DISCX Holdings Information

DISCX is a mutual fund with a total of 46 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.24%, AIA Group at 3.91%, ASML Holding at 3.74%, ASM International NV at 3.28%, and Keyence at 3.13%.

Total Holdings

Top 10 Percentage

32.56%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.85B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.24%	309,460
2	HKG: 1299	AIA Group Limited	3.91%	12,185,500
3	AMS: ASML	ASML Holding N.V.	3.74%	67,301
4	AMS: ASM	ASM International NV	3.28%	106,000
5	TYO: 6861	Keyence Corporation	3.13%	181,080
6	EPA: TTE	TotalEnergies SE	3.01%	1,040,827
7	ETR: SAP	SAP SE	2.94%	401,900
8	LON: CPG	Compass Group PLC	2.91%	2,883,755
9	SWX: LONN	Lonza Group AG	2.79%	118,500
10	BME: ITX	Industria de Diseño Textil, S.A.	2.62%	1,181,229
11	LON: EXPN	Experian plc	2.52%	1,853,155
12	TSX: ATD	Alimentation Couche-Tard Inc.	2.51%	1,265,700
13	LON: SGE	The Sage Group plc	2.49%	5,112,500
14	BIT: RACE	Ferrari N.V.	2.44%	175,000
15	ETR: MRK	Merck KGaA	2.43%	457,200
16	EPA: AI	Air Liquide S.A.	2.39%	367,721
17	SWX: SGSN	SGS SA	2.38%	628,300
18	TYO: 4543	Terumo Corporation	2.37%	4,566,300
19	EPA: OR	L'Oréal S.A.	2.35%	159,477
20	LON: NG	National Grid plc	2.22%	4,248,156
21	ATCOB.ST	Atlas Copco AB Class B	2.19%	3,566,100
22	SWX: ROP	Roche Holding AG	2.18%	151,218
23	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.17%	1,747,400
24	SWX: ALC	Alcon Inc.	2.17%	908,290
25	EPA: DSY	Dassault Systèmes SE	2.15%	2,455,961

Showing 25 of 46 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026