DISAX Holdings Information

DISAX is a mutual fund with a total of 47 individual holdings. The top holdings are ASML Holding stock at 4.34%, Taiwan Semiconductor Manufacturing Company at 4.22%, Infineon Technologies AG at 4.12%, AIA Group at 4.10%, and ASM International NV at 4.08%.

Total Holdings

Top 10 Percentage

35.58%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

3.14B

Forward PE Ratio

20.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.34%	88,600
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.22%	332,940
3	ETR: IFX	Infineon Technologies AG	4.12%	1,437,000
4	HKG: 1299	AIA Group Limited	4.10%	12,883,900
5	AMS: ASM	ASM International NV	4.08%	128,300
6	LON: CPG	Compass Group PLC	3.14%	3,220,000
7	EPA: TTE	TotalEnergies SE	3.09%	1,162,200
8	TYO: 6861	Keyence Corporation	3.08%	202,080
9	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.88%	1,951,200
10	SWX: LONN	Lonza Group AG	2.53%	130,100
11	SWX: SGSN	SGS SA	2.51%	727,785
12	BME: ITX	Industria de Diseño Textil, S.A.	2.49%	1,319,000
13	ETR: MRK	Merck KGaA	2.46%	532,200
14	ETR: SAP	SAP SE	2.42%	441,300
15	EPA: OR	L'Oréal S.A.	2.41%	178,100
16	EPA: AI	Air Liquide S.A.	2.35%	373,300
17	TYO: 7741	HOYA Corporation	2.33%	452,500
18	TSX: ATD	Alimentation Couche-Tard Inc.	2.33%	1,361,100
19	LON: NG	National Grid plc	2.31%	4,743,500
20	LON: HLMA	Halma plc	2.30%	1,203,500
21	TYO: 4543	Terumo Corporation	2.29%	5,013,100
22	ATCOB.ST	Atlas Copco AB Class B	2.18%	4,233,700
23	LON: EXPN	Experian plc	2.17%	2,069,200
24	SWX: ROP	Roche Holding AG	2.16%	169,000
25	BIT: RACE	Ferrari N.V.	2.13%	204,000

Showing 25 of 47 holdings

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As of May 31, 2026