DISAX Holdings — International Stock Fund
All 45 reported holdings of International Stock Fund (DISAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Asml Holding NV | 4.31% | $143.11M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.19% | $139.32M |
| Infineon Technologies AG | 4.09% | $135.95M |
| Aia Group Ltd. | 4.07% | $135.22M |
| Asm International NV | 4.05% | $134.44M |
| Compass Group PLC | 3.12% | $103.59M |
| Totalenergies SE | 3.07% | $101.91M |
| Keyence Corp. | 3.06% | $101.65M |
| Shin-Etsu Chemical Company Ltd. | 2.86% | $95.05M |
| Lonza Group AG | 2.51% | $83.41M |
| Sgs SA | 2.49% | $82.87M |
| Industria De Diseno Textil SA | 2.47% | $82.00M |
| Merck Kgaa | 2.44% | $81.23M |
| Sap SE | 2.41% | $79.92M |
| L'oreal SA | 2.39% | $79.47M |
| L'air Liquide SA | 2.33% | $77.54M |
| Hoya Corp. | 2.32% | $76.94M |
| Alimentation Couche-Tard, Inc. | 2.31% | $76.90M |
| National Grid PLC | 2.30% | $76.37M |
| Halma PLC | 2.28% | $75.88M |
| Terumo Corp. | 2.27% | $75.58M |
| Atlas Copco Ab | 2.17% | $71.99M |
| Experian PLC | 2.16% | $71.70M |
| Roche Holding AG | 2.15% | $71.30M |
| Ferrari NV | 2.11% | $70.24M |
| Daikin Industries Ltd. | 2.08% | $69.08M |
| Amadeus It Group SA | 2.06% | $68.61M |
| Universal Music Group NV | 2.04% | $67.80M |
| Alcon AG | 2.04% | $67.69M |
| Sage Group PLC (the) | 2.03% | $67.57M |
| Lvmh Moet Hennessy Louis Vuitton SE | 2.03% | $67.37M |
| Hermes International SA | 1.94% | $64.43M |
| Schneider Electric SE | 1.88% | $62.50M |
| Dassault Systemes SE | 1.81% | $60.15M |
| Coloplast A/s | 1.70% | $56.58M |
| Nomura Research Institute Ltd. | 1.65% | $54.96M |
| Adidas AG | 1.63% | $54.25M |
| Abb Ltd. (ch) | 1.53% | $50.91M |
| Kone Corp. | 1.50% | $49.69M |
| Jardine Matheson Holdings Ltd. | 1.25% | $41.39M |
| Wolters Kluwer NV | 0.95% | $31.69M |
| Cochlear Ltd. | 0.69% | $23.07M |
| Capcom Co. Ltd. | 0.50% | $16.55M |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.05% | $1.77M |
| Dreyfus Institutional Preferred Money Market Funds | 0.00% | $89.49K |
DISAX overview: performance, fees, allocation and SEC filings