DRESX Mutual Fund

NAV$27.93
Showing 10 of 88 holdings(as of Mar 31, 2026)Top 10 Weight: 22.13%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BGSXXNorthern Inst Fds Govt Select Pt4.00%6,039,598$6.04M••••••••••••••••••••••
2VIST:MXVista Oil Gas Sab De Cv2.96%59,186$4.47M••••••••••••••••••••••
35274:TWAspeed Technology Inc2.74%12,000$4.14M••••••••••••••••••••••
4298040:KRHyosung Heavy Industries Corp2.32%2,070$3.50M••••••••••••••••••••••
5ORVR3:BVOrizon Valorizacao De Residuos S.A. Npv2.15%236,000$3.25M••••••••••••••••••••••
6267260:KRHyundai Electric & Energy System Co Ltd1.72%4,568$2.59M••••••••••••••••••••••
7LYC:AULynas Corporation Limited - Placement Lycxx1.65%182,803$2.48M••••••••••••••••••••••
8GRTJ:ZAGrowthpoint Properties Ltd Reit1.54%2,425,963$2.32M••••••••••••••••••••••
91164:KYCGN Mining Company Limited1.53%4,655,000$2.31M••••••••••••••••••••••
102588:SIBoc Aviation Ltd Shs Unitary 144A/Reg S1.52%230,200$2.30M••••••••••••••••••••••
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DRESX Mutual Fund Top Holdings

DRESX holdings top 10 positions. The top 10 holdings account for 22.1% of the fund, led by Northern Inst Fds Govt Select Pt at 4.0%, Vista Oil Gas Sab De Cv at 3.0%, Aspeed Technology Inc at 2.7%.

DRESX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Unknown at 88.5%.

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