DEMSX Mutual Fund

DEMSX Mutual Fund

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Showing top 50 of 4,719 holdings · as of Jul 31, 2026
DEMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
The Dfa Investment Trust Company
1.26%		1.3%3,977,052$46.00M--
2—Future On E-Mini S&P 500 Futures 09/18/2026
0.72%		2.0%3,500$26.32M--
3
KTY
Grupa Kety Sa
0.47%		2.5%51,495$17.25M--
4
CGG
China Gold International Resources Corp LtdMaterials · Metals & Mining
0.45%		2.9%727,700$16.43MMaterialsMetals & Mining
5
ICHB
Industrias Ch Sab De Cv
0.39%		3.3%1,658,916$14.08M--
6—China Mengniu Dairy Co. Ltd. ShsCons. Staples · Food Products
0.38%		3.7%5,687,000$13.72MCons. StaplesFood Products
7—Gek Terna Sa
0.33%		4.0%228,704$11.97M--
8
GDS
Gds Holdings Ltd Class A
0.32%		4.3%2,853,200$11.61M--
9—3sbio IncHealth Care · Biotechnology
0.32%		4.6%5,441,000$11.62MHealth CareBiotechnology
10—China Taiping Insurance Holdings Co Ltd
0.31%		5.0%4,016,200$11.27M--
11—A-data Technology Co Ltd
0.30%		5.3%922,243$11.05M--
12—Li-Ning(Athletic Footwear and Apparel Retailer)
0.30%		5.5%5,678,000$10.97M--
13—Grupo Simec Sab De Cv
0.26%		5.8%941,651$9.49M--
14—Harmony Gold Mining Co Ltd AdrMaterials · Metals & Mining
0.26%		6.1%611,804$9.64MMaterialsMetals & Mining
15—Innodisk Corp
0.25%		6.3%236,022$9.11M--
16—China Merchants Port Holdings Company Limited
0.24%		6.6%4,444,107$8.68M--
17—Aac Technologies Holdings
0.24%		6.8%1,753,000$8.61M--
18
PHOE
Phoenix Mills Ltd
0.24%		7.0%439,516$8.72M--
19—Air Arabia Pjsc
0.24%		7.3%6,492,326$8.61M--
20—Laurus Labs Ltd
0.24%		7.5%468,578$8.91M--
21
VIPS
Vipshop Holdings LtdConsumer Disc. · Internet
0.24%		7.8%577,801$8.86MConsumer Disc.Internet
22
CARP
Inter Cars Sa
0.23%		8.0%33,276$8.33M--
23—Fortis Healthcare Ltd
0.23%		8.2%861,164$8.52M--
24—Sigurd Microelectronics Corp
0.22%		8.4%1,421,907$8.08M--
25—Chipbond Technology Corp
0.22%		8.7%2,027,000$7.89M--
26—Compal Electronics Inc Common Stock Twd10.Info Tech · Tech Hardware
0.22%		8.9%7,288,000$8.01MInfo TechTech Hardware
27—Kingboard Holdings Ltd
0.21%		9.1%1,559,921$7.80M--
28—Mmg Ltd Hk/01208
0.21%		9.3%7,222,598$7.75M--
29—Topco Scientific Co Ltd
0.21%		9.5%494,356$7.55M--
30—Grupo Aeroportuario Del Centro Norte S.a.b. De C
0.20%		9.7%551,420$7.36M--
31—Transmissora Alianca De Energia Eletrica Sa
0.20%		9.9%952,123$7.45M--
32—China Nonferrous Metal Ind A
0.20%		10.1%3,834,000$7.24M--
33
ADH
Advtech Ltd
0.20%		10.3%2,560,402$7.38M--
34—Bilibili Inc-Class Z
0.20%		10.5%374,960$7.14M--
35—Aia Engineering Ltd
0.20%		10.7%149,695$7.14M--
36—Dongyue Group LtdMaterials · Chemicals
0.20%		10.9%4,867,000$7.35MMaterialsChemicals
37—Kingboard Laminates Holdings LtdInfo Tech · Electronic Equipment
0.20%		11.1%1,971,000$7.34MInfo TechElectronic Equipment
38—Holy Stone Enterprise Co Ltd
0.20%		11.3%532,655$7.23M--
39
MTMJ
Momentum Metropolitan Holdings
0.20%		11.5%2,861,207$7.12M--
40—Torrent Pharmaceuticals Limited Eq New Fv Rs 5
0.20%		11.7%132,358$7.13M--
41—Sunny Optical Technology Group Company Ltd.
0.19%		11.9%988,200$7.06M--
42—Parque Arauco Sa
0.19%		12.1%1,662,800$7.05M--
43—Bosideng International HoldingConsumer Disc. · Apparel & Luxury
0.19%		12.3%10,770,000$6.79MConsumer Disc.Apparel & Luxury
44—Cia De Saneamento De Minas Gerais-copasa
0.19%		12.5%533,374$6.75M--
45—Zhaojin Mining Industry Co Ltd - Class H Shares
0.19%		12.7%2,552,000$6.92M--
46—Banco Del Bajio S.A.
0.19%		12.8%2,074,626$6.89M--
47
BSE
Bse Ltd
0.19%		13.0%178,364$6.81M--
48—Minthgroupltd.
0.19%		13.2%1,963,000$6.95M--
49—Daeduck Electronics Co Ltd
0.18%		13.4%98,641$6.46M--
50—Welspun Corp Ltd
0.18%		13.6%378,783$6.55M--
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DEMSX Mutual Fund All Holdings

DEMSX holdings total 4800 positions. The top 10 holdings account for 5.0% of the fund, led by The Dfa Investment Trust Company at 1.3%, Future On E-Mini S&P 500 Futures 09/18/2026 at 0.7%, Grupa Kety Sa at 0.5%.

DEMSX portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Materials at 1.2%.

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