DIEMX Mutual Fund

NAV$56.03
Showing 10 of 99 holdings(as of Mar 31, 2026)Top 10 Weight: 34.88%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr7.63%5,578,400$322.62M••••••••••••••••••••••
2005930:KRSamsung Electronics Ltd.5.71%2,064,278$241.44M••••••••••••••••••••••
30700:HKTencent Holdings Ltd4.80%3,219,845$203.08M••••••••••••••••••••••
4BGSXXNorthern Inst Fds Govt Select Pt4.26%180,090,613$180.09M••••••••••••••••••••••
50660:HKSk Hynix Semiconductor Inc. ..3.17%235,897$133.84M••••••••••••••••••••••
6BABA:KYAlibaba Group Holding Ltd2.66%7,182,900$112.59M••••••••••••••••••••••
7GFNORTEO:MXGrupo Financiero Banorte-O1.79%6,818,162$75.50M••••••••••••••••••••••
83711:TWAse Technology Hldg1.67%6,408,000$70.53M••••••••••••••••••••••
9SBSP3:BVCompanhia De Saneamento Basico Do Estado De Sao Paulo Sabesp1.64%2,257,520$69.14M••••••••••••••••••••••
10OTP:HUOtp Bank Nyrt. . .1.55%609,935$65.40M••••••••••••••••••••••
Want to see all 99 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment Technology

DIEMX Mutual Fund Top Holdings

DIEMX holdings top 10 positions. The top 10 holdings account for 34.9% of the fund, led by Taiwan Semiconductor - Adr at 7.6%, Samsung Electronics Ltd. at 5.7%, Tencent Holdings Ltd at 4.8%.

DIEMX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Unknown at 63.3%.

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