DESIX Holdings Information

DESIX is a mutual fund with a total of 4994 individual holdings.

Total Holdings

4994

Top 10 Percentage

19.52%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.32B

Forward PE Ratio

13.47

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.44%	1,246,000
2	HKG: 0700	Tencent Holdings Limited	3.94%	649,700
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.83%	324,240
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.17%	83,218
5	BABAF	Alibaba Group Holding Limited	1.77%	1,050,900
6	SSU.DE	Samsung Electronics Co Ltd DR	1.08%	4,978
7	PDD	PDD Holdings Inc.	0.60%	74,552
8	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.58%	793,500
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.57%	1,036,600
10	TPE: 2454	MediaTek Inc.	0.54%	123,000
11	HKG: 0939	China Construction Bank Corporation	0.48%	6,051,000
12	HKG: 1810	Xiaomi Corporation	0.48%	1,338,800
13	NSE: INFY	Infosys Limited	0.45%	318,572
14	IBN	ICICI Bank Limited	0.43%	185,870
15	HKG: 3690	Meituan	0.43%	440,110
16	KRX: 005380	Hyundai Motor Company	0.42%	15,441
17	EDG.DE	Gold Fields Ltd ADR	0.41%	103,816
18	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.41%	181,888
19	NSE: TCS	Tata Consultancy Services Limited	0.36%	135,654
20	HKG: 0992	Lenovo Group Limited	0.35%	3,964,000
21	HKG: 9999	NetEase, Inc.	0.35%	170,600
22	TADAWUL: 1180	The Saudi National Bank	0.33%	351,549
23	D7N.DE	CMOC Group Ltd Class H	0.33%	1,473,000
24	INFY	Infosys Limited	0.33%	235,252
25	NSE: BHARTIARTL	Bharti Airtel Limited	0.32%	189,241

Showing 25 of 4994 holdings

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As of Jan 31, 2026