DRESX Mutual Fund

DRESX Mutual Fund

NAV$30.85
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Showing top 50 of 88 holdings · as of Mar 31, 2026
DRESX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BGSXX
Northern Inst Fds Govt Select Pt
4.00%		4.0%6,039,598$6.04M--
2—Vista Oil Gas Sab De Cv
2.96%		7.0%59,186$4.47M--
3—Aspeed Technology Inc
2.74%		9.7%12,000$4.14M--
4—Hyosung Heavy Industries Corp
2.32%		12.0%2,070$3.50M--
5—Orizon Valorizacao De Residuos S.A. Npv
2.15%		14.2%236,000$3.25M--
6—Hyundai Electric & Energy System Co Ltd
1.72%		15.9%4,568$2.59M--
7
LYC
Lynas Corporation Limited - Placement Lycxx
1.65%		17.5%182,803$2.48M--
8
GRTJ
Growthpoint Properties Ltd ReitReal Estate · Equity Real Estate Investment Trusts (REITs)
1.54%		19.1%2,425,963$2.32MReal EstateEquity Real Estate Investment Trusts (REITs)
9—CGN Mining Company Limited
1.53%		20.6%4,655,000$2.31M--
10—Boc Aviation Ltd Shs Unitary 144A/Reg S
1.52%		22.1%230,200$2.30M--
11—Copa Holdings, S.A.
1.51%		23.6%19,993$2.27M--
12—Anhui Yingliu Electromechanical Co. Ltd. Class A
1.49%		25.1%248,300$2.25M--
13
IFS
Intercorp Financial Services Inc. Common SharesFinancials · Banks
1.48%		26.6%44,559$2.24MFinancialsBanks
14—E India Limited
1.45%		28.1%56,349$2.18M--
15—Hitachi Energy India Ltd
1.44%		29.5%8,397$2.17M--
16—Hpsp Co Ltd
1.42%		30.9%75,810$2.14M--
17—Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary SharesReal Estate · Real Estate
1.38%		32.3%51,576$2.08MReal EstateReal Estate
18—Evergreen Aviation Technologies Corp
1.38%		33.7%447,000$2.08M--
19—Jiaxin International Resources Investment Ltd
1.35%		35.0%151,200$2.04M--
20—Tokai Carbon Korea Ltd
1.31%		36.3%12,601$1.97M--
21—Prologis Property Mexico Sa De CvReal Estate · Equity Real Estate Investment Trusts (REITs)
1.30%		37.6%450,569$1.97MReal EstateEquity Real Estate Investment Trusts (REITs)
22—Sunresin New Materials Co Ltd
1.29%		38.9%202,200$1.94M--
23
AZAD
Azad Engineering Pvt Ltd. Inr2
1.28%		40.2%122,376$1.93M--
24—Atour Lifestyle Holdings, Ltd. AdrConsumer Disc. · Hotels & Leisure
1.27%		41.5%52,023$1.91MConsumer Disc.Hotels & Leisure
25
PNAX
Pampa Energia Sa-spon ADR Depositary ReceiptEnergy · Oil & Gas
1.25%		42.7%21,253$1.88MEnergyOil & Gas
26—Hyundai Elevator Co Ltd
1.25%		44.0%33,396$1.89M--
27—Shanghai MicroPort MedBot Group Co Ltd
1.25%		45.2%580,500$1.89M--
28—Henan Pinggao Electric Co. Ltd. Class A
1.24%		46.5%627,400$1.87M--
29—Xtalpi Holdings Ltd.
1.22%		47.7%1,577,000$1.85M--
30—Zinka Logistics Solutions Limited
1.21%		48.9%295,208$1.82M--
31—Apr Ltd
1.20%		50.1%7,951$1.81M--
32—Universal Microwave Technology Inc
1.19%		51.3%38,716$1.80M--
33
RADC
Radico Khaitan Ltd
1.19%		52.5%63,935$1.79M--
34—Landmark Optoelectronics Corp
1.18%		53.7%34,000$1.78M--
35
HCPR
Hindustan Copper Ltd
1.18%		54.8%367,605$1.78M--
36
TAVHL
Tav Havalimanlari Holding As
1.18%		56.0%257,918$1.78M--
37—Mega Union Technology Inc
1.17%		57.2%73,000$1.77M--
38—Kinik
1.16%		58.4%126,000$1.75M--
39—L&F Co Ltd
1.15%		59.5%17,624$1.73M--
40—Sung Kwang Bend Co Ltd
1.14%		60.6%72,003$1.71M--
41—Daqo New Energy Corp.
1.14%		61.8%80,606$1.71M--
42—Cury Construtora E Incorpora
1.13%		62.9%249,717$1.71M--
43—Doosan Bobcat Inc
1.10%		64.0%42,581$1.66M--
44—Hesai GroupInfo Tech · Electronic Equipment
1.09%		65.1%86,108$1.65MInfo TechElectronic Equipment
45—Lig Nex1 Co Ltd
1.09%		66.2%3,980$1.64M--
46—Anand Rathi Wealth Ltd
1.09%		67.3%51,160$1.65M--
47—Chroma Ate Inc
1.05%		68.3%33,000$1.58M--
48—Hd Hyundai Marine Solution Co Ltd
1.05%		69.4%12,770$1.58M--
49—Asia Commercial Bank
1.03%		70.4%1,727,800$1.56M--
50
TBBB
Bbb Foods Inc
1.03%		71.4%43,739$1.55M--
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DRESX Mutual Fund All Holdings

DRESX holdings total 88 positions. The top 10 holdings account for 22.1% of the fund, led by Northern Inst Fds Govt Select Pt at 4.0%, Vista Oil Gas Sab De Cv at 3.0%, Aspeed Technology Inc at 2.7%.

DRESX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Real Estate at 4.2%.

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