DIEMX Mutual Fund

DIEMX Mutual Fund

NAV$58.84
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Showing top 50 of 98 holdings · as of Mar 31, 2026
DIEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.63%		7.6%5,578,400$322.62MInfo TechSemiconductors
2—Samsung Electronics Ltd.Info Tech · Semiconductors
5.71%		13.3%2,064,278$241.44MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
4.80%		18.1%3,219,845$203.08M
4
BGSXX
Northern Inst Fds Govt Select Pt
4.26%		22.4%180,090,613$180.09M
5—Sk Hynix Semiconductor Inc. ..
3.17%		25.6%235,897$133.84M
6—Alibaba Group Holding Ltd
2.66%		28.2%7,182,900$112.59M
7—Grupo Financiero Banorte-O
1.79%		30.0%6,818,162$75.50M
8
ASX
Ase Technology Holding Co Ltd
1.67%		31.7%6,408,000$70.53M
9—Sabesp On (Cia Saneam Basico)
1.64%		33.3%2,257,520$69.14M
10
OTP
Otp Bank Nyrt. . .
1.55%		34.9%609,935$65.40M
11—Petrochina Company Limited
1.52%		36.4%46,954,000$64.41M
12—Ctbc Financial Holding Co Ltd
1.51%		37.9%39,379,000$64.00M
13—Industrial & Commercial Bank Of China Ltd
1.46%		39.4%69,947,000$61.65M
14
BAP
Credicorp Ltd -
1.44%		40.8%179,597$60.92M
15DebtMTN Group Ltd
1.34%		42.1%4,844,861$56.57M
16
CPIJ
Capitec Bank Holdings Ltd
1.21%		43.4%207,982$51.10M
17—Fabrinet
1.19%		44.5%96,275$50.21M
18—Delta Electronics Inc
1.15%		45.7%1,078,000$48.61M
19—Contemporary Amperex Technology Con Ltd.
1.13%		46.8%808,694$47.85M
20—Naura Technology Group Co Ltd
1.08%		47.9%691,388$45.47M
21—Hanwha Techwin Co. Ltd.
1.07%		49.0%52,991$45.19M
22—Hana Financial Group Inc
1.07%		50.0%618,646$45.10M
23—MediaTek Inc ORD TWD10
1.04%		51.1%916,000$43.94M
24—Adani Ports & Special Economic Zone Ltd
1.03%		52.1%3,103,518$43.41M
25
BIMAS
Bim Birlesik Magazalar As
1.01%		53.1%2,772,903$42.74M
26—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
1.01%		54.1%1,654,340$42.85M
27—Nu Holdings Ltd. ORD SHS CL A
0.98%		55.1%2,890,336$41.53M
28
FMX
Fomento Economico Mexicano Sab De Cv
0.95%		56.1%361,066$40.10M
29—Disco Corp
0.93%		57.0%96,200$39.21M
30—Axis Bank Ltd
0.91%		57.9%3,100,495$38.40M
31—China Merchants Bank Ltd. H
0.91%		58.8%6,041,000$38.39M
32
BAJE
Bharat Electronics Ltd
0.90%		59.7%8,849,235$37.87M
33
YUMC
Yum China Holdings Inc
0.89%		60.6%770,301$37.58M
34—Aspeed Technology Inc
0.89%		61.5%109,000$37.57M
35—Kt&G Corp
0.87%		62.4%343,052$36.89M
36—Advanced Micro Fabrication Equipment Inc. A CNY1
0.86%		63.2%803,997$36.34M
37—Reliance Industries Ltd
0.84%		64.1%2,458,948$35.36M
38
BSE
Bse Ltd
0.83%		64.9%1,214,228$34.96M
39—Wuxi Apptec Co Ltd-h
0.81%		65.7%2,243,200$34.36M
40—Hyosung Heavy Industries Corp
0.80%		66.5%20,133$34.00M
41
NBG.R
National Bank of Greece Sa
0.80%		67.3%2,199,614$33.98M
42—Vista Oil Gas Sab De Cv
0.76%		68.1%423,603$31.97M
43
BIDU
Baidu Class A Inc
0.75%		68.8%2,271,950$31.76M
44
ALDAR
Aldar Properties Pjsc
0.74%		69.6%14,547,435$31.44M
45—Apr Corp/Korea
0.74%		70.3%136,515$31.15M
46
CRMJF
Chroma Ate Inc
0.74%		71.0%648,000$31.09M
47
SQM
Sociedad Quimica Y Minera De Chile Sa
0.72%		71.8%378,338$30.62M
48—Ping An Insurance (group) Co. Of China Ltd Class H
0.72%		72.5%3,976,500$30.58M
49—China Shenhua Energy Co., Ltd., Class H
0.70%		73.2%4,974,000$29.44M
50—Ememory Technology Inc
0.69%		73.9%344,000$29.29M
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DIEMX Mutual Fund All Holdings

DIEMX holdings total 99 positions. The top 10 holdings account for 34.9% of the fund, led by Taiwan Semiconductor - Adr at 7.6%, Samsung Electronics Ltd. at 5.7%, Tencent Holdings Ltd Ordinary Shares at 4.8%.

DIEMX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Information Technology at 14.1%.

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