DILAX Holdings Information

DILAX is a mutual fund with a total of 29 individual holdings.

Total Holdings

Top 10 Percentage

57.53%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

271.48M

Forward PE Ratio

12.83

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	PRX	PROSUS NV COMMON STOCK EUR.05	7.35%	212,560
2	005930	SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	7.15%	189,100
3	DANSKE	DANSKE BANK A/S	6.37%	285,030
4	8035	TOKYO ELECTRON LTD COMMON STOCK	6.20%	55,810
5	2318	PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	6.16%	1,703,590
6	DIDIY	DiDi Global Inc.	5.21%	1,614,246
7	YMM	Full Truck Alliance Co. Ltd.	4.85%	744,500
8	1299	AIA GROUP LTD COMMON STOCK	4.83%	994,300
9	BAER	Bridger Aerospace Group Holdings, Inc.	4.71%	139,590
10	TCOM	Trip.com Group Limited	4.70%	132,750
11	3690	MEITUAN CLASS B COMMON STOCK USD.00001	4.24%	645,041
12	ENT	ENTAIN PLC COMMON STOCK EUR.01	3.83%	735,543
13	NPN	NASPERS LTD N SHS COMMON STOCK ZAR.02	3.62%	102,680
14	TOU	TOURMALINE OIL CORP COMMON STOCK	3.47%	157,570
15	8001	ITOCHU CORP COMMON STOCK	3.37%	116,100
16	BEKE	KE Holdings Inc.	2.70%	316,320
17	TECK	Teck Resources Limited	2.59%	120,430
18	SE	Sea Limited	2.58%	32,940
19	AMV0	AUMOVIO SE COMMON STOCK	2.54%	118,010
20	QSR	Restaurant Brands International Inc.	2.14%	65,030
21	NTES	NetEase, Inc.	1.96%	27,940
22	NTB	The Bank of N.T. Butterfield & Son Limited	1.69%	72,770
23	VALE	Vale S.A.	1.61%	266,390
24	MTRO	METRO BANK HOLDINGS PLC COMMON STOCK	1.39%	1,809,132
25	NOAH	Noah Holdings Limited	1.21%	213,880

Showing 25 of 29 holdings

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As of Oct 31, 2025