DILRX Holdings Information

DILRX is a mutual fund with a total of 457 individual holdings. The top holdings are ASML Holding stock at 3.46%, Roche Holding Ag Common Stock Chf.001 at 2.98%, Nestlé at 1.80%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 1.78%, and AstraZeneca at 1.70%.

Total Holdings

457

Top 10 Percentage

18.70%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

1.41B

Forward PE Ratio

18.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	3.46%	33,156
2	n/a	Roche Holding Ag Common Stock Chf.001	2.98%	94,629
3	SWX: NESN	Nestlé S.A.	1.80%	232,776
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.78%	41,162
5	LON: AZN	AstraZeneca PLC	1.70%	109,153
6	ETR: RHM	Rheinmetall AG	1.55%	11,621
7	EPA: SAF	Safran SA	1.48%	57,231
8	TYO: 6758	Sony Group Corporation	1.38%	835,000
9	LON: RR	Rolls-Royce Holdings plc	1.30%	1,078,734
10	LON: RKT	Reckitt Benckiser Group plc	1.27%	238,300
11	ASX: BHP	BHP Group Limited	1.24%	434,997
12	NVSN.MX	Novartis AG ADR	1.14%	94,379
13	ETR: DB1	Deutsche Börse AG	1.13%	48,827
14	GSK	GSK plc	1.07%	245,083
15	TYO: 8035	Tokyo Electron Limited	1.06%	54,000
16	TYO: 6857	Advantest Corporation	0.97%	88,700
17	EPA: AIR	Airbus SE	0.96%	64,157
18	TYO: 8766	Tokio Marine Holdings, Inc.	0.95%	257,100
19	TSX: CNQ	Canadian Natural Resources Limited	0.93%	241,884
20	LON: IMB	Imperial Brands PLC	0.92%	287,207
21	ETR: IFX	Infineon Technologies AG	0.88%	246,029
22	CPH: NOVO.B	Novo Nordisk A/S	0.84%	291,640
23	TSX: K	Kinross Gold Corporation	0.83%	346,052
24	SMERY	Siemens Energy AG	0.83%	60,851
25	BIT: ENEL	Enel SpA	0.82%	946,877

Showing 25 of 457 holdings

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As of Mar 31, 2026