DEMIX Holdings Information

DEMIX is a mutual fund with a total of 100 individual holdings. The top holdings are SK Square stock at 25.91%, SK hynix at 18.39%, Taiwan Semiconductor Manufacturing Company at 15.82%, Samsung Electronics at 8.59%, and Samsung C&T at 4.83%.

Total Holdings

100

Top 10 Percentage

85.04%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

11.84B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 402340	SK Square Co., Ltd.	25.91%	3,933,403
2	KRX: 000660	SK hynix Inc.	18.39%	1,730,000
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.82%	24,000,000
4	KRX: 005930	Samsung Electronics Co., Ltd.	8.59%	5,200,000
5	KRX: 028260	Samsung C&T Corporation	4.83%	2,017,831
6	NSE: RELIANCE	Reliance Industries Limited	4.07%	34,895,921
7	TPE: 2454	MediaTek Inc.	2.69%	2,500,000
8	BABA	Alibaba Group Holding Limited	2.00%	2,020,000
9	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	1.40%	1,183,100
10	HKG: 0700	Tencent Holdings Limited	1.35%	2,684,000
11	RIGDS.LU	Reliance Industries Ltd GDR - 144A	1.06%	2,340,879
12	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.74%	4,900,000
13	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.58%	300,000
14	BIDU	Baidu, Inc.	0.54%	650,000
15	NSE: LUPIN	Lupin Limited	0.50%	2,500,000
16	CX	CEMEX, S.A.B. de C.V.	0.48%	5,100,000
17	PDD	PDD Holdings Inc.	0.47%	645,000
18	NSE: BSE	BSE Limited	0.45%	1,500,000
19	BVXB.DE	Itau Unibanco Holding SA ADR	0.45%	6,744,112
20	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.44%	420,000
21	KRX: 051910	LG Chem, Ltd.	0.43%	241,270
22	BBD	Banco Bradesco S.A.	0.43%	15,000,000
23	BMV: GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	0.39%	4,000,000
24	HKG: 6160	BeOne Medicines AG	0.39%	1,615,700
25	BAP	Credicorp Ltd.	0.38%	120,000

Showing 25 of 100 holdings

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As of Aug 31, 2026