DESIX Mutual Fund

DESIX Mutual Fund

NAV$13.65
See how much of DESIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 4,893 holdings · as of Jan 31, 2026
DESIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.48%		5.5%1,246,000$68.90M--
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.97%		9.5%649,700$49.94MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
2.85%		12.3%324,240$35.82M
4
BABA
Alibaba Group Holding Limited Ordinary Shares
1.78%		14.1%1,050,900$22.36M
5
DFFGX
Dfa Short Term Investment Fund
1.56%		15.6%19,608,607$19.61M
6
NMF
The Dfa Investment Trust Company
1.06%		16.7%1,153,211$13.34M
7
SMSN
Samsung Electronics Co. Ltd. GDR
0.96%		17.7%4,405$12.13M
8
PDD
PDD Holdings Inc.
0.60%		18.3%74,552$7.53M
9—Ping An Insurance
0.58%		18.8%793,500$7.36M
10—MediaTek Inc ORD TWD10
0.54%		19.4%123,000$6.82M
11—China Construction Bank Corp Ord Hkd1 Cl H
0.49%		19.9%6,051,000$6.11M
12—Xiaomi Corp
0.48%		20.3%1,338,800$6.06M
13
INFY
Infosys Ltd
0.45%		20.8%318,572$5.70M
14—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
0.43%		21.2%185,870$5.44M
15—Meituan-Dianping Class B
0.43%		21.7%440,110$5.44M
16—Hyundai Motor Co.
0.43%		22.1%15,441$5.38M
17—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.41%		22.5%103,816$5.20M
18—Al Rajhi Bank
0.41%		22.9%181,888$5.19M
19
TCS
Tata Consultancy Services Ltd
0.37%		23.3%135,654$4.62M
20
NTES
Netease Inc
0.35%		23.6%170,600$4.42M
21—Lenovo Group Ltd.
0.35%		24.0%3,964,000$4.47M
22—Saudi National Bank (The)
0.33%		24.3%351,549$4.20M
23—Cmoc Group, Ltd. H Shares
0.33%		24.6%1,473,000$4.14M
24—Mahindra & Mahindra Ltd.
0.32%		25.0%107,692$4.04M
25—Delta Electronics Inc
0.32%		25.3%106,000$4.05M
26—Bharti Airtel Ltd
0.32%		25.6%189,241$4.06M
27—JD.com Inc
0.31%		25.9%269,928$3.85M
28—Itau Unibanco Holding Sa
0.31%		26.2%454,834$3.93M
29—Phison Electronics Corp
0.31%		26.5%52,000$3.86M
30
KB
Kb Financial Group, Inc.
0.30%		26.8%40,302$3.77M
31—Hana Financial Group Inc
0.30%		27.1%53,647$3.73M
32—Baidu, Inc. Class A Ordinary Shares - Cl A
0.30%		27.4%197,700$3.79M
33—Guangdong Dong-A
0.29%		27.7%33,944$3.61M
34—Pop Mart International Group Ltd
0.29%		28.0%129,000$3.69M
35—Pan-international Industrial Corp
0.27%		28.3%1,633,000$3.38M
36—Trip.com Group L
0.27%		28.5%54,650$3.35M
37—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
0.27%		28.8%365,000$3.39M
38—China Pacific Insurance Group, Cl. H
0.27%		29.1%671,000$3.38M
39—Ctbc Financial Holding Co Ltd Ord Twd10
0.27%		29.4%2,109,000$3.40M
40—Aspeed Technology Inc
0.26%		29.6%11,600$3.24M
41
ENBD
Emirates Nbd Pjsc
0.24%		29.9%354,130$3.00M
42—Industrial and Commercial Bank Of China (Asia) Limited, Series H
0.24%		30.1%3,697,000$3.07M
43—Vibra Energia SA
0.24%		30.3%554,652$3.03M
44—Accton Technology Corp Common Stock Twd 10
0.24%		30.6%86,000$3.01M
45—Titan Co., Ltd.
0.23%		30.8%67,161$2.91M
46
OTPB
Otp Bank Nyrt
0.23%		31.0%22,647$2.85M
47
SHG
Shinhan Financial Group Co Ltd
0.23%		31.3%48,926$2.86M
48—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
0.23%		31.5%158,074$2.91M
49—Hyundai Electric & Energy System Co Ltd
0.23%		31.7%4,719$2.89M
50—Fubon Financial Holding Co Ltd
0.22%		31.9%944,670$2.71M
More holdings · Pro
FundXLS Pro
See the other 4,843 holdings of DESIX
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

DESIX Mutual Fund All Holdings

DESIX holdings total 4982 positions. The top 10 holdings account for 19.4% of the fund, led by Tsmc at 5.5%, Tencent Holdings Ltd Ordinary Shares at 4.0%, Samsung Electronics (Equity) at 2.9%.

DESIX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Communication Services at 5.8%.

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