DEDIX Mutual Fund

DEDIX Mutual Fund

NAV$7.70
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Showing the top 10 of 150 holdings · as of Jan 30, 2026
Top 10 weight
10.46%
DEDIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Oversea-chinese Banking Corp LtdFinancials · Banks
1.29%		1.3%$1.51MFinancialsBanks
2DebtBanco Industrial Trust 2.0 (Bangua)
1.20%		2.5%$1.40M--
Sector and industry · Pro
3DebtVolcan Cia Minera Saa-Cm
1.09%		3.6%$1.28M
4—Cikarang Listrindo Tbk Pt 144A 5.65% Mar 12, 2035
1.02%		4.6%$1.19M
5—Windfall Mining Group Inc 144A 5.85% May 13, 2032
1.01%		5.6%$1.18M
6—Nova Securitisation Sarl 144A 6.5% Feb 03, 2036 6.5
1.00%		6.6%$1.16M
7—Vale Overseas Ltd 144A 6 Feb 25, 2056
0.99%		7.6%$1.16M
8—Bpce Sfh Sa 0.75 2029-02-23
0.96%		8.6%$1.12M
9DebtDae Sukuk Difc, Ltd
0.95%		9.5%$1.11M
10—Al Jawaher Assets Co Spc 10/29/2030
0.95%		10.5%$1.11M
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Themes in the top 10
Global BankingInterest RatesLending & CreditDigital BankingMarket InfrastructureInfrastructureEnergy TransitionCritical MineralsInflation ProtectionManufacturingEnvironmental Solutions

DEDIX Mutual Fund Top Holdings

DEDIX holdings top 10 positions. The top 10 holdings account for 10.5% of the fund, led by Oversea-chinese Banking Corp Ltd at 1.3%, Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/2036 at 1.2%, Volcan Cia Minera Saa-Cm 8.5 10/28/2032 at 1.1%.

DEDIX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 22.6%.

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