DIISX Holdings Information

DIISX is a mutual fund with a total of 677 individual holdings. The top holdings are ASML Holding stock at 3.50%, HSBC Holdings at 1.48%, Roche Holding AG at 1.31%, Novartis AG at 1.30%, and AstraZeneca at 1.29%.

Total Holdings

677

Top 10 Percentage

14.10%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

332.99M

Forward PE Ratio

15.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.50%	5,781
2	LON: HSBA	HSBC Holdings plc	1.48%	255,924
3	SWX: ROP	Roche Holding AG	1.31%	10,428
4	SWX: NOVN	Novartis AG	1.30%	27,291
5	LON: AZN	AstraZeneca PLC	1.29%	22,531
6	SWX: NESN	Nestlé S.A.	1.19%	37,980
7	ETR: SIE	Siemens Aktiengesellschaft	1.08%	11,061
8	LON: SHEL	Shell plc	0.99%	83,654
9	TYO: 8035	Tokyo Electron Limited	0.99%	6,700
10	ASX: BHP	BHP Group Limited	0.96%	75,695
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.96%	159,090
12	n/a	Msci Eafe Sep26	0.96%	20
13	BME: SAN	Banco Santander, S.A.	0.90%	213,325
14	ASX: CBA	Commonwealth Bank of Australia	0.87%	24,932
15	ETR: ALV	Allianz SE	0.82%	5,663
16	EPA: SU	Schneider Electric S.E.	0.82%	8,162
17	TYO: 285A	Kioxia Holdings Corporation	0.81%	4,700
18	n/a	BNY Dreyfus Instl Pref Gov Plus MMkt	0.79%	2,597,681
19	SWX: ABBN	ABB Ltd	0.77%	23,317
20	LON: RR	Rolls-Royce Holdings plc	0.73%	125,159
21	ETR: SAP	SAP SE	0.73%	15,558
22	TYO: 7203	Toyota Motor Corporation	0.72%	141,175
23	SWX: UBSG	UBS Group AG	0.71%	47,277
24	CPH: NOVO.B	Novo Nordisk A/S	0.70%	47,980
25	EPA: TTE	TotalEnergies SE	0.70%	29,330

Showing 25 of 677 holdings

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As of Jun 30, 2026