DNEMX Mutual Fund

DNEMX Mutual Fund

NAV$21.65
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Showing top 50 of 79 holdings · as of Jul 31, 2026
DNEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
15.17%		15.2%212,608$15.73M--
2—Samsung Electronics (Equity)
6.97%		22.1%42,030$7.23M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
4.69%		26.8%79,500$4.86MComm. ServicesInteractive Media
4—Sk Hynix Inc Common Stock KRW 5000
4.05%		30.9%3,746$4.20M--
5—SK Square Co. Ltd.
3.32%		34.2%5,061$3.44M--
6
BABA
Alibaba Group Holding Limited Ordinary Shares
2.76%		37.0%187,941$2.86M--
7—China Construction Bank Corp Ord Hkd1 Cl H
2.37%		39.3%2,092,000$2.45M--
8—MediaTek Inc ORD TWD10
2.36%		41.7%23,000$2.45M--
9—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)Energy · Oil & Gas
2.13%		43.8%31,370$2.21MEnergyOil & Gas
10—Max Healthcare Institute Ltd
1.96%		45.8%176,936$2.04M--
11—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)Financials · Banks
1.95%		47.7%84,478$2.02MFinancialsBanks
12—Boc Hong Kong Holdings Limited
1.90%		49.6%297,000$1.98M--
13—Contemporary Amperex Technology Con Ltd.
1.86%		51.5%33,000$1.93M--
14—CK Hutchison Holdings Limited
1.84%		53.3%204,000$1.91M--
15—Bharti Airtel Ltd
1.84%		55.2%92,531$1.91M--
16
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.83%		57.0%1,895,208$1.90MFinancialsCapital Markets
17
ASX
Ase Technology Holding Co Lt
1.78%		58.8%108,000$1.84M--
18—Asia Vital Components Co Ltd
1.76%		60.5%26,000$1.83M--
19—Delta Electronics Inc
1.66%		62.2%35,000$1.72M--
20—Zijin Mining Group Ltd H
1.65%		63.9%404,000$1.72M--
21—Samsung Electronics Pref 0.9
1.56%		65.4%13,068$1.62M--
22
PEO
Bank Pekao S.A.
1.49%		66.9%23,464$1.55M--
23
BILO
Billionbrains Garage Ventures Ltd
1.45%		68.3%740,816$1.51M--
24
FSR
Firstrand Ltd
1.42%		69.8%245,942$1.47M--
25
OTPB
Otp Bank Nyrt
1.35%		71.1%9,477$1.40M--
26
ADIB
Abu Dhabi Islamic Bank Pjsc
1.27%		72.4%228,183$1.32M--
27—Accton Technology Corp Common Stock Twd 10
1.26%		73.6%20,099$1.30M--
28
BAJE
Bharat Electronics Ltd
1.16%		74.8%294,636$1.20M--
29—Public Bank Bhd
1.15%		76.0%941,300$1.19M--
30—Banco Btg Pactual Sa-Unit
1.10%		77.1%101,700$1.14M--
31—Itau Unibanco H-Spon Prf AdrFinancials · Banks
1.07%		78.1%130,700$1.11MFinancialsBanks
32
COMI
Commercial International Bk Egp10Financials · Banks
1.05%		79.2%394,803$1.09MFinancialsBanks
33—Petrochina Co. Ltd. H Shares
1.04%		80.2%844,000$1.07M--
34—Cyrela Brazil Realty Sa Empreendimentos E Participacoes
1.04%		81.3%254,300$1.07M--
35—Samsung C&T Corp
0.99%		82.2%4,458$1.03M--
36—Saudi National Bank (The)
0.96%		83.2%94,805$992.0K--
37—Hyosung Heavy Industries Corp
0.90%		84.1%581$932.9K--
38—Industrial and Commercial Bank Of China (Asia) Limited, Series H
0.89%		85.0%960,000$918.3K--
39—Unimicron Technology
0.88%		85.9%39,000$915.5K--
40
TMGH
T M G Holding
0.86%		86.7%466,938$896.2K--
41—Acter Corp Ltd
0.84%		87.6%31,000$872.7K--
42—Shenzhen Mindray Bio-Medical Electronic
0.82%		88.4%36,300$853.8K--
43—Smartfit Escola De Ginastica E Danca Sa
0.82%		89.2%218,100$846.6K--
44—Midea Group Co Ltd-A
0.80%		90.0%65,100$824.8K--
45
VPB
Vietnam Prosperity Jsc Bank
0.79%		90.8%86,832$822.7K--
46
SDG
SD Guthrie Bhd.
0.78%		91.6%504,400$811.2K--
47—Globant S.A. Common SharesInfo Tech · IT Services
0.73%		92.3%20,600$754.0KInfo TechIT Services
48—Eicher Motors Ltd
0.71%		93.0%8,945$734.0K--
49—Taiwan Microloops Corp.
0.67%		93.7%44,000$699.3K--
50
SAHOL
Haci Omer Sabanci Holding As
0.63%		94.3%365,621$648.6K--
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Not reported for this fund: share changes.
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DNEMX Mutual Fund All Holdings

DNEMX holdings total 80 positions. The top 10 holdings account for 45.8% of the fund, led by Tsmc at 15.2%, Samsung Electronics (Equity) at 7.0%, Tencent Holdings Ltd Ordinary Shares at 4.7%.

DNEMX portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Financials at 5.9%.

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