DEMSX Mutual Fund

DEMSX Mutual Fund

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Showing the top 10 of 4,800 holdings · as of Jul 31, 2026
Top 10 weight
4.95%
DEMSX top 10 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--
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Themes in the top 10
Critical Minerals

DEMSX Mutual Fund Top Holdings

DEMSX holdings top 10 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.