DILYX Holdings Information

DILYX is a mutual fund with a total of 30 individual holdings. The top holdings are Julius Bär Gruppe AG stock at 6.27%, Sea Limited at 6.25%, JBS N.V. at 6.03%, Trip.com Group Ltd ADR at 5.47%, and Samsung Electronics at 5.26%.

Total Holdings

Top 10 Percentage

51.67%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

251.52M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: BAER	Julius Bär Gruppe AG	6.27%	181,350
2	SE	Sea Limited	6.25%	148,210
3	JBS	JBS N.V.	6.03%	1,206,930
4	CLV.DE	Trip.com Group Ltd ADR	5.47%	329,480
5	KRX: 005930	Samsung Electronics Co., Ltd.	5.26%	74,410
6	HKG: 1299	AIA Group Limited	4.72%	1,305,240
7	ETR: SAP	SAP SE	4.55%	55,230
8	AMS: PRX	Prosus N.V.	4.51%	272,485
9	TYO: 8001	ITOCHU Corporation	4.42%	900,500
10	YMM	Full Truck Alliance Co. Ltd.	4.19%	1,329,227
11	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	4.18%	1,559,720
12	n/a	Cash & Equivalents	3.97%	10,681,517
13	DIDIY	DiDi Global Inc.	3.89%	2,869,656
14	HKG: 3690	Meituan	3.11%	831,528
15	HKG: 6031	Sany Heavy Industry Co.,Ltd	3.02%	3,245,260
16	CPH: DANSKE	Danske Bank A/S	3.00%	139,372
17	BEKE	KE Holdings Inc.	2.73%	426,930
18	LON: ENT	Entain Plc	2.55%	986,309
19	TECK	Teck Resources Limited	2.49%	98,380
20	VALE	Vale S.A.	2.49%	443,910
21	ETR: AMV0	Aumovio SE	2.48%	155,640
22	JSE: NPN	Naspers Limited	2.47%	135,690
23	TPE: 6415	Silergy Corp.	2.23%	462,000
24	NTES	NetEase, Inc.	2.18%	48,110
25	QSR	Restaurant Brands International Inc.	1.90%	65,530

Showing 25 of 30 holdings

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As of Aug 31, 2026