DODEX Mutual Fund

DODEX Mutual Fund

NAV$13.45
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Showing the top 10 of 275 holdings · as of Jun 30, 2026
Top 10 weight
35.82%
DODEX top 10 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--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

DODEX Mutual Fund Top Holdings

DODEX holdings top 10 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.