DESIX Holdings Information

DESIX is a mutual fund with a total of 4983 individual holdings.

Total Holdings

4983

Top 10 Percentage

19.83%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.17B

Forward PE Ratio

13.77

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.85%	1,246,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.65%	324,240
3	HKG: 0700	Tencent Holdings Limited	3.22%	649,700
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.02%	71,560
5	HKG: 9988	Alibaba Group Holding Limited	1.43%	1,050,900
6	SSU.DE	Samsung Electronics Co Ltd DR	1.36%	4,978
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.60%	1,036,600
8	PDD	PDD Holdings Inc.	0.58%	74,552
9	TPE: 2454	MediaTek Inc.	0.57%	123,000
10	KRX: 005380	Hyundai Motor Company	0.54%	15,441
11	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.52%	793,500
12	HKG: 0939	China Construction Bank Corporation	0.46%	6,051,000
13	EDG.DE	Gold Fields Ltd ADR	0.46%	103,816
14	HKG: 1810	Xiaomi Corporation	0.45%	1,338,800
15	IBN	ICICI Bank Limited	0.39%	171,056
16	HKG: 0992	Lenovo Group Limited	0.37%	3,964,000
17	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.37%	181,888
18	KRX: 000270	Kia Corporation	0.36%	33,944
19	n/a	Usd	0.36%	4,789,573
20	TPE: 2308	Delta Electronics, Inc.	0.36%	106,000
21	KRX: 086790	Hana Financial Group Inc.	0.34%	53,647
22	D7N.DE	CMOC Group Ltd Class H	0.34%	1,473,000
23	KRX: 105560	KB Financial Group Inc.	0.33%	40,302
24	TPE: 3711	ASE Technology Holding Co., Ltd.	0.33%	365,000
25	NSE: INFY	Infosys Limited	0.33%	305,296

Showing 25 of 4983 holdings

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As of Feb 28, 2026