DNINX Holdings Information

DNINX is a mutual fund with a total of 443 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.48%, Samsung Electronics at 2.72%, ASML Holding at 2.19%, BNP Paribas at 1.93%, and Bank of Ireland Group at 1.74%.

Total Holdings

443

Top 10 Percentage

19.46%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

284.54M

Forward PE Ratio

10.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.48%	168,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.72%	43,965
3	AMS: ASML	ASML Holding N.V.	2.19%	3,685
4	EPA: BNP	BNP Paribas SA	1.93%	42,074
5	ISE: BIRG	Bank of Ireland Group plc	1.74%	229,387
6	KRX: 000660	SK hynix Inc.	1.49%	3,694
7	LON: AZN	AstraZeneca PLC	1.38%	22,471
8	TYO: 285A	Kioxia Holdings Corporation	1.21%	12,100
9	HKG: 0669	Techtronic Industries Company Limited	1.17%	193,500
10	SHEL	Shell plc	1.14%	34,539
11	TSX: CNR	Canadian National Railway Company	1.13%	24,661
12	SONY	Sony Group Corporation	1.06%	125,949
13	FIGXX	Fidelity Inv MM Government I	1.03%	2,853,039
14	HKG: 3988	Bank of China Limited	1.00%	3,974,000
15	SWX: ZURN	Zurich Insurance Group AG	1.00%	3,626
16	BP	BP p.l.c.	0.96%	58,822
17	EPA: AIR	Airbus SE	0.96%	11,318
18	TSX: CP	Canadian Pacific Kansas City Limited	0.95%	29,672
19	INFY	Infosys Limited	0.93%	214,731
20	EBR: UCB	UCB SA	0.93%	10,023
21	HLN	Haleon plc	0.92%	258,075
22	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.88%	19,632
23	CCEP	Coca-Cola Europacific Partners PLC	0.82%	20,807
24	SWX: LOGN	Logitech International S.A.	0.80%	21,790
25	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.78%	325,500

Showing 25 of 443 holdings

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As of Jul 31, 2026