DRESX Mutual Fund

DRESX Mutual Fund

NAV$26.56
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Showing top 50 of 88 holdings · as of Aug 31, 2026
DRESX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BGSXX
Northern Inst Fds Govt Select Pt
4.38%		4.4%6,997,890$7.00M--
2—Vista Oil Gas Sab De Cv
2.65%		7.0%59,186$4.23M--
3—Hyosung Heavy Industries Cor
2.62%		9.6%1,950$4.19M--
4—Hpsp Co Ltd
2.40%		12.0%105,452$3.84M--
5
AZAD
Azad Engineering Pvt Ltd. Inr2
2.30%		14.3%122,376$3.67M--
6—Landmark Optoelectronics Corp
1.91%		16.3%27,400$3.05M--
7—Orizon Valorizacao De Residuos S.A. Npv
1.89%		18.1%944,000$3.02M--
8
RADC
Radico Khaitan Ltd
1.88%		20.0%63,935$3.01M--
9—Hitachi Energy India Ltd
1.86%		21.9%8,397$2.98M--
10
DEHR
Public Power Corp. Sa
1.81%		23.7%103,910$2.89M--
11
HRM.R
Gek Terna Holding Real Estate Construction SaIndustrials · Construction
1.74%		25.4%51,347$2.77MIndustrialsConstruction
12
TBBB
Bbb Foods Inc
1.71%		27.1%56,156$2.73M--
13
ALM
Almonty Industri
1.70%		28.8%152,768$2.72M--
14—Kinik
1.70%		30.5%126,000$2.71M--
15—Apr Corp/Korea
1.68%		32.2%7,951$2.69M--
16—Kaori Heat Treatment Co Ltd
1.68%		33.9%72,688$2.69M--
17—Syntec Technology Co Ltd
1.66%		35.6%37,000$2.65M--
18—Mega Union Technology Inc
1.65%		37.2%117,000$2.64M--
19—E India Limited
1.64%		38.9%56,349$2.63M--
20—Bizlink Holding Inc
1.58%		40.4%37,000$2.53M--
21
HCPR
Hindustan Copper Ltd
1.58%		42.0%459,124$2.53M--
22
GRTJ
Growthpoint Properties Ltd ReitReal Estate · Equity Real Estate Investment Trusts (REITs)
1.55%		43.6%2,425,963$2.47MReal EstateEquity Real Estate Investment Trusts (REITs)
23
IFS
Intercorp Financial Services Inc. Common SharesFinancials · Banks
1.52%		45.1%44,559$2.43MFinancialsBanks
24—Evergreen Aviation Technologies Corp
1.52%		46.6%447,000$2.44M--
25
AUGO
Aura Minerals Inc
1.51%		48.1%28,886$2.41M--
26—Isc Co Ltd
1.50%		49.6%19,446$2.40M--
27—Quality Power Electrical Equipments Ltd
1.44%		51.1%152,522$2.30M--
28
GLNG
Golar Lng Limited Ordinary SharesIndustrials · Marine Transportation
1.43%		52.5%44,264$2.28MIndustrialsMarine Transportation
29—Tokai Carbon Korea Co Ltd_None_None
1.42%		53.9%12,601$2.27M--
30—Stanley Agricultural Group Co. Ltd. Class AFinancials · Diversified Financial Services
1.38%		55.3%230,200$2.20MFinancialsDiversified Financial Services
31
BELR
Belrise Industries Ltd
1.33%		56.6%873,761$2.13M--
32
ASTOR
Astor Transformator Enerji T
1.30%		57.9%308,744$2.08M--
33—Aditya Infotech Ltd
1.30%		59.2%55,734$2.09M--
34—Anand Rathi Wealth Ltd
1.27%		60.5%87,834$2.03M--
35
BDXP
Budimex Sa
1.26%		61.7%10,600$2.02M--
36—Doosan Bobcat Inc
1.21%		63.0%42,581$1.93M--
37—Hd Hyundai Marine Solution Co Ltd
1.21%		64.2%12,770$1.93M--
38—Alchip Technologies Ltd
1.20%		65.4%15,000$1.93M--
39—Neway Valve Suzhou Co Ltd
1.08%		66.4%227,600$1.72M--
40—Asia Commercial Bank
1.06%		67.5%1,952,414$1.69M--
41
GMRI
Gmr Airports Ltd
1.06%		68.6%1,723,557$1.69M--
42—Universal Microwave Technology Inc
1.05%		69.6%38,716$1.69M--
43
HOCM
Hochschild Mining Plc
1.05%		70.7%190,143$1.68M--
44—Sedemac Mechatronics Ltd
1.05%		71.7%51,975$1.68M--
45—Anhui Yingliu Electromechanical Co. Ltd. Class A
1.02%		72.7%248,300$1.63M--
46—Aspeed Technology Inc
1.01%		73.7%3,200$1.62M--
47
UNOI
Uno Minda Ltd
1.01%		74.8%120,444$1.61M--
48—Powertech Technology Inc
0.98%		75.7%179,000$1.56M--
49—Star Health & Allied Insurance Co Ltd
0.96%		76.7%257,477$1.53M--
50—Copa Holdings, S.A.
0.95%		77.6%11,999$1.52M--
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DRESX Mutual Fund All Holdings

DRESX holdings total 88 positions. The top 10 holdings account for 23.7% of the fund, led by Northern Inst Fds Govt Select Pt at 4.4%, Vista Oil Gas Sab De Cv at 2.6%, Hyosung Heavy Industries Cor at 2.6%.

DRESX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Industrials at 3.2%.

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