DIEMX Mutual Fund

DIEMX Mutual Fund

NAV$58.02
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Showing the top 10 of 103 holdings · as of Jun 30, 2026
Top 10 weight
44.85%
DIEMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
9.77%		9.8%6,308,400$497.67M--
2—Samsung Electronics Ltd.Info Tech · Semiconductors
8.71%		18.5%1,998,716$443.51MInfo TechSemiconductors
Sector and industry · Pro
3—Sk Hynix Semiconductor Inc. ..
6.71%		25.2%193,646$341.70M
4
BGSXX
Northern Inst Fds Govt Select Pt
5.36%		30.6%273,237,025$273.24M
5—Taiwan Semiconductor - Adr
3.67%		34.2%391,471$186.95M
6—Tencent Holdings Ltd Ordinary Shares
2.79%		37.0%2,575,145$142.10M
7
ASX
Ase Technology Holding Co., Ltd.
2.67%		39.7%6,090,000$135.91M
8
OTP
Otp Bank Plc /Huf/
1.76%		41.4%608,425$89.87M
9—Ctbc Financial Holding Co Ltd Ord Twd10
1.73%		43.2%39,282,000$88.05M
10
BAP
Credicorp Ltd -
1.68%		44.8%219,223$85.40M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment TechnologyCritical MineralsEnergy TransitionHydrogen Economy

DIEMX Mutual Fund Top Holdings

DIEMX holdings top 10 positions. The top 10 holdings account for 44.8% of the fund, led by Tsmc at 9.8%, Samsung Electronics Ltd. at 8.7%, Sk Hynix Semiconductor Inc. .. at 6.7%.

DIEMX portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Information Technology at 14.9%.

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