DEMMX Mutual Fund

DEMMX Mutual Fund

NAV$8.66
See how much of DEMMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 159 holdings · as of Aug 31, 2026
Top 10 weight
16.75%
DEMMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Banco De Credito Del Peru 2031-09-30Financials · Banks
2.04%		2.0%6,300,000$6.29MFinancialsBanks
2DebtAi Candelaria Spain S.AMaterials · Metals & Mining
2.04%		4.1%6,750,000$6.29MMaterialsMetals & Mining
Sector and industry · Pro
3—Cosan Overseas Ltd
1.86%		5.9%6,300,000$5.73M
4—Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036
1.60%		7.5%5,000,000$4.95M
5—Mv24 Capital Bv
1.57%		9.1%4,771,910$4.86M
6DebtMexico Government International Bond
1.56%		10.7%7,000,000$4.82M
7—Jsw Hydro Energy Ltd 2031-05-18
1.55%		12.2%5,182,875$4.79M
8—Chile Elec Pec Spa Regd Zcp 144A P/P 0.00000000
1.54%		13.8%5,085,215$4.74M
9—Prumo Participacoes E Investimentos S/a
1.52%		15.3%4,581,689$4.67M
10—Bioceanico Sovereign Certificate Ltd
1.47%		16.8%5,531,765$4.53M
More holdings · Pro
FundXLS Pro
See the other 149 holdings of DEMMX
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
Digital BankingPaymentsLending & CreditInvestment TechnologyInfrastructureTelecom InfrastructureEnergy Security5G InfrastructureClean EnergyInterest RatesGovernance & EthicsCurrencyInflation ProtectionClimate SolutionsEnergy Transition

DEMMX Mutual Fund Top Holdings

DEMMX holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by Banco De Credito Del Peru 2031-09-30 at 2.0%, Ai Candelaria Spain S.A. 5.75 06/15/2033 at 2.0%, Cosan Overseas Ltd at 1.9%.

DEMMX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 12.4%.

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