DILYX Holdings Information

DILYX is a mutual fund with a total of 31 individual holdings. The top holdings are Samsung Electronics stock at 7.71%, Ping An Insurance (Group) Company of China at 6.05%, Julius Bär Gruppe AG at 5.61%, AIA Group at 5.16%, and Prosus at 4.67%.

Total Holdings

Top 10 Percentage

50.26%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

258.32M

Forward PE Ratio

12.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	7.71%	97,250
2	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	6.05%	2,093,220
3	SWX: BAER	Julius Bär Gruppe AG	5.61%	181,350
4	HKG: 1299	AIA Group Limited	5.16%	1,305,240
5	AMS: PRX	Prosus N.V.	4.67%	272,485
6	CLV.DE	Trip.com Group Ltd ADR	4.58%	256,050
7	SE	Sea Limited	4.52%	132,420
8	YMM	Full Truck Alliance Co. Ltd.	4.42%	1,329,227
9	JBS	JBS N.V.	3.94%	837,770
10	TYO: 8001	ITOCHU Corporation	3.61%	787,500
11	TPE: 6415	Silergy Corp.	3.34%	462,000
12	DIDIY	DiDi Global Inc.	3.28%	2,482,906
13	ETR: SAP	SAP SE	3.19%	46,700
14	HKG: 3690	Meituan	2.94%	831,528
15	TYO: 8035	Tokyo Electron Limited	2.85%	22,940
16	CPH: DANSKE	Danske Bank A/S	2.77%	139,372
17	ETR: AMV0	Aumovio SE	2.74%	155,640
18	JSE: NPN	Naspers Limited	2.69%	135,690
19	LON: ENT	Entain Plc	2.67%	986,309
20	BEKE	KE Holdings Inc.	2.67%	426,930
21	n/a	Cash & Equivalents	2.51%	6,657,358
22	HKG: 6031	Sany Heavy Industry Co.,Ltd	2.51%	2,688,470
23	TECK	Teck Resources Limited	2.45%	98,380
24	VALE	Vale S.A.	2.16%	351,930
25	LON: MTRO	Metro Bank Holdings PLC	2.08%	2,379,638

Showing 25 of 31 holdings

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As of May 31, 2026