DIISX Holdings Information

DIISX is a mutual fund with a total of 693 individual holdings. The top holdings are ASML Holding stock at 2.55%, HSBC Holdings at 1.43%, Msci Eafe Jun26 at 1.35%, AstraZeneca at 1.34%, and Roche Holding AG at 1.31%.

Total Holdings

693

Top 10 Percentage

13.60%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

329.15M

Forward PE Ratio

15.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.55%	5,764
2	LON: HSBA	HSBC Holdings plc	1.43%	255,047
3	n/a	Msci Eafe Jun26	1.35%	29
4	LON: AZN	AstraZeneca PLC	1.34%	23,030
5	SWX: ROP	Roche Holding AG	1.31%	10,433
6	SWX: NOVN	Novartis AG	1.28%	28,232
7	SWX: NESN	Nestlé S.A.	1.19%	38,260
8	LON: SHEL	Shell plc	1.18%	84,635
9	ETR: SIE	Siemens Aktiengesellschaft	1.03%	11,286
10	ASX: CBA	Commonwealth Bank of Australia	0.95%	24,850
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.93%	167,390
12	ASX: BHP	BHP Group Limited	0.91%	75,420
13	n/a	BNY Dreyfus Instl Pref Gov Plus MMkt	0.85%	2,779,544
14	EPA: TTE	TotalEnergies SE	0.84%	29,490
15	TYO: 7203	Toyota Motor Corporation	0.82%	140,775
16	BME: SAN	Banco Santander, S.A.	0.82%	218,132
17	ETR: SAP	SAP SE	0.81%	15,506
18	ETR: ALV	Allianz SE	0.79%	5,649
19	EPA: SU	Schneider Electric S.E.	0.79%	8,142
20	ETR: ENR	Siemens Energy AG	0.75%	11,508
21	SWX: ABBN	ABB Ltd	0.72%	23,274
22	BME: IBE	Iberdrola, S.A.	0.69%	95,544
23	TYO: 6501	Hitachi, Ltd.	0.65%	68,000
24	TYO: 6857	Advantest Corporation	0.65%	11,400
25	SWX: UBSG	UBS Group AG	0.64%	47,140

Showing 25 of 693 holdings

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As of Apr 30, 2026