DAEMX Mutual Fund

DAEMX Mutual Fund

NAV$20.98
See how much of DAEMX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 74 holdings · as of Jan 31, 2026
DAEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
13.33%		13.3%356,608$19.64M--
2—Samsung Electronics (Equity)
5.69%		19.0%76,414$8.38M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
4.35%		23.4%83,400$6.41MComm. ServicesInteractive Media
4
BABA
Alibaba Group Holding Limited Ordinary Shares
4.14%		27.5%286,541$6.10M--
5—Sk Hynix Inc Common Stock KRW 5000
3.96%		31.5%9,402$5.83M--
6—Accton Technology Corp
2.34%		33.8%99,099$3.45M--
7—Samsung C&T Corp
2.07%		35.9%14,740$3.05M--
8—Grupo Mexico Sab De Cv
1.98%		37.9%264,200$2.92M--
9—Delta Electronics Inc
1.94%		39.8%75,000$2.85M--
10—MediaTek Inc ORD TWD10
1.84%		41.6%49,000$2.71M--
11—Hdfc Bank LimitedFinancials · Banks
1.81%		43.5%82,178$2.66MFinancialsBanks
12—Public Bank Bhd
1.60%		45.1%1,909,900$2.36M--
13
KB
Kb Financial Group, Inc.
1.59%		46.6%25,161$2.34M--
14—Aia Group LtdFinancials · Insurance
1.58%		48.2%201,400$2.32MFinancialsInsurance
15—Bharti Airtel Ltd
1.57%		49.8%107,547$2.31M--
16—Futu Holdings LtdFinancials · Capital Markets
1.55%		51.3%14,000$2.28MFinancialsCapital Markets
17—Asia Vital Components Co Ltd
1.54%		52.9%50,000$2.26M--
18
ASX
Ase Technology Holding Co Ltd
1.51%		54.4%241,000$2.23M--
19
FSR
Firstrand Ltd
1.51%		55.9%389,450$2.22M--
20—Hanwha Aerospace Co Ltd
1.47%		57.4%2,420$2.16M--
21—Contemporary Amperex Technology Co. Ltd. Class A
1.43%		58.8%41,700$2.10M--
22—Samsung Electronics Pref 0.9
1.39%		60.2%25,479$2.05M--
23—Zijin Mining Group Company Limited
1.37%		61.6%388,000$2.02M--
24
BEL
Bharat Electronics Ltd Sedol Bf1Thh6
1.37%		62.9%411,681$2.02M--
25
ADIB
Abu Dhabi Islamic Bank Pjsc
1.36%		64.3%302,802$2.01M--
26
PEO
Bank Pekao Sa
1.30%		65.6%31,589$1.92M--
27—Max Healthcare Institute Ltd
1.26%		66.8%178,124$1.86M--
28—Banco Btg Pactual Sa
1.22%		68.1%158,800$1.80M--
29—CGN Mining Company Limited
1.18%		69.3%2,670,000$1.74M--
30—SK Square Co. Ltd.
1.17%		70.4%4,446$1.73M--
31
AUGO
Aura Minerals Inc.
1.16%		71.6%26,900$1.71M--
32
BAP
Credicorp Ltd.
1.12%		72.7%4,640$1.66M--
33
LT
Larsen & Toubro Ltd
1.10%		73.8%37,915$1.63M--
34—Hyundai Heavy Industries Co., Ltd.
1.02%		74.8%3,789$1.50M--
35—Gold Fields LtdMaterials · Metals & Mining
0.98%		75.8%29,320$1.45MMaterialsMetals & Mining
36
VPB
Vietnam Prosperity Jsc Bank
0.97%		76.8%128,764$1.43M--
37—Hong Kong Exchanges and Clearing Limited Shs
0.97%		77.7%26,000$1.43M--
38—Bharti Infratel Ltd
0.96%		78.7%292,023$1.42M--
39
NPNJN
Nasperse Ltd-N Shs
0.95%		79.6%22,939$1.40M--
40—Cyrela Brazil Realty Sa Empreendimentos E Participacoes
0.90%		80.5%233,500$1.33M--
41
EMAAR
Emaar Properties Pjsc
0.90%		81.5%325,015$1.33M--
42—360 One Wam Ltd
0.90%		82.4%107,157$1.33M--
43—Chifeng Jilong-H
0.90%		83.3%277,200$1.32M--
44—Infosys Ltd.-AdrInfo Tech · IT Services
0.86%		84.1%71,800$1.26MInfo TechIT Services
45
OTPB
Otp Bank Plc
0.86%		85.0%10,089$1.27M--
46—Petrochina Company Limited (Class H)
0.83%		85.8%1,028,000$1.22M--
47—Greek Org Football PrognosticsConsumer Disc. · Hotels & Leisure
0.82%		86.6%59,942$1.21MConsumer Disc.Hotels & Leisure
48—Sany Heavy Equipment International Holdings Company Limited
0.82%		87.4%790,000$1.21M--
49—Petrobras - Petroleo Bras-PrEnergy · Oil & Gas
0.81%		88.3%77,700$1.19MEnergyOil & Gas
50—Tencent Music Entertainm AdrComm. Services · Interactive Media
0.79%		89.0%69,500$1.17MComm. ServicesInteractive Media
More holdings · Pro
FundXLS Pro
See the other 24 holdings of DAEMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DAEMX Mutual Fund All Holdings

DAEMX holdings total 76 positions. The top 10 holdings account for 41.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.3%, Samsung Electronics (Equity) at 5.7%, Tencent Holdings Ltd Ordinary Shares at 4.3%.

DAEMX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Financials at 6.0%.

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