DODEX Mutual Fund

DODEX Mutual Fund

NAV$14.75
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Showing top 50 of 420 holdings · as of Mar 31, 2026
DODEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
8.30%		8.3%1,594,143$89.87M--
2—National Energy Services Reunited Corp.Energy · Energy Equipment
3.06%		11.4%1,542,730$33.12MEnergyEnergy Equipment
Share changes, sector and industry · Pro
3
GLEN
Glencore Plc
2.78%		14.1%3,953,008$30.12M
4—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
2.74%		16.9%236,741$29.70M
5—Itau Unibanco Holding Pref Sa
2.36%		19.2%3,044,603$25.56M
6
BAP
Credicorp Ltd -
2.35%		21.6%75,123$25.48M
7
ABEV
Ambev S.A.
2.25%		23.8%8,285,800$24.39M
8—Samsung Electronics Pref 0.9
2.19%		26.0%297,879$23.72M
9—Tencent Holdings Ltd Ordinary Shares
2.17%		28.2%372,200$23.50M
10—Millicom International Cellular-Sdr
2.14%		30.3%309,879$23.22M
11—Sk Hynix Inc Common Stock KRW 5000
2.01%		32.4%39,983$21.75M
12—Aia Group Ltd
1.92%		34.3%1,855,000$20.84M
13
PBR
Petroleo Brasileiro Sa Petr
1.58%		35.9%1,644,143$17.11M
14
CPNG
Coupang LLC
1.55%		37.4%890,600$16.81M
15
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.53%		38.9%2,076,900$16.59M
16—Cemex S A Bde C V - A D R
1.52%		40.5%1,444,014$16.52M
17—Prudential Plc Ordinary Shares
1.42%		41.9%1,105,640$15.42M
18
KSPIQ
Kaspi.kz JSC GDR - Reg S
1.39%		43.3%202,739$15.02M
19DebtFixed Inc Clearing Corp.Repo 2026-04-01
1.38%		44.6%-$15.00M
20
XP
Xp Inc. Class A
1.35%		46.0%769,496$14.65M
21
DIDIY
Didi Global, Adr
1.27%		47.3%3,351,600$13.78M
22
GVMXX
Ssi Us Gov Money Market Class
1.20%		48.5%12,986,339$12.99M
23—Axis Bank Ltd Common Stock Inr 2
1.16%		49.6%986,956$12.61M
24—MediaTek Inc ORD TWD10
1.12%		50.7%251,000$12.15M
25
SHG
Shinhan Financial Group Co Ltd
1.05%		51.8%197,217$11.37M
26
PDD
PDD Holdings Inc.
0.99%		52.8%104,700$10.70M
27
VPB
Vietnam Prosperity Jsc Bank
0.94%		53.7%8,570,100$10.22M
28—Contemporary Amperex Technology Co Ltd
0.78%		54.5%142,900$8.40M
29
JD
JD.com Inc
0.76%		55.3%556,871$8.21M
30
YUMC
Yum China Holdings, Inc.
0.76%		56.0%168,170$8.20M
31—Totvssa
0.69%		56.7%1,110,100$7.49M
32—BYD Company Limited Cl. H
0.68%		57.4%533,800$7.32M
33—Wal-Mart De Mexico Sab De Cv
0.68%		58.1%2,274,357$7.42M
34
PTTGC
Ptt Global Chemical Pcl - Nvdr
0.67%		58.7%6,440,743$7.23M
35—Zhejiang Nhu Co. Ltd. Class A
0.65%		59.4%1,391,971$7.00M
36
ASX
Ase Technology Holding Co Lt
0.64%		60.0%634,000$6.95M
37—Samsung Electro-Mechanics Co., Ltd., Pfd
0.61%		60.6%60,552$6.62M
38—Zhen Ding Technolo
0.60%		61.2%971,000$6.49M
39
ASII
Pt Astra International Tbk
0.58%		61.8%16,869,600$6.29M
40—DL E&C Co Ltd
0.57%		62.4%139,100$6.14M
41—Greentown Service Group Co Ltd
0.56%		63.0%11,204,871$6.10M
42
NTES
Netease Inc
0.54%		63.5%52,650$5.89M
43—Dip Corp
0.52%		64.0%371,000$5.64M
44—Ennoconn Corp
0.51%		64.5%638,036$5.49M
45—Indusind Bank Ltd
0.51%		65.0%678,454$5.56M
46—Lenovo Group Ltd
0.49%		65.5%4,439,271$5.28M
47—Elan Microelectronics Corp
0.49%		66.0%1,379,000$5.35M
48—Powertech Technology Inc
0.49%		66.5%861,714$5.34M
49—Yageo Corp
0.48%		67.0%652,396$5.21M
50
IVL.N
Indorama Ventures Public Company Limited Thb1(nvdr)
0.48%		67.5%6,629,200$5.17M
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DODEX Mutual Fund All Holdings

DODEX holdings total 422 positions. The top 10 holdings account for 30.3% of the fund, led by Tsmc at 8.3%, National Energy Services Reunited Corp. Common Stock at 3.1%, Glencore Plc at 2.8%.

DODEX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Consumer Discretionary at 9.0%.

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