DESIX Holdings Information

DESIX is a mutual fund with a total of 4986 individual holdings.

Total Holdings

4986

Top 10 Percentage

18.80%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.26B

Forward PE Ratio

13.07

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.15%	1,246,000
2	HKG: 0700	Tencent Holdings Limited	4.19%	649,700
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.28%	324,240
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.14%	83,594
5	BABAF	Alibaba Group Holding Limited	1.65%	1,069,400
6	SSU.DE	Samsung Electronics Co Ltd DR	0.86%	4,978
7	PDD	PDD Holdings Inc.	0.71%	74,552
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.64%	1,036,600
9	HKG: 3690	Meituan	0.61%	544,410
10	HKG: 1810	Xiaomi Corporation	0.57%	1,338,800
11	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.56%	793,500
12	HKG: 0939	China Construction Bank Corporation	0.50%	6,051,000
13	NSE: INFY	Infosys Limited	0.48%	318,572
14	TPE: 2454	MediaTek Inc.	0.47%	123,000
15	IBN	ICICI Bank Limited	0.47%	185,870
16	NSE: TCS	Tata Consultancy Services Limited	0.41%	135,654
17	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.40%	181,888
18	HKG: 0992	Lenovo Group Limited	0.40%	3,964,000
19	HKG: 9999	NetEase, Inc.	0.39%	170,600
20	EDG.DE	Gold Fields Ltd ADR	0.38%	103,816
21	NSE: M&M	Mahindra & Mahindra Limited	0.37%	107,692
22	NSE: BHARTIARTL	Bharti Airtel Limited	0.37%	189,241
23	INFY	Infosys Limited	0.35%	235,252
24	HKG: 9618	JD.com, Inc.	0.32%	262,128
25	D7N.DE	CMOC Group Ltd Class H	0.31%	1,473,000

Showing 25 of 4986 holdings

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As of Dec 31, 2025