DAEMX Holdings Information

DAEMX is a mutual fund with a total of 85 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.59%, Samsung Electronics at 8.12%, SK hynix at 4.19%, SK Square at 4.16%, and MediaTek at 2.96%.

Total Holdings

Top 10 Percentage

44.74%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

103.18M

Forward PE Ratio

13.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.59%	212,608
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.12%	42,030
3	KRX: 000660	SK hynix Inc.	4.19%	2,730
4	KRX: 402340	SK Square Co., Ltd.	4.16%	4,223
5	TPE: 2454	MediaTek Inc.	2.96%	25,000
6	HKG: 0700	Tencent Holdings Limited	2.83%	59,100
7	TPE: 3711	ASE Technology Holding Co., Ltd.	2.10%	108,000
8	KRX: 028260	Samsung C&T Corporation	1.97%	7,315
9	TPE: 2308	Delta Electronics, Inc.	1.91%	35,000
10	HDB	HDFC Bank Limited	1.90%	84,478
11	HKG: 0939	China Construction Bank Corporation	1.88%	2,092,000
12	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.84%	176,936
13	TPE: 3017	Asia Vital Components Co., Ltd.	1.83%	26,000
14	VIST	Vista Energy, S.A.B. de C.V.	1.74%	31,370
15	TPEX: 5536	Acter Group Corporation Limited	1.72%	48,000
16	TPE: 2345	Accton Technology Corporation	1.67%	24,099
17	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.67%	33,000
18	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.60%	13,068
19	HKG: 9988	Alibaba Group Holding Limited	1.28%	122,841
20	JSE: FSR	FirstRand Limited	1.27%	245,942
21	HKG: 2899	Zijin Mining Group Company Limited	1.27%	412,000
22	NSE: BHARTIARTL	Bharti Airtel Limited	1.25%	73,411
23	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.24%	23,464
24	BUD: OTP	OTP Bank Nyrt.	1.22%	9,477
25	BVMF: BPAC11	Banco BTG Pactual S.A.	1.20%	131,700

Showing 25 of 85 holdings

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As of Jun 30, 2026