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

Holdings Count
424
Total Assets
2.02B
Top 10 Percentage
23.34%
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424 Holdings
424 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
6.60%
$117.31M
―
―
―
―
―
ROP
Roche Holding
3.52%
$62.65M
―
$351.76B
37.05%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
NESN
Nestlé
2.10%
$37.28M
―
$248.57B
4.55%
2 Buy
6 Hold
1 Sell
Hold
―
ASML
ASML Holding NV
2.04%
$36.32M
―
€530.12B
87.38%
16 Buy
1 Hold
0 Sell
Strong Buy
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
1.77%
$31.54M
―
€205.54B
-19.97%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
6758
Sony Corporation
1.64%
$29.15M
―
$144.51B
-20.29%
12 Buy
2 Hold
0 Sell
Strong Buy
―
GSK
GlaxoSmithKline plc (UK)
1.56%
$27.76M
―
£74.31B
26.72%
2 Buy
10 Hold
3 Sell
Hold
―
BHP
Bhp Group
1.39%
$24.68M
―
$219.35B
56.66%
0 Buy
2 Hold
0 Sell
Hold
―
6857
Advantest Corp
1.39%
$24.65M
―
$139.58B
154.68%
12 Buy
2 Hold
0 Sell
Strong Buy
―
8035
Tokyo Electron
1.33%
$23.66M
―
$149.04B
113.20%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.71%General11.10%Industrials9.87%Healthcare7.97%Consumer Defensive7.63%Consumer Cyclical7.59%Technology5.87%Basic Materials5.81%Financial4.86%Energy3.96%Communication Services0.50%Real Estate0.12%Utilities34.71%General
General
34.71%
Industrials
11.10%
Healthcare
9.87%
Consumer Defensive
7.97%
Consumer Cyclical
7.63%
Technology
7.59%
Basic Materials
5.87%
Financial
5.81%
Energy
4.86%
Communication Services
3.96%
Real Estate
0.50%
Utilities
0.12%

Countries Breakdown

21.39%Japan9.94%Canada8.55%United Kingdom7.87%France7.39%Switzerland7.33%United States6.95%Germany5.19%Australia3.18%Sweden2.62%Netherlands2.61%Spain2.23%Italy1.61%Hong Kong1.51%Singapore1.00%Israel0.96%Norway0.90%Belgium0.84%Denmark0.79%Finland0.28%Ireland0.20%New Zealand0.16%Portugal0.16%Austria21.39%Japan
Japan
21.39%
Canada
9.94%
United Kingdom
8.55%
France
7.87%
Switzerland
7.39%
United States
7.33%
Germany
6.95%
Australia
5.19%
Sweden
3.18%
Netherlands
2.62%
Spain
2.61%
Italy
2.23%
Hong Kong
1.61%
Singapore
1.51%
Israel
1.00%
Norway
0.96%
Belgium
0.90%
Denmark
0.84%
Finland
0.79%
Ireland
0.28%
New Zealand
0.20%
Portugal
0.16%
Austria
0.16%

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:ROP, CH:NESN.
    What is Mutual Funds DIHRX’s holdings count?
    Mutual Funds DIHRX’s is holdings 424 different assets.
      What are the total assets of Mutual Funds DIHRX?
      Mutual Funds DIHRX’s total assets are 2.02B.
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