DODEX Mutual Fund

DODEX Mutual Fund

NAV$14.72
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Showing the top 10 of 422 holdings · as of Mar 31, 2026
Top 10 weight
30.34%
DODEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
8.30%		8.3%1,594,143$89.87M--
2
NESR
National Energy Services Reunited CorpEnergy · 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
ITUB
Itau Unibanco Banco Holding 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurityCritical MineralsEnergy TransitionHydrogen EconomyLending & CreditMarket InfrastructureInvestment Technology

DODEX Mutual Fund Top Holdings

DODEX holdings top 10 positions. The top 10 holdings account for 30.3% of the fund, led by Tsmc at 8.3%, National Energy Services Reunited Corp 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.