DRESX Mutual Fund

DRESX Mutual Fund

NAV$26.86
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Showing the top 10 of 88 holdings · as of Aug 31, 2026
Top 10 weight
23.70%
DRESX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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DRESX Mutual Fund Top Holdings

DRESX holdings top 10 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.