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DIHRX
International High Relative Profitability Portfolio Institutional Class
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DIHRX Mutual Fund Holdings Information

Holdings Count
427
Total Assets
1.79B
Top 10 Percentage
25.26%
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427 Holdings
427 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
The DFA Investment Trust Company
5.79%
$92.64M
Roche Holding
3.14%
$50.27M
$245.50B
-4.54%
4 Buy
3 Hold
4 Sell
Hold
Nestlé
3.10%
$49.60M
$225.44B
-15.20%
5 Buy
10 Hold
1 Sell
Hold
Sony Corporation
2.40%
$38.39M
$165.30B
62.83%
8 Buy
1 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.26%
$36.14M
€230.46B
-27.76%
9 Buy
9 Hold
0 Sell
Moderate Buy
TotalEnergies SE
2.10%
$33.59M
€117.63B
-14.01%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rheinmetall AG
1.87%
$30.00M
€74.26B
207.74%
11 Buy
1 Hold
0 Sell
Strong Buy
Unilever plc
1.66%
$26.64M
$148.45B
1.03%
1 Buy
0 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.52%
$24.34M
kr1.43T
-64.26%
4 Buy
8 Hold
1 Sell
Hold
Deutsche Telekom AG (UK)
1.43%
$22.87M
€146.67B
20.84%
11 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.62%Industrials14.75%Consumer Cyclical11.53%Consumer Defensive11.10%Healthcare10.81%Technology8.37%Financial6.61%Energy5.98%Services5.44%Communication Services4.50%Basic Materials1.18%Utilities0.82%Real Estate0.37%Consumer Goods17.62%Industrials
Industrials
17.62%
Consumer Cyclical
14.75%
Consumer Defensive
11.53%
Healthcare
11.10%
Technology
10.81%
Financial
8.37%
Energy
6.61%
Services
5.98%
Communication Services
5.44%
Basic Materials
4.50%
Utilities
1.18%
Real Estate
0.82%
Consumer Goods
0.37%

Countries Breakdown

20.42%Japan9.25%Canada9.04%France8.32%United Kingdom8.23%Germany8.12%United States7.94%Switzerland4.98%Australia2.94%Sweden2.41%Netherlands2.32%Italy2.00%Spain1.80%Denmark1.53%Hong Kong1.30%Singapore0.90%Finland0.62%Belgium0.57%Norway0.45%Israel0.25%Ireland0.16%Austria0.13%Portugal20.42%Japan
Japan
20.42%
Canada
9.25%
France
9.04%
United Kingdom
8.32%
Germany
8.23%
United States
8.12%
Switzerland
7.94%
Australia
4.98%
Sweden
2.94%
Netherlands
2.41%
Italy
2.32%
Spain
2.00%
Denmark
1.80%
Hong Kong
1.53%
Singapore
1.30%
Finland
0.90%
Belgium
0.62%
Norway
0.57%
Israel
0.45%
Ireland
0.25%
Austria
0.16%
Portugal
0.13%

Breakdown By Smart Score

Currently, no data available

DIHRX Mutual Funds FAQ

What are Mutual Funds DIHRX’s top 3 holdings?
DIHRX’s top 3 holdings are USD_CASH, CH:ROG, CH:NESN.
    What is Mutual Funds DIHRX’s holdings count?
    Mutual Funds DIHRX’s is holdings 427 different assets.
      What are the total assets of Mutual Funds DIHRX?
      Mutual Funds DIHRX’s total assets are 1.79B.
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