DEMIX Mutual Fund

DEMIX Mutual Fund

NAV$60.18
See how much of DEMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 112 holdings · as of May 29, 2026
Top 10 weight
82.86%
DEMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—SK Square Co. Ltd.
29.91%		29.9%5,284,453$4.32B--
2—Sk Hynix Inc Common Stock KRW 5000
18.53%		48.4%1,730,000$2.68B--
3
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
13.26%		61.7%25,500,000$1.92B--
4—Samsung Electronics Co Ltd
7.57%		69.3%5,200,000$1.09B--
5—Samsung C&T Corp
4.01%		73.3%2,017,831$579.11M--
6—Mediatek, Inc.
3.71%		77.0%3,900,000$536.59M--
7—Reliance Industries Ltd
2.02%		79.0%21,000,000$292.05M--
8—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
1.74%		80.7%2,020,000$250.92MConsumer Disc.Internet
9—Samsung Electronics Pref 0.9
1.10%		81.8%1,183,100$158.98M--
10—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.01%		82.9%2,684,000$146.31MComm. ServicesInteractive Media
More holdings · Pro
FundXLS Pro
See the other 102 holdings of DEMIX
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
Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurityLending & CreditMarket InfrastructureInvestment Technology

DEMIX Mutual Fund Top Holdings

DEMIX holdings top 10 positions. The top 10 holdings account for 82.9% of the fund, led by SK Square Co. Ltd. at 29.9%, Sk Hynix Inc Common Stock KRW 5000 at 18.5%, Taiwan Semiconductor Manufacturing Co. Ltd. at 13.3%.

DEMIX portfolio concentration is relatively high, with the top 10 representing 82.9% of total assets. The largest sector exposure is Communication Services at 3.2%.

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