DEMRX Mutual Fund

NAV$57.26
Showing 10 of 113 holdings(as of Feb 27, 2026)Top 10 Weight: 79.39%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1402340:KRSK Square Co. Ltd.28.39%6,999,060$3.14B••••••••••••••••••••••
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.68%26,000,000$1.62B••••••••••••••••••••••
3000660:KRSk Hynix Inc14.15%2,120,000$1.56B••••••••••••••••••••••
4005930:KRSamsung Electronics Co Ltd7.08%5,200,000$782.62M••••••••••••••••••••••
5028260:KRSamsung C&T Corp4.45%2,017,831$491.66M••••••••••••••••••••••
6RELIANCE:MBReliance Industries Ltd2.91%21,000,000$321.75M••••••••••••••••••••••
7BABAAlibaba Group Holding Ltd (digital Advertising)2.65%2,030,000$292.54M••••••••••••••••••••••
82454:TWMediatek, Inc.2.17%3,900,000$240.24M••••••••••••••••••••••
90700:HKTencent Holdings Ltd1.61%2,684,000$177.71M••••••••••••••••••••••
10REL:LNReliance Inds-Spons GDR 144A1.30%2,340,879$143.50M••••••••••••••••••••••
Want to see all 113 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologyEnergy TransitionInternet & DigitalInfrastructureClean EnergyEmerging Tech

DEMRX Mutual Fund Top Holdings

DEMRX holdings top 10 positions. The top 10 holdings account for 79.4% of the fund, led by SK Square Co. Ltd. at 28.4%, Taiwan Semiconductor Manufacturing Co. Ltd. at 14.7%, Sk Hynix Inc at 14.2%.

DEMRX portfolio concentration is relatively high, with the top 10 representing 79.4% of total assets. The largest sector exposure is Unknown at 86.4%.

DEMRX sector allocation provides a detailed breakdown. DEMRX overlap tool shows how holdings compare to other funds in your portfolio.