DIISX Holdings Information

DIISX is a mutual fund with a total of 693 individual holdings. The top holdings are ASML Holding stock at 2.77%, Msci Eafe Jun26 at 1.74%, HSBC Holdings at 1.42%, Roche Holding AG at 1.31%, and AstraZeneca at 1.27%.

Total Holdings

693

Top 10 Percentage

14.26%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

327.22M

Forward PE Ratio

15.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.77%	5,676
2	n/a	Msci Eafe Jun26	1.74%	37
3	LON: HSBA	HSBC Holdings plc	1.42%	251,174
4	SWX: ROP	Roche Holding AG	1.31%	10,275
5	LON: AZN	AstraZeneca PLC	1.27%	22,681
6	SWX: NOVN	Novartis AG	1.27%	27,804
7	n/a	BNY Dreyfus Instl Pref Gov Plus MMkt	1.20%	3,976,558
8	SWX: NESN	Nestlé S.A.	1.16%	37,680
9	LON: SHEL	Shell plc	1.06%	83,351
10	ETR: SIE	Siemens Aktiengesellschaft	1.06%	11,115
11	ASX: BHP	BHP Group Limited	1.01%	74,277
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.94%	164,890
13	ASX: CBA	Commonwealth Bank of Australia	0.88%	24,474
14	ETR: SAP	SAP SE	0.84%	15,271
15	BME: SAN	Banco Santander, S.A.	0.81%	214,824
16	TYO: 7203	Toyota Motor Corporation	0.80%	138,575
17	TYO: 9984	SoftBank Group Corp.	0.77%	54,260
18	EPA: TTE	TotalEnergies SE	0.77%	29,043
19	EPA: SU	Schneider Electric S.E.	0.76%	8,018
20	ETR: ALV	Allianz SE	0.75%	5,563
21	SWX: ABBN	ABB Ltd	0.74%	22,921
22	LON: RR	Rolls-Royce Holdings plc	0.67%	122,819
23	SWX: UBSG	UBS Group AG	0.67%	46,426
24	CPH: NOVO.B	Novo Nordisk A/S	0.66%	47,825
25	TYO: 6501	Hitachi, Ltd.	0.66%	67,000

Showing 25 of 693 holdings

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As of May 31, 2026