DAEMX Mutual Fund

DAEMX Mutual Fund

NAV$20.92
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Showing the top 10 of 76 holdings · as of Jan 31, 2026
Top 10 weight
41.64%
DAEMX top 10 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--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

DAEMX Mutual Fund Top Holdings

DAEMX holdings top 10 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.