DAEMX Mutual Fund

DAEMX Mutual Fund

NAV$21.20
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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 Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)Financials · 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 Ltd Sponsored Adr (1 Ads : 8 Ordinary)Financials · 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 Lt
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 Ltd H
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 S.A.
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
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
0.81%		88.3%77,700$1.19MEnergyOil & Gas
50—Tencent Music Entertainment Group, Class A, Adr.Comm. Services · Interactive Media
0.79%		89.0%69,500$1.17MComm. ServicesInteractive Media
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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.