DNEMX Mutual Fund

NAV$20.60
Showing 10 of 76 holdings(as of Jan 31, 2026)Top 10 Weight: 41.64%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.33%356,608$19.64M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)5.69%76,414$8.38M••••••••••••••••••••••
30700:HKTencent Holdings Ltd4.35%83,400$6.41M••••••••••••••••••••••
49988:HKAlibaba Group Holding Ltd4.14%286,541$6.10M••••••••••••••••••••••
5000660:KRSk Hynix Inc3.96%9,402$5.83M••••••••••••••••••••••
62345:TWAccton Technology Corp2.34%99,099$3.45M••••••••••••••••••••••
7028260:KRSamsung C&T Corp /KRW/2.07%14,740$3.05M••••••••••••••••••••••
8PAC:MXGrupo Aeroportuario Del Pacifico Sab De Cv Adr1.98%264,200$2.92M••••••••••••••••••••••
92308:TWDelta Electronics Inc1.94%75,000$2.85M••••••••••••••••••••••
102454:TWMediaTek Inc ORD TWD101.84%49,000$2.71M••••••••••••••••••••••
Want to see all 76 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologyAviation TechnologyInfrastructureUrbanization

DNEMX Mutual Fund Top Holdings

DNEMX holdings top 10 positions. The top 10 holdings account for 41.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.3%, Samsung Electronics (Equity) at 5.7%, Tencent Holdings Ltd at 4.3%.

DNEMX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Unknown at 82.1%.

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