DIHP holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 98.03% at a quoted market price (level 1), 26 issuer countries, 0.65% restricted securities.

DIHP's largest investment is ASML Holding NV at 3.24% of net assets. Roche Holding AG and Nestle SA follow; the three together are 8.4%. Ten companies are 18.91% of the fund; the other 520 share the rest. Among the 721 equity funds measured here, DIHP behaves like 128.3 holdings against a median of 42.4 — 3.0 times the median. Across 17 quarterly filings DIHP has held roughly steady since 2022-04-30 (116.2 then, 138 now). Between the 2026-01-31 and 2026-04-30 filings 27 positions were added and 29 dropped; 15.3% of the weight moved. Japan is the largest country at 21.84% of the portfolio, across 26 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2022-04-30 and 2026-04-30, DIHP went from behaving like 116.2 equally weighted positions to 138 — 19% more, while its top ten went from 21.9% to 17.84% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

DIHP's filing lists 531 positions including 1.96% of net assets in securities-lending cash collateral. Counted as filed the fund reads 123.1 effective holdings with a top ten of 19.59%; on its own investments — the figure above — it reads 128.3 with a top ten of 18.91%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 530 positions in DIHP's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: DIHP.csv.gz.

Share of DIHP's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of DIHP's own filings, 51 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: DIHP.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $151m was out to 20 borrowers. The largest, BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED, held 21.5% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter DIHP has filed, with each borrower: DIHP.json · all funds.

502 positions became 500: 27 added (5.7% of the fund at the later date), 29 dropped (6.2% at the earlier date). Half the sum of all weight changes, a turnover proxy: 15.3%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of DIHP compared this way, as a feed: changes.xml · all funds: filings received.

New: Roche Holding AG (3.01%), SUNBELT RENTALS HOLDINGS, INC. (0.72%), RECKITT BENCKISER GROUP PLC (0.62%), FAIRFAX FINANCIAL HOLDINGS LIMITED (0.33%), LEGRAND SA (0.29%), SBI Holdings, Inc. (0.15%). Gone: Roche Holding AG (3.46%), ASTRAZENECA PLC (1.02%), RECKITT BENCKISER GROUP PLC (0.85%), ASHTEAD GROUP PUBLIC LIMITED COMPANY (0.63%), THOMSON REUTERS CORPORATION (0.04%), RIGHTMOVE PLC (0.04%).

98.0% of DIHP is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $5.78B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of DIHP (128.3). Same filings, same arithmetic. Position in this list says nothing about which fund is better.