DESIX Mutual Fund

DESIX Mutual Fund

NAV$12.13
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Showing top 50 of 4,555 holdings · as of Jul 31, 2026
DESIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
3.87%		3.9%275,204$47.90M--
2—Sk Hynix Inc Common Stock KRW 5000
2.82%		6.7%30,773$34.95M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.55%		9.2%517,400$31.61MComm. ServicesInteractive Media
4—Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
2.04%		11.3%62,593$25.30MInfo TechSemiconductors
5
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
1.72%		13.0%4,978$21.31MInfo TechSemiconductors
6
NMF
The Dfa Investment Trust Company
1.20%		14.2%1,288,038$14.90M--
7—MediaTek Inc ORD TWD10
1.06%		15.3%123,000$13.10M--
8
BABA
Alibaba Group Holding Limited Ordinary Shares
1.00%		16.3%812,600$12.38M--
9—Lenovo Group LtdInfo Tech · Tech Hardware
0.84%		17.1%3,394,000$10.38MInfo TechTech Hardware
10—China Construction Bank Corp Ord Hkd1 Cl H
0.57%		17.7%6,051,000$7.10M--
11
ASX
ASE Technology Holding Co., Ltd.
0.50%		18.2%365,000$6.23M--
12—Accton Technology Corp
0.45%		18.6%86,000$5.57M--
13—Aspeed Technology Inc
0.45%		19.1%12,760$5.57M--
14—Delta Electronics Inc
0.45%		19.5%113,000$5.56M--
15—Xiaomi CorpConsumer Disc. · Household Durables
0.40%		19.9%1,338,800$4.91MConsumer Disc.Household Durables
16—Ping An Insurance (group) Co. Of China Ltd Class H
0.40%		20.3%661,500$4.94M--
17
KB
Kb Financial Group, Inc.
0.38%		20.7%40,302$4.72M--
18—Al Rajhi Bank
0.37%		21.1%272,832$4.55M--
19—Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services
0.34%		21.4%2,109,000$4.21MFinancialsDiversified Financial Services
20—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
0.33%		21.7%134,576$4.04MFinancialsBanks
21—Netease Inc.
0.32%		22.1%150,900$4.01M--
22—Vibra Energia SA
0.32%		22.4%554,652$3.94M--
23—Hana Financial Group Inc
0.31%		22.7%44,808$3.87M--
24—Itau Unibanco Holding Sa
0.31%		23.0%454,834$3.85M--
25—Elite Material Co Ltd
0.31%		23.3%27,000$3.88M--
26—Fubon Financial Holding Co Ltd
0.30%		23.6%944,670$3.77M--
27—Mahindra & Mahindra Ltd.
0.30%		23.9%105,659$3.76M--
28—National Commercial Bank
0.30%		24.2%351,549$3.68M--
29—Hyundai Motor Co.
0.30%		24.5%14,050$3.72M--
30—Industrial and Commercial Bank Of China (Asia) Limited, Series H
0.29%		24.8%3,697,000$3.54M--
31—Lg Electronics Inc
0.29%		25.1%32,672$3.62M--
32—Titan Co., Ltd.
0.28%		25.4%67,161$3.44M--
33—Asia Vital Components Co Ltd
0.28%		25.6%49,158$3.46M--
34—Pdd Holdings IncConsumer Disc. · Internet
0.27%		25.9%38,236$3.39MConsumer Disc.Internet
35—Kuaishou TechnologyComm. Services · Interactive Media
0.27%		26.2%591,500$3.29MComm. ServicesInteractive Media
36—Bharti Airtel Ltd
0.27%		26.5%164,503$3.39M--
37
OTPB
Otp Bank Plc
0.27%		26.7%22,647$3.35M--
38
SHG
Shinhan Financial Group Co Ltd
0.27%		27.0%48,927$3.40M--
39—Cmoc Group, Ltd. H Shares
0.26%		27.3%1,473,000$3.17M--
40—Yageo Corp
0.26%		27.5%211,840$3.19M--
41
AU
Anglogold Ashanti Uk Ltd
0.26%		27.8%40,986$3.19M--
42—Pan-international Industrial CorpFinancials · Insurance
0.25%		28.0%1,509,000$3.15MFinancialsInsurance
43—Geely Automobile Holdings Ltd. Shs
0.25%		28.3%1,201,000$3.04M--
44—Cathay Financial Holding Co Ltd
0.25%		28.5%1,014,188$3.16M--
45—Woori Financial Group Inc
0.24%		28.8%128,428$2.97M--
46—Asustek Computer Inc
0.24%		29.0%121,000$3.00M--
47—Bank Of China Ltd Cl H
0.24%		29.2%4,213,000$2.96M--
48—Yuanta Financial Holding Co Ltd
0.24%		29.5%1,402,166$2.93M--
49
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.23%		29.7%235,656$2.82M--
50—Infosys Ltd.-AdrInfo Tech · IT Services
0.23%		29.9%235,252$2.83MInfo TechIT Services
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DESIX Mutual Fund All Holdings

DESIX holdings total 4598 positions. The top 10 holdings account for 17.7% of the fund, led by Samsung Electronics (Equity) at 3.9%, Sk Hynix Inc Common Stock KRW 5000 at 2.8%, Tencent Holdings Ltd Ordinary Shares at 2.5%.

DESIX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Information Technology at 5.6%.

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