DISAX Holdings Information

DISAX is a mutual fund with a total of 50 individual holdings. The top holdings are ASML Holding stock at 5.12%, Taiwan Semiconductor Manufacturing Company at 4.82%, ASM International NV at 4.28%, AIA Group at 3.59%, and Compass Group at 3.04%.

Total Holdings

Top 10 Percentage

34.72%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

3.05B

Forward PE Ratio

20.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.12%	80,400
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.82%	314,780
3	AMS: ASM	ASM International NV	4.28%	116,500
4	HKG: 1299	AIA Group Limited	3.59%	12,185,500
5	LON: CPG	Compass Group PLC	3.04%	2,933,000
6	ETR: IFX	Infineon Technologies AG	3.01%	1,005,700
7	TYO: 6861	Keyence Corporation	2.98%	184,080
8	EPA: TTE	TotalEnergies SE	2.64%	1,058,600
9	TSX: ATD	Alimentation Couche-Tard Inc.	2.63%	1,287,400
10	ETR: MRK	Merck KGaA	2.61%	484,700
11	SWX: LONN	Lonza Group AG	2.57%	118,500
12	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.49%	1,777,300
13	SWX: SGSN	SGS SA	2.47%	662,900
14	BME: ITX	Industria de Diseño Textil, S.A.	2.43%	1,201,400
15	EPA: AI	Air Liquide S.A.	2.38%	374,000
16	LON: NG	National Grid plc	2.30%	4,320,700
17	EPA: OR	L'Oréal S.A.	2.28%	162,200
18	BIT: RACE	Ferrari N.V.	2.21%	185,700
19	ATCOB.ST	Atlas Copco AB Class B	2.19%	3,856,400
20	TYO: 7741	HOYA Corporation	2.13%	412,000
21	TYO: 6367	Daikin Industries,Ltd.	2.10%	430,300
22	LON: EXPN	Experian plc	2.03%	1,884,800
23	SWX: ROP	Roche Holding AG	2.03%	153,800
24	TYO: 4543	Terumo Corporation	2.02%	4,566,300
25	SWX: ALC	Alcon Inc.	2.00%	923,800

Showing 25 of 50 holdings

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As of Jun 30, 2026