DISRX Holdings Information

DISRX is a mutual fund with a total of 54 individual holdings.

Total Holdings

Top 10 Percentage

31.89%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

4.19B

Forward PE Ratio

21.00

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.40%	606,580
2	HKG: 1299	AIA Group Limited	4.25%	17,347,200
3	AMS: ASML	ASML Holding N.V.	4.01%	157,400
4	BME: ITX	Industria de Diseño Textil, S.A.	3.08%	1,959,600
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.00%	167,000
6	TSX: ATD	Alimentation Couche-Tard Inc.	2.79%	2,143,300
7	ETR: SAP	SAP SE	2.76%	473,600
8	SWX: SGSN	SGS SA	2.54%	927,600
9	LON: CPG	Compass Group PLC	2.54%	3,342,000
10	AMS: ASM	ASM International NV	2.51%	174,400
11	TYO: 6861	Keyence Corporation	2.51%	289,980
12	SWX: LONN	Lonza Group AG	2.51%	155,200
13	ETR: IFX	Infineon Technologies AG	2.50%	2,360,400
14	SWX: ROG	Roche Holding AG	2.42%	245,600
15	EPA: AI	Air Liquide S.A.	2.42%	538,300
16	LON: EXPN	Experian plc	2.40%	2,220,900
17	EPA: OR	L'Oréal S.A.	2.40%	233,700
18	TYO: 7741	HOYA Corporation	2.36%	654,400
19	LON: NG	National Grid plc	2.34%	6,366,300
20	HEL: KNEBV	KONE Oyj	2.33%	1,375,900
21	AMS: UMG	Universal Music Group N.V.	2.28%	3,654,700
22	EPA: RMS	Hermès International Société en commandite par actions	2.28%	38,600
23	LON: SGE	The Sage Group plc	2.22%	6,392,900
24	BIT: RACE	Ferrari N.V.	2.19%	246,300
25	ATCOB.ST	Atlas Copco AB Class B	2.12%	5,552,800

Showing 25 of 54 holdings

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As of Dec 31, 2025