DISAX Holdings Information

DISAX is a mutual fund with a total of 47 individual holdings. The top holdings are AIA Group stock at 4.75%, ASML Holding at 4.67%, Taiwan Semiconductor Manufacturing Company at 4.57%, ASM International NV at 3.48%, and Infineon Technologies AG at 2.76%.

Total Holdings

Top 10 Percentage

33.04%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

4.05B

Forward PE Ratio

21.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1299	AIA Group Limited	4.75%	17,167,300
2	AMS: ASML	ASML Holding N.V.	4.67%	137,000
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.57%	576,060
4	AMS: ASM	ASM International NV	3.48%	172,600
5	ETR: IFX	Infineon Technologies AG	2.76%	2,335,900
6	SWX: ROG	Roche Holding AG	2.65%	243,100
7	BME: ITX	Industria de Diseño Textil, S.A.	2.61%	1,666,700
8	LON: NG	National Grid plc	2.56%	6,300,300
9	TSX: ATD	Alimentation Couche-Tard Inc.	2.55%	2,046,500
10	TYO: 7741	HOYA Corporation	2.44%	605,000
11	SWX: SGSN	SGS SA	2.43%	845,835
12	TYO: 6861	Keyence Corporation	2.40%	273,380
13	EPA: AI	Air Liquide S.A.	2.39%	532,700
14	EPA: OR	L'Oréal S.A.	2.39%	217,000
15	LON: CPG	Compass Group PLC	2.38%	3,307,300
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.36%	152,100
17	HEL: KNEBV	KONE Oyj	2.35%	1,361,600
18	ETR: SAP	SAP SE	2.27%	468,700
19	SWX: LONN	Lonza Group AG	2.26%	138,200
20	ATCOB.ST	Atlas Copco AB Class B	2.20%	5,099,000
21	EPA: RMS	Hermès International Société en commandite par actions	2.19%	38,200
22	ETR: MRK	Merck KGaA	2.18%	610,900
23	EPA: TTE	TotalEnergies SE	2.14%	1,228,500
24	AMS: UMG	Universal Music Group N.V.	2.13%	3,616,800
25	CPH: NOVO.B	Novo Nordisk A/S	2.01%	1,411,700

Showing 25 of 47 holdings

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As of Jan 31, 2026