DESIX Holdings Information

DESIX is a mutual fund with a total of 4908 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.70%, Samsung Electronics at 3.16%, Tencent Holdings at 3.01%, Taiwan Semiconductor Manufacturing Company at 2.16%, and SK hynix at 1.77%.

Total Holdings

4908

Top 10 Percentage

20.41%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.29B

Forward PE Ratio

11.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.70%	1,078,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.16%	275,204
3	HKG: 0700	Tencent Holdings Limited	3.01%	649,700
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.16%	71,560
5	KRX: 000660	SK hynix Inc.	1.77%	26,032
6	SSU.DE	Samsung Electronics Co Ltd DR	1.43%	4,978
7	HKG: 9988	Alibaba Group Holding Limited	1.28%	1,015,500
8	TPE: 2454	MediaTek Inc.	0.78%	123,000
9	TPE: 2308	Delta Electronics, Inc.	0.57%	106,000
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.56%	1,036,600
11	PDD	PDD Holdings Inc.	0.53%	69,832
12	HKG: 0939	China Construction Bank Corporation	0.52%	6,051,000
13	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.49%	793,500
14	TPE: 2345	Accton Technology Corporation	0.48%	86,000
15	TPEX: 5274	ASPEED Technology Inc.	0.48%	11,600
16	HKG: 0992	Lenovo Group Limited	0.45%	3,964,000
17	TPE: 3711	ASE Technology Holding Co., Ltd.	0.44%	365,000
18	KRX: 005380	Hyundai Motor Company	0.43%	15,441
19	HKG: 1810	Xiaomi Corporation	0.38%	1,338,800
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.38%	272,832
21	KRX: 086790	Hana Financial Group Inc.	0.36%	53,647
22	TPE: 3017	Asia Vital Components Co., Ltd.	0.34%	49,158
23	KRX: 105560	KB Financial Group Inc.	0.34%	40,302
24	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.31%	4,719
25	TPE: 2383	Elite Material Co., Ltd.	0.31%	27,000

Showing 25 of 4908 holdings

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As of Apr 30, 2026