DESIX Mutual Fund

NAV$13.69

AUM$1.3B

TER0.42%

Holdings4,982

See how much of DESIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DESIX Mutual Fund

NAV$13.69

Emerging Markets Sustainability Core 1 Portfolio Institutional Class

AUM$1.3B

TER0.42%

Holdings4,982

See how much of DESIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 4,982 holdings · as of Jan 31, 2026

Top 10 weight

16.09%

DESIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media	3.97%	4.0%	649,700	$49.94M	-22.3K	Comm. Services	Interactive 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
More holdings · Pro

FundXLS Pro

See the other 4,972 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

Themes in the top 10

Lending & CreditMarket InfrastructureInvestment TechnologyConsumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury ServicesInternet & DigitalDigital AdvertisingSupply Chain

DESIX Mutual Fund Top Holdings

DESIX holdings top 10 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.