
3	n/a	Dreyfus Instl Preferred Gov Plus MMkt	1.46%	4,587,245
4	LON: AZN	AstraZeneca PLC	1.43%	23,030
5	SWX: NOVN	Novartis AG	1.37%	28,232
6	LON: HSBA	HSBC Holdings plc	1.33%	255,047
7	SWX: ROP	Roche Holding AG	1.31%	10,433
8	LON: SHEL	Shell plc	1.26%	84,635
9	SWX: NESN	Nestlé S.A.	1.21%	38,260
10	TYO: 7203	Toyota Motor Corporation	0.93%	140,775
11	ASX: CBA	Commonwealth Bank of Australia	0.93%	24,850
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.90%	167,390
13	ASX: BHP	BHP Group Limited	0.88%	75,420
14	EPA: TTE	TotalEnergies SE	0.87%	29,490
15	ETR: SIE	Siemens Aktiengesellschaft	0.85%	11,286
16	ETR: SAP	SAP SE	0.84%	15,506
17	BME: SAN	Banco Santander, S.A.	0.79%	218,132
18	ETR: ALV	Allianz SE	0.75%	5,649
19	EPA: SU	Schneider Electric S.E.	0.71%	8,142
20	BME: IBE	Iberdrola, S.A.	0.70%	95,544
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.65%	3,695
22	ETR: DTE	Deutsche Telekom AG	0.64%	54,630
23	TYO: 6501	Hitachi, Ltd.	0.63%	68,000
24	LON: RR	Rolls-Royce Holdings plc	0.61%	124,710
25	ETR: ENR	Siemens Energy AG	0.60%	11,508

Showing 25 of 695 holdings

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As of Mar 31, 2026