DIHP Holdings
530 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML HOLDING NV | 3.95% | 139,962 | $252.6M |
| 2 | ROCHE HOLDING AG (ROP.SW) | 3.54% | 522,989 | $226.1M |
| 3 | NESTLE SA (NESN.SW) | 1.84% | 1,293,378 | $117.4M |
| 4 | SONY GROUP CORP (6758.T) | 1.75% | 4,734,280 | $112.1M |
| 5 | TOKYO ELECTRON LTD (8035.T) | 1.70% | 1,371,110 | $108.4M |
| 6 | BHP GROUP LTD (BHP.AX) | 1.68% | 2,473,513 | $107.6M |
| 7 | ADVANTEST CORP (6857.T) | 1.64% | 402,600 | $105.1M |
| 8 | RECRUIT HOLDINGS CO LTD (6098.T) | 1.32% | 784,800 | $84.4M |
| 9 | NOVARTIS AG ADR | 1.32% | 587,948 | $84.2M |
| 10 | SAFRAN SA (SAF.PA) | 1.13% | 202,309 | $72.3M |
| 11 | BP PLC | 1.10% | 1,584,181 | $70.5M |
| 12 | LVMH MOET HENNESSY LOUIS (MC.PA) | 1.09% | 160,836 | $69.9M |
| 13 | HITACHI LTD (6501.T) | 1.07% | 1,908,000 | $68.2M |
| 14 | DEUTSCHE TELEKOM AG (DTE.DE) | 1.04% | 2,205,099 | $66.6M |
| 15 | ROLLS-ROYCE HOLDINGS PLC (RR.L) | 1.04% | 3,570,636 | $66.3M |
| 16 | NOVO NORDISK A/S (NOVO-B.CO) | 0.97% | 1,629,939 | $62.0M |
| 17 | UNILEVER PLC | 0.95% | 997,229 | $60.8M |
| 18 | GSK PLC (GSK.L) | 0.94% | 2,540,548 | $60.1M |
| 19 | SCHNEIDER ELECTRIC SE (SU.PA) | 0.93% | 207,937 | $59.2M |
| 20 | ASTRAZENECA PLC | 0.89% | 356,746 | $57.1M |
| 21 | ALLIANZ SE (ALV.DE) | 0.84% | 115,575 | $54.0M |
| 22 | CANADIAN NATURAL RESOURCE | 0.84% | 1,128,952 | $53.6M |
| 23 | ENEL SPA (ENEL.MI) | 0.78% | 5,110,617 | $49.9M |
| 24 | FAST RETAILING CO LTD (9983.T) | 0.77% | 104,000 | $49.2M |
| 25 | INFINEON TECHNOLOGIES AG (IFX.DE) | 0.77% | 718,934 | $49.1M |
Sector Weights
- Basic Materials: 7.51%
- Communication Services: 7.22%
- Consumer Cyclical: 10.43%
- Consumer Defensive: 9.18%
- Energy: 5.69%
- Financial Services: 10.39%
- Healthcare: 11.31%
- Industrials: 22.37%
- Real Estate: 0.44%
- Technology: 13.02%
- Utilities: 2.44%
Country Weights
- Japan: 24.36%
- Canada: 10.97%
- United Kingdom: 10.50%
- Switzerland: 8.30%
- Germany: 8.00%
- France: 7.54%
- Australia: 6.60%
- Netherlands: 5.44%
- Spain: 3.02%
- Sweden: 2.71%
- Italy: 2.47%
- Hong Kong: 1.34%
- Israel: 1.32%
- Singapore: 1.30%
- United States: 1.08%
- Denmark: 0.99%
- Norway: 0.92%
- Belgium: 0.81%
- Finland: 0.80%
- Ireland: 0.54%
- Austria: 0.28%
- New Zealand: 0.19%
- China: 0.14%
- Luxembourg: 0.12%
- Mexico: 0.10%
- Portugal: 0.09%
- Other: 0.06%
- Taiwan: 0.02%
- Macau: 0.00%
- Greece: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.