DISRX Holdings Information

DISRX is a mutual fund with a total of 56 individual holdings. The top holdings are AIA Group stock at 4.66%, ASML Holding at 4.32%, Taiwan Semiconductor Manufacturing Company at 4.24%, TotalEnergies SE at 3.25%, and ASM International NV at 3.21%.

Total Holdings

Top 10 Percentage

33.92%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

3.33B

Forward PE Ratio

19.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1299	AIA Group Limited	4.66%	13,685,100
2	AMS: ASML	ASML Holding N.V.	4.32%	107,600
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.24%	413,500
4	EPA: TTE	TotalEnergies SE	3.25%	1,162,200
5	AMS: ASM	ASM International NV	3.21%	139,100
6	LON: CPG	Compass Group PLC	3.12%	3,704,926
7	TSX: ATD	Alimentation Couche-Tard Inc.	2.86%	1,665,100
8	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.79%	2,263,400
9	TYO: 6861	Keyence Corporation	2.73%	254,180
10	EPA: AI	Air Liquide S.A.	2.73%	436,300
11	SWX: LONN	Lonza Group AG	2.52%	130,100
12	TYO: 7741	HOYA Corporation	2.51%	480,600
13	BME: ITX	Industria de Diseño Textil, S.A.	2.49%	1,430,300
14	SWX: SGSN	SGS SA	2.43%	757,300
15	LON: NG	National Grid plc	2.43%	4,743,500
16	n/a	Usd/Eur Spot 20260401 Natausu	2.42%	79,822,825
17	ETR: IFX	Infineon Technologies AG	2.40%	1,804,800
18	EPA: OR	L'Oréal S.A.	2.34%	188,200
19	SWX: ALC	Alcon Inc.	2.31%	1,014,100
20	ETR: SAP	SAP SE	2.26%	441,300
21	SWX: ROP	Roche Holding AG	2.26%	188,400
22	HEL: KNEBV	KONE Oyj	2.21%	1,144,800
23	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.21%	131,100
24	LON: EXPN	Experian plc	2.18%	2,069,200
25	ETR: MRK	Merck KGaA	2.17%	575,200

Showing 25 of 56 holdings

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As of Mar 31, 2026