DAEMX Holdings Information

DAEMX is a mutual fund with a total of 88 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.65%, Samsung Electronics at 8.46%, SK hynix at 5.10%, Alibaba Group Holding at 2.75%, and Tencent Holdings at 2.73%.

Total Holdings

Top 10 Percentage

45.04%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

115.06M

Forward PE Ratio

12.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.65%	304,608
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.46%	57,978
3	KRX: 000660	SK hynix Inc.	5.10%	4,707
4	HKG: 9988	Alibaba Group Holding Limited	2.75%	254,541
5	HKG: 0700	Tencent Holdings Limited	2.73%	72,200
6	TPE: 2308	Delta Electronics, Inc.	2.39%	45,000
7	KRX: 402340	SK Square Co., Ltd.	2.16%	3,753
8	TPE: 3711	ASE Technology Holding Co., Ltd.	2.01%	152,000
9	VIST	Vista Energy, S.A.B. de C.V.	1.98%	38,270
10	TPE: 3017	Asia Vital Components Co., Ltd.	1.81%	31,000
11	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.76%	40,300
12	TPE: 6669	Wiwynn Corporation	1.66%	14,000
13	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.62%	17,395
14	TPE: 2454	MediaTek Inc.	1.60%	17,000
15	TPE: 2345	Accton Technology Corporation	1.60%	30,099
16	KRX: 028260	Samsung C&T Corporation	1.55%	7,735
17	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.53%	216,108
18	BIDU	Baidu, Inc.	1.35%	14,300
19	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.33%	28,659
20	HDB	HDFC Bank Limited	1.31%	78,878
21	KRX: 329180	HD Hyundai Heavy Industries Co., Ltd.	1.29%	4,021
22	NSE: BHARTIARTL	Bharti Airtel Limited	1.20%	89,665
23	JSE: FSR	FirstRand Limited	1.19%	300,391
24	BVMF: BPAC11	Banco BTG Pactual S.A.	1.18%	160,100
25	KLSE: PBBANK	Public Bank Berhad	1.13%	1,369,900

Showing 25 of 88 holdings

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As of May 31, 2026