DODEX Mutual Fund

DODEX Mutual Fund

NAV$13.48
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Showing top 50 of 273 holdings · as of Jun 30, 2026
DODEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
9.44%		9.4%1,798,143$138.08M--
2—Sk Hynix Inc Common Stock KRW 5000
5.12%		14.6%42,483$74.95M--
3—Fixed Income Clearing Corporation Repurchase Agreement
3.45%		18.0%50,437,536$50.44M--
4
NESR
National Energy Services Reunited CorpEnergy · Energy Equipment
3.16%		21.2%1,542,730$46.17MEnergyEnergy Equipment
5—Samsung Electronics Pref 0.9
3.10%		24.3%324,179$45.39M--
6—MediaTek Inc ORD TWD10
2.66%		26.9%285,000$38.92M--
7
HDBK
Hdfc Bank Limited Common Stock Inr1.0
2.41%		29.3%4,157,400$35.28M--
8—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.29%		31.6%607,100$33.46MComm. ServicesInteractive Media
9—Millicom International Cellular-Sdr
2.27%		33.9%365,979$33.22M--
10—Itau Unibanco Holding Pref Sa
1.92%		35.8%3,443,903$28.14M--
11
BAP
Credicorp Ltd -Financials · Banks
1.90%		37.7%71,283$27.77MFinancialsBanks
12—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
1.71%		39.4%260,641$25.02MConsumer Disc.Internet
13
ABEV
Ambev S.A.
1.69%		41.1%7,856,600$24.79M--
14
KSPIQ
Kaspi.kz JSC GDR - Reg SConsumer Disc. · Internet
1.45%		42.6%245,339$21.26MConsumer Disc.Internet
15—Cemex, S.a.b. De C.v. (adr)Materials · Construction Materials
1.37%		43.9%1,675,014$20.10MMaterialsConstruction Materials
16
BBCA
Bank Central Asia Tbk PtFinancials · Banks
1.32%		45.3%61,869,200$19.27MFinancialsBanks
17—Aia Group Ltd
1.24%		46.5%1,978,800$18.15M--
18
CPNG
Coupang LLCConsumer Disc. · Internet
1.24%		47.7%1,048,100$18.21MConsumer Disc.Internet
19—Prudential Plc Ordinary SharesFinancials · Insurance
1.13%		48.9%1,246,340$16.60MFinancialsInsurance
20
DIDIY
Didi Global, AdrComm. Services · Interactive Media
1.11%		50.0%4,861,600$16.29MComm. ServicesInteractive Media
21—Axis Bank Ltd
1.11%		51.1%1,133,656$16.29M--
22—United Integrated Services Co Ltd
1.09%		52.2%381,000$15.92M--
23
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.03%		53.2%15,007,016$15.01MFinancialsCapital Markets
24
XP
Xp Inc. Class AFinancials · Capital Markets
1.02%		54.2%914,996$14.88MFinancialsCapital Markets
25
PBR
Petroleo Brasileiro Sa - Petrobras
1.00%		55.2%1,801,343$14.58M--
26
ACMR
Acm Research IncInfo Tech · Semiconductors
0.99%		56.2%113,592$14.41MInfo TechSemiconductors
27
GLEN
Glencore PlcMaterials · Metals & Mining
0.93%		57.2%1,990,608$13.58MMaterialsMetals & Mining
28—Samsung Electro-Mechanics Co., Ltd., Pfd
0.87%		58.0%24,237$12.74M--
29
TCB
Vietnam Technological and Commercial Joint Stock Bank
0.85%		58.9%9,685,700$12.40M--
30
LKNCY
Luckin Coffee Inc
0.83%		59.7%439,200$12.15M--
31—Yageo Corp
0.80%		60.5%324,296$11.73M--
32—Contemporary Amperex Technology Co Ltd
0.68%		61.2%172,200$10.00M--
33
ASX
ASE Technology Holding Co., Ltd.
0.66%		61.8%447,000$9.65M--
34—Realtek Semiconductor Corp
0.65%		62.5%371,000$9.48M--
35—Lenovo Group Ltd. Shs
0.64%		63.1%3,155,271$9.43M--
36—King Slide Works Co Ltd
0.62%		63.8%39,000$9.12M--
37—Pdd Holdings IncConsumer Disc. · Internet
0.61%		64.4%116,600$8.89MConsumer Disc.Internet
38—Elan Microelectronics Corp
0.59%		65.0%1,446,000$8.63M--
39—Powertech Technology Inc
0.58%		65.5%784,414$8.46M--
40
YUMC
Yum China Holdings IncConsumer Disc. · Hotels & Leisure
0.55%		66.1%196,970$8.05MConsumer Disc.Hotels & Leisure
41
JD
Jd.com, Inc.
0.55%		66.6%633,771$8.06M--
42—Wal-Mart De Mexico Sab De Cv
0.53%		67.2%2,646,357$7.76M--
43
NTES
Netease IncComm. Services · Interactive Media
0.51%		67.7%58,150$7.45MComm. ServicesInteractive Media
44—Ennoconn Corp
0.51%		68.2%638,036$7.44M--
45—Intelbras Sa Industria De Tele
0.50%		68.7%2,678,400$7.31M--
46—Totvssa
0.50%		69.2%1,323,100$7.36M--
47—Indusind Bank Ltd
0.49%		69.7%728,454$7.13M--
48—Samsung Fire & Marine Insuranc
0.48%		70.2%17,483$7.00M--
49
SHG
Shinhan Financial Group Co Ltd
0.48%		70.6%113,117$7.01M--
50—E Ink Holdings
0.47%		71.1%1,000,000$6.84M--
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DODEX Mutual Fund All Holdings

DODEX holdings total 275 positions. The top 10 holdings account for 35.8% of the fund, led by Tsmc at 9.4%, Sk Hynix Inc Common Stock KRW 5000 at 5.1%, Fixed Income Clearing Corporation Repurchase Agreement at 3.5%.

DODEX portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Financials at 8.5%.

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