DEMRX Mutual Fund

DEMRX Mutual Fund

NAV$60.05
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Showing the top 10 of 112 holdings · as of May 29, 2026
Top 10 weight
82.86%
DEMRX 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurityLending & CreditMarket InfrastructureInvestment Technology

DEMRX Mutual Fund Top Holdings

DEMRX 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%.

DEMRX 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%.

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