DESIX Mutual Fund

DESIX Mutual Fund

NAV$12.25
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Showing the top 10 of 4,598 holdings · as of Jul 31, 2026
Top 10 weight
17.67%
DESIX top 10 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--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechConsumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury Services

DESIX Mutual Fund Top Holdings

DESIX holdings top 10 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.