DESIX Mutual Fund

DESIX Mutual Fund

NAV$13.60
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Showing top 50 of 4,893 holdings · as of Jan 31, 2026
DESIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.97%		4.0%649,700$49.94MComm. ServicesInteractive Media
2—Samsung Electronics (Equity)
2.85%		6.8%324,240$35.82M--
Share changes, sector and industry · Pro
3—Taiwan Semiconductor Manufacturing Co. Ltd.
2.19%		9.0%83,218$27.51M
4
BABA
Alibaba Group Holding Limited Ordinary Shares
1.78%		10.8%1,050,900$22.36M
5
DFFGX
Dfa Short Term Investment Fund
1.56%		12.3%19,608,607$19.61M
6
NMF
The Dfa Investment Trust Company
1.06%		13.4%1,153,211$13.34M
7
SMSN
Samsung Electronics Co. Ltd. GDR
0.96%		14.4%4,405$12.13M
8—PDD Holdings Inc
0.60%		15.0%74,552$7.53M
9—Ping An Insurance
0.58%		15.6%793,500$7.36M
10—Mediatek, Inc.
0.54%		16.1%123,000$6.82M
11—China Construction Bank Corp Ord Hkd1 Cl H
0.49%		16.6%6,051,000$6.11M
12—Xiaomi Corp
0.48%		17.1%1,338,800$6.06M
13
INFY
Infosys Ltd
0.45%		17.5%318,572$5.70M
14—Meituan-Class B
0.43%		17.9%440,110$5.44M
15—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
0.43%		18.4%185,870$5.44M
16—Hyundai Motor Co.
0.43%		18.8%15,441$5.38M
17—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.41%		19.2%103,816$5.20M
18—Al Rajhi Bank
0.41%		19.6%181,888$5.19M
19
TCS
Tata Consultancy Services Ltd
0.37%		20.0%135,654$4.62M
20—Lenovo Group Ltd
0.35%		20.3%3,964,000$4.47M
21
NTES
Netease
0.35%		20.7%170,600$4.42M
22—Saudi National Bank (The)
0.33%		21.0%351,549$4.20M
23—Cmoc Group Ltd-H
0.33%		21.3%1,473,000$4.14M
24—Mahindra & Mahindra Ltd.
0.32%		21.7%107,692$4.04M
25—Delta Electronics Inc
0.32%		22.0%106,000$4.05M
26—Bharti Airtel Ltd
0.32%		22.3%189,241$4.06M
27—JD.com Inc
0.31%		22.6%269,928$3.85M
28—Itau Unibanco Holding Sa
0.31%		22.9%454,834$3.93M
29—Phison Electronics Corp
0.31%		23.2%52,000$3.86M
30
KB
Kb Financial Group, Inc.
0.30%		23.5%40,302$3.77M
31—Hana Financial Group Inc
0.30%		23.8%53,647$3.73M
32—Baidu Inc
0.30%		24.1%197,700$3.79M
33—Kia Motors Corp
0.29%		24.4%33,944$3.61M
34—Pop Mart International Group Ltd
0.29%		24.7%129,000$3.69M
35—Pan-international Industrial Corp
0.27%		25.0%1,633,000$3.38M
36—Trip.com Group
0.27%		25.3%54,650$3.35M
37—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
0.27%		25.5%365,000$3.39M
38—China Pacific Insurance Group, Cl. H
0.27%		25.8%671,000$3.38M
39—Ctbc Financial Holding Co Ltd Ord Twd10
0.27%		26.1%2,109,000$3.40M
40—Aspeed Technology Inc
0.26%		26.3%11,600$3.24M
41
ENBD
Emirates Nbd Pjsc
0.24%		26.6%354,130$3.00M
42—Industrial and Commercial Bank Of China (Asia) Limited, Series H
0.24%		26.8%3,697,000$3.07M
43—Vibra Energia SA
0.24%		27.0%554,652$3.03M
44—Accton Technology Corp
0.24%		27.3%86,000$3.01M
45—Titan Co., Ltd.
0.23%		27.5%67,161$2.91M
46
OTPB
Otp Bank Plc
0.23%		27.7%22,647$2.85M
47
SHG
Shinhan Financial Group Co Ltd
0.23%		28.0%48,926$2.86M
48
EMBJ
Embraer SA
0.23%		28.2%158,074$2.91M
49—Hyundai Electric & Energy System Co Ltd
0.23%		28.4%4,719$2.89M
50—Fubon Financial Holding Co Ltd
0.22%		28.7%944,670$2.71M
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DESIX Mutual Fund All Holdings

DESIX holdings total 4982 positions. The top 10 holdings account for 16.1% of the fund, led by Tencent Holdings Ltd Ordinary Shares at 4.0%, Samsung Electronics (Equity) at 2.9%, Taiwan Semiconductor Manufacturing Co. Ltd. at 2.2%.

DESIX portfolio concentration is well-diversified, with the top 10 representing 16.1% 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.