DNINX Holdings Information

DNINX is a mutual fund with a total of 429 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.27%, Kioxia Holdings at 2.55%, Samsung Electronics at 2.22%, Bank of Ireland Group at 2.15%, and BNP Paribas at 2.10%.

Total Holdings

429

Top 10 Percentage

21.17%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

246.46M

Forward PE Ratio

13.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.27%	168,000
2	TYO: 285A	Kioxia Holdings Corporation	2.55%	40,400
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.22%	43,965
4	ISE: BIRG	Bank of Ireland Group plc	2.15%	229,387
5	EPA: BNP	BNP Paribas SA	2.10%	42,074
6	AMS: ASML	ASML Holding N.V.	1.98%	2,987
7	SWX: ABBN	ABB Ltd	1.85%	46,644
8	TSX: FNV	Franco-Nevada Corporation	1.44%	13,368
9	TYO: 6920	Lasertec Corporation	1.32%	12,500
10	AMS: NN	NN Group N.V.	1.29%	35,287
11	AZN	AstraZeneca PLC	1.20%	28,041
12	EPA: AIR	Airbus SE	1.20%	11,318
13	HKG: 3988	Bank of China Limited	1.16%	4,202,000
14	TSX: MG	Magna International Inc.	1.07%	45,510
15	HKG: 1299	AIA Group Limited	0.97%	181,400
16	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.94%	7,161
17	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.93%	2,312,000
18	TYO: 7741	HOYA Corporation	0.91%	11,700
19	LYG	Lloyds Banking Group plc	0.89%	321,737
20	SHA: 601168	Western Mining Co.,Ltd.	0.84%	359,900
21	XP	XP Inc.	0.83%	92,176
22	TYO: 4502	Takeda Pharmaceutical Company Limited	0.80%	50,700
23	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.79%	325,500
24	BCOLOMBIA.BC	Grupo Cibest SA	0.79%	75,796
25	AU	AngloGold Ashanti plc	0.78%	18,257

Showing 25 of 429 holdings

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As of Jan 31, 2026