DILRX Holdings Information

DILRX is a mutual fund with a total of 483 individual holdings. The top holdings are ASML Holding stock at 4.35%, Usd at 4.01%, DFA Short Term Investment at 2.94%, Roche Holding Ag Common Stock Chf.001 at 2.61%, and Future on E-mini S&P 500 Futures at 2.50%.

Total Holdings

483

Top 10 Percentage

23.35%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

1.57B

Forward PE Ratio

20.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	4.35%	36,888
2	n/a	Usd	4.01%	67,761,856
3	n/a	DFA Short Term Investment	2.94%	4,292,036
4	n/a	Roche Holding Ag Common Stock Chf.001	2.61%	107,356
5	n/a	Future on E-mini S&P 500 Futures	2.50%	5,600
6	TYO: 8035	Tokyo Electron Limited	1.55%	54,000
7	ASX: BHP	BHP Group Limited	1.39%	565,780
8	ETR: IFX	Infineon Technologies AG	1.37%	246,029
9	EPA: SAF	Safran SA	1.34%	57,231
10	SWX: NESN	Nestlé S.A.	1.27%	209,786
11	LON: RR	Rolls-Royce Holdings plc	1.22%	1,078,734
12	LON: AZN	AstraZeneca PLC	1.22%	109,153
13	TYO: 6857	Advantest Corporation	1.15%	94,000
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.12%	34,292
15	SMERY	Siemens Energy AG	1.11%	98,295
16	NVSN.MX	Novartis AG ADR	1.06%	113,658
17	TYO: 6758	Sony Group Corporation	1.00%	835,000
18	CPH: NOVO.B	Novo Nordisk A/S	0.96%	336,500
19	TSX: RY	Royal Bank of Canada	0.93%	75,694
20	LON: RKT	Reckitt Benckiser Group plc	0.91%	235,109
21	EPA: SU	Schneider Electric S.E.	0.90%	46,180
22	ETR: RHM	Rheinmetall AG	0.80%	11,938
23	ETR: DB1	Deutsche Börse AG	0.79%	48,827
24	EPA: LR	Legrand SA	0.78%	77,219
25	UL	Unilever PLC	0.77%	216,851

Showing 25 of 483 holdings

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As of Jun 30, 2026