DAEMX Mutual Fund

DAEMX Mutual Fund

NAV$21.45
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Showing the top 10 of 80 holdings · as of Jul 31, 2026
Top 10 weight
45.78%
DAEMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
15.17%		15.2%212,608$15.73M--
2—Samsung Electronics (Equity)
6.97%		22.1%42,030$7.23M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
4.69%		26.8%79,500$4.86MComm. ServicesInteractive Media
4—Sk Hynix Inc Common Stock KRW 5000
4.05%		30.9%3,746$4.20M--
5—SK Square Co. Ltd.
3.32%		34.2%5,061$3.44M--
6
BABA
Alibaba Group Holding Limited Ordinary Shares
2.76%		37.0%187,941$2.86M--
7—China Construction Bank Corp Ord Hkd1 Cl H
2.37%		39.3%2,092,000$2.45M--
8—MediaTek Inc ORD TWD10
2.36%		41.7%23,000$2.45M--
9—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)Energy · Oil & Gas
2.13%		43.8%31,370$2.21MEnergyOil & Gas
10—Max Healthcare Institute Ltd
1.96%		45.8%176,936$2.04M--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyEnergy SecurityEnergy TransitionInflation ProtectionClean EnergyCritical Minerals

DAEMX Mutual Fund Top Holdings

DAEMX holdings top 10 positions. The top 10 holdings account for 45.8% of the fund, led by Tsmc at 15.2%, Samsung Electronics (Equity) at 7.0%, Tencent Holdings Ltd Ordinary Shares at 4.7%.

DAEMX portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Financials at 5.9%.

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