All ETFs

DHIIX

ETF

DHIIX · UNKNOWN · 54 holdings

$22.58

▲ $0.71 (3.25%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About DHIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.87
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 22.2%
HHI Score: 193.05
Top Sector: Financial Services (5.222206%)

Performance

Moderate (23.2%) ↗ Accelerating

▲ 3.20%

▲ 1.67%

▲ 6.31%

▲ 7.73%

YTD

▲ 7.89%

▲ 40.19%

▲ 44.03%

1W return (+3.2%) exceeds 1M (+1.67%) — momentum is building

Price History

Concentration Risk

29.08% Balanced

Diversified Concentrated

The top 10 holdings represent 29.08% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TSM

▼ -0.53%

HDB

▼ -0.96%

NVS

▲ 0.68%

Weighted avg. of top holdings ▼ -0.32%

Sector Allocation

Financial Services

5.22%

Healthcare

4.47%

Energy

3.82%

Technology

3.11%

Consumer Cyclical

1.22%

Communication Services

1.21%

Industrials

1.12%

Top 10 Holdings

29.08% of fund

Unilever PLC Unilever PLC

3.82%

Exor Nv Exor Nv

3.17%

Tesco PLC Tesco PLC

3.14%

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

3.11%

HDB HDFC Bank Ltd.

2.89%

Wal-Mart De Mexico Wal-Mart De Mexico

2.83%

Compagnie Financiere Compagnie Financiere Richemont Sa

2.56%

Safran SA Safran SA

2.56%

Compass Group PLC Compass Group PLC

2.53%

NVS Novartis AG

2.47%

Other positions

6.88%

All Holdings (54)

Top 10: 29.08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Unilever PLC	Unilever PLC	3.82%	99,081	5.91 M
2	Exor Nv	Exor Nv	3.17%	53,889	4.90 M
3	Tesco PLC	Tesco PLC	3.14%	1.13 M	4.86 M
4	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	3.11%	28,960	4.81 M
5	HDB	HDFC Bank Ltd.	2.89%	67,301	4.47 M
6	Wal-Mart De Mexico	Wal-Mart De Mexico	2.83%	1.58 M	4.38 M
7	Compagnie Financiere	Compagnie Financiere Richemont Sa	2.56%	22,666	3.96 M
8	Safran SA	Safran SA	2.56%	14,998	3.95 M
9	Compass Group PLC	Compass Group PLC	2.53%	118,363	3.92 M
10	NVS	Novartis AG	2.47%	34,277	3.82 M
11	WTW	Willis Towers Watson Public Limited Company	2.33%	10,663	3.60 M
12	CNQ	Canadian Natural Resources Limited	2.28%	114,347	3.52 M
13	Roche Holding AG	Roche Holding AG	2.26%	10,622	3.50 M
14	Prosus NV	Prosus NV	2.26%	75,095	3.49 M
15	Bunzl PLC	Bunzl PLC	2.23%	89,439	3.44 M
16	Krones AG	Krones AG	2.22%	25,116	3.43 M
17	Alibaba Group Holdin	Alibaba Group Holding Ltd.	2.21%	206,900	3.42 M
18	Smith & Nephew PLC	Smith & Nephew PLC	2.17%	238,518	3.35 M
19	Samsung Electronics	Samsung Electronics Co Ltd.	2.08%	81,020	3.21 M
20	MAX Co Ltd	MAX Co Ltd	1.99%	108,400	3.08 M
21	British American Tob	British American Tobacco PLC	1.98%	74,770	3.07 M
22	Howden Joinery Group	Howden Joinery Group PLC	1.92%	317,238	2.97 M
23	Mitsubishi Shokuhin	Mitsubishi Shokuhin Co Ltd	1.82%	85,700	2.82 M
24	Beazley PLC (UK)	Beazley PLC (UK)	1.80%	231,244	2.79 M
25	CNH Industrial N.V.	CNH Industrial N.V.	1.77%	222,906	2.74 M
26	Glencore PLC	Glencore PLC	1.75%	740,561	2.71 M
27	UCB SA	UCB SA	1.72%	15,078	2.66 M
28	IMO	Imperial Oil Ltd.	1.54%	33,052	2.39 M
29	Imperial Brands PLC	Imperial Brands PLC	1.54%	64,385	2.38 M
30	Veolia Environnement	Veolia Environnement S.A.	1.52%	68,321	2.35 M
31	Japan Petroleum Expl	Japan Petroleum Exploration Co Ltd.	1.51%	299,500	2.33 M
32	Tencent Holdings Ltd	Tencent Holdings Ltd.	1.43%	34,500	2.20 M
33	Allfunds Group Plc	Allfunds Group Plc	1.42%	380,258	2.19 M
34	Konecranes Oyj	Konecranes Oyj	1.39%	33,466	2.14 M
35	Toyo Suisan Kaisha L	Toyo Suisan Kaisha Ltd	1.32%	34,400	2.04 M
36	Gerresheimer AG	Gerresheimer AG	1.31%	26,505	2.02 M
37	Epiroc AB	Epiroc AB	1.26%	110,470	1.95 M
38	Nestle SA	Nestle SA	1.23%	18,811	1.90 M
39	ARCO	Arcos Dorados Holdings Inc	1.22%	234,596	1.89 M
40	SPOT	Spotify Technology S.A.	1.21%	3,396	1.87 M
41	Whitehaven Coal Ltd.	Whitehaven Coal Ltd.	1.13%	507,080	1.74 M
42	FERG	Ferguson Enterprises Inc	1.12%	10,867	1.72 M
43	ICLR	Icon PLC	1.06%	9,394	1.64 M
44	Sandoz Group AG	Sandoz Group AG	1.05%	38,814	1.63 M
45	North West Co Inc	North West Co Inc	1.04%	45,611	1.61 M
46	Hitachi Ltd.	Hitachi Ltd.	1.04%	68,300	1.60 M
47	Melrose Industries P	Melrose Industries PLC	1.01%	251,747	1.55 M
48	Big Yellow Group PLC	Big Yellow Group PLC	0.72%	92,198	1.11 M
49	Arvind Ltd	Arvind Ltd	0.68%	284,551	1.04 M
50	Capstone Copper Corp	Capstone Copper Corp	0.61%	183,672	945,894.33
51	QURE	Uniqure N.V.	0.57%	82,653	876,121.8
52	Evotec SE	Evotec SE	0.50%	116,206	769,331.87
53	Boardwalk Real Estat	Boardwalk Real Estate Investment Trust	0.49%	16,335	761,768.69
54	AUPH	Aurinia Pharmaceuticals Inc	0.36%	70,099	563,595.96

Showing top 10 of 54 holdings · Listed: 93.12% · 6.88% in other positions

Related ETFs

APIE

ActivePassive International Equity ETF