DAEMX Mutual Fund

DAEMX Mutual Fund

NAV$18.78
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Showing top 50 of 77 holdings · as of Aug 31, 2026
DAEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.70%		14.7%212,608$15.98M--
2—Samsung Electronics (Equity)
7.31%		22.0%42,030$7.94M--
3—Sk Hynix Inc Common Stock KRW 5000
4.17%		26.2%3,746$4.54M--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.72%		29.9%4,045,269$4.05MFinancialsCapital Markets
5—Sk Square
3.37%		33.3%4,902$3.67M--
6—Zijin Mining Group Ltd H
2.88%		36.1%672,000$3.13M--
7—Delta Electronics Inc
2.72%		38.9%51,000$2.96M--
8—China Construction Bank Corp Ord Hkd1 Cl H
2.60%		41.5%2,339,000$2.83M--
9—MediaTek Inc ORD TWD10
2.16%		43.6%19,000$2.35M--
10—Samsung Electronics Pref 0.9
2.12%		45.7%17,002$2.30M--
11—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)Energy · Oil & Gas
2.06%		47.8%31,370$2.24MEnergyOil & Gas
12—Asia Vital Components Co Ltd
1.79%		49.6%18,000$1.94M--
13—Max Healthcare Institute Ltd
1.78%		51.4%176,936$1.94M--
14
HDB
Hdfc Bank, Ltd. - ADRFinancials · Banks
1.76%		53.1%84,478$1.92MFinancialsBanks
15
ASX
ASE Technology Holding Co., Ltd.
1.75%		54.9%103,000$1.90M--
16—Bharti Airtel Ltd
1.62%		56.5%92,531$1.76M--
17—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.50%		58.0%28,400$1.63MComm. ServicesInteractive Media
18
PEO
Bank Pekao S.A.
1.50%		59.5%23,464$1.63M--
19—Contemporary Amperex Technology Co. Ltd. Class A
1.40%		60.9%28,100$1.52M--
20
BILO
Billionbrains Garage Ventures Ltd
1.37%		62.3%740,816$1.49M--
21
FSR
Firstrand Ltd
1.34%		63.6%245,942$1.46M--
22
ADIB
Abu Dhabi Islamic Bank Pjsc
1.27%		64.9%222,313$1.38M--
23
OTPB
Otp Bank Plc
1.25%		66.1%9,477$1.36M--
24
COMI
Commercial International Bk Egp10Financials · Banks
1.24%		67.4%504,692$1.35MFinancialsBanks
25—Petrochina Co. Ltd. H Shares
1.22%		68.6%1,022,000$1.32M--
26
BABA
Alibaba Group Holding Limited Ordinary Shares
1.18%		69.8%89,741$1.28M--
27
BAJE
Bharat Electronics Ltd
1.18%		71.0%294,636$1.28M--
28—Accton Technology Corp
1.18%		72.1%20,099$1.29M--
29—Unimicron Technology Corp
1.13%		73.3%39,000$1.23M--
30—Hyosung Heavy Industries Cor
1.08%		74.3%544$1.17M--
31—Midea Group
1.06%		75.4%89,200$1.15M--
32—Public Bank Bhd
1.06%		76.5%941,300$1.16M--
33—Boc Hong Kong (Holdings) Limited
1.02%		77.5%166,000$1.11M--
34—National Commercial Bank
1.00%		78.5%94,805$1.09M--
35—Cyrela Brazil Realty Sa Empreendimentos E Participacoes
1.00%		79.5%234,500$1.09M--
36—Banco Btg Pactual Sa-Unit
0.99%		80.5%101,700$1.08M--
37—Shenzhen Mindray Bio-Medical Electronic
0.98%		81.5%43,400$1.07M--
38—CK Hutchison Holdings Limited
0.97%		82.4%118,000$1.05M--
39—Alpha Bank Sa (Greece)
0.97%		83.4%199,746$1.06M--
40—Smartfit Escola De Ginastica E Danca Sa
0.96%		84.4%318,900$1.04M--
41—Eicher Motors Ltd
0.95%		85.3%12,346$1.03M--
42—Itau Unibanco H-Spon Prf AdrFinancials · Banks
0.92%		86.2%130,700$994.6KFinancialsBanks
43—Samsung Electro-Mechanics Co L
0.85%		87.1%871$919.3K--
44—Industrial and Commercial Bank Of China (Asia) Limited, Series H
0.85%		87.9%960,000$924.6K--
45—Globant S.A. Common SharesInfo Tech · IT Services
0.82%		88.7%22,000$895.6KInfo TechIT Services
46—Acter Group Corp Ltd
0.78%		89.5%31,000$844.2K--
47—Taiwan Microloops Corp.
0.75%		90.3%42,000$818.1K--
48
SDG
SD Guthrie Bhd.
0.73%		91.0%504,400$796.9K--
49—Shanghai Conant Optical Co Ltd
0.71%		91.7%134,600$768.4K--
50
KB
Kb Financial Group, Inc.
0.70%		92.4%6,049$759.4K--
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DAEMX Mutual Fund All Holdings

DAEMX holdings total 77 positions. The top 10 holdings account for 45.7% of the fund, led by Tsmc at 14.7%, Samsung Electronics (Equity) at 7.3%, Sk Hynix Inc Common Stock KRW 5000 at 4.2%.

DAEMX portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Financials at 7.6%.

DAEMX sectors provide a detailed breakdown. DAEMX overlap shows how holdings compare to other funds in your portfolio.