DIISX Holdings Information

DIISX is a mutual fund with a total of 675 individual holdings. The top holdings are ASML Holding stock at 2.85%, HSBC Holdings at 1.56%, BNY Dreyfus Instl Pref Gov Plus MMkt at 1.55%, Roche Holding AG at 1.33%, and Novartis AG at 1.21%.

Total Holdings

675

Top 10 Percentage

14.04%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

329.50M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.85%	5,678
2	LON: HSBA	HSBC Holdings plc	1.56%	252,988
3	n/a	BNY Dreyfus Instl Pref Gov Plus MMkt	1.55%	5,203,974
4	SWX: ROP	Roche Holding AG	1.33%	10,277
5	SWX: NOVN	Novartis AG	1.21%	26,788
6	n/a	Msci Eafe Sep26	1.20%	25
7	LON: SHEL	Shell plc	1.10%	81,927
8	SWX: NESN	Nestlé S.A.	1.09%	37,688
9	LON: AZN	AstraZeneca PLC	1.07%	22,268
10	ETR: SIE	Siemens Aktiengesellschaft	1.07%	10,867
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.07%	156,190
12	ASX: BHP	BHP Group Limited	1.05%	74,328
13	ETR: SAP	SAP SE	1.01%	15,275
14	BME: SAN	Banco Santander, S.A.	0.91%	208,709
15	ETR: ALV	Allianz SE	0.87%	5,565
16	ASX: CBA	Commonwealth Bank of Australia	0.83%	24,479
17	EPA: SU	Schneider Electric S.E.	0.82%	8,020
18	TYO: 7203	Toyota Motor Corporation	0.81%	138,675
19	LON: RR	Rolls-Royce Holdings plc	0.76%	122,855
20	SWX: UBSG	UBS Group AG	0.76%	46,435
21	EPA: TTE	TotalEnergies SE	0.75%	28,810
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.71%	82,412
23	TYO: 8035	Tokyo Electron Limited	0.69%	6,600
24	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.69%	53,200
25	TYO: 6857	Advantest Corporation	0.67%	10,700

Showing 25 of 675 holdings

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As of Aug 31, 2026