DNEMX Mutual Fund

DNEMX Mutual Fund

NAV$19.55
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Showing the top 10 of 77 holdings · as of Aug 31, 2026
Top 10 weight
45.75%
DNEMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.70%		14.7%212,608$15.98M--
2—Samsung Electronics (Equity)
7.31%		22.0%42,030$7.94M--
3—Sk Hynix Inc Common Stock KRW 5000
4.17%		26.2%3,746$4.54M--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.72%		29.9%4,045,269$4.05MFinancialsCapital Markets
5—Sk Square
3.37%		33.3%4,902$3.67M--
6—Zijin Mining Group Ltd H
2.88%		36.1%672,000$3.13M--
7—Delta Electronics Inc
2.72%		38.9%51,000$2.96M--
8—China Construction Bank Corp Ord Hkd1 Cl H
2.60%		41.5%2,339,000$2.83M--
9—MediaTek Inc ORD TWD10
2.16%		43.6%19,000$2.35M--
10—Samsung Electronics Pref 0.9
2.12%		45.7%17,002$2.30M--
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Themes in the top 10
Interest RatesInflation Protection

DNEMX Mutual Fund Top Holdings

DNEMX holdings top 10 positions. The top 10 holdings account for 45.7% of the fund, led by Tsmc at 14.7%, Samsung Electronics (Equity) at 7.3%, Sk Hynix Inc Common Stock KRW 5000 at 4.2%.

DNEMX portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Financials at 7.6%.

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