DILRX Holdings Information

DILRX is a mutual fund with a total of 468 individual holdings. The top holdings are DFA Short Term Investment stock at 5.29%, ASML Holding at 3.82%, Roche Holding Ag Common Stock Chf.001 at 2.58%, BHP Group at 1.62%, and Infineon Technologies AG at 1.50%.

Total Holdings

468

Top 10 Percentage

21.24%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

1.57B

Forward PE Ratio

19.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	DFA Short Term Investment	5.29%	7,117,119
2	ASML	ASML Holding N.V.	3.82%	36,888
3	n/a	Roche Holding Ag Common Stock Chf.001	2.58%	95,601
4	ASX: BHP	BHP Group Limited	1.62%	565,780
5	ETR: IFX	Infineon Technologies AG	1.50%	246,029
6	SWX: NESN	Nestlé S.A.	1.37%	209,786
7	EPA: SAF	Safran SA	1.31%	57,231
8	LON: AZN	AstraZeneca PLC	1.30%	109,153
9	LON: RR	Rolls-Royce Holdings plc	1.25%	1,078,734
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.21%	34,292
11	SMERY	Siemens Energy AG	1.20%	98,295
12	TYO: 8035	Tokyo Electron Limited	1.16%	54,000
13	TYO: 6758	Sony Group Corporation	1.16%	835,000
14	ETR: RHM	Rheinmetall AG	1.12%	11,621
15	NVSN.MX	Novartis AG ADR	1.05%	108,509
16	CPH: NOVO.B	Novo Nordisk A/S	0.99%	336,500
17	TYO: 6857	Advantest Corporation	0.99%	94,000
18	LON: RKT	Reckitt Benckiser Group plc	0.93%	235,109
19	EPA: SU	Schneider Electric S.E.	0.93%	46,037
20	ETR: DB1	Deutsche Börse AG	0.90%	48,827
21	TSX: RY	Royal Bank of Canada	0.90%	73,794
22	EPA: LR	Legrand SA	0.85%	77,219
23	GSK	GSK plc	0.80%	245,083
24	UL	Unilever PLC	0.79%	216,851
25	TSX: CLS	Celestica Inc.	0.76%	30,739

Showing 25 of 468 holdings

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As of May 31, 2026