DESIX Holdings Information

DESIX is a mutual fund with a total of 4532 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.20%, Samsung Electronics at 3.98%, SK hynix at 3.42%, Tencent Holdings at 2.28%, and Samsung Electronics Co Ltd DR at 1.77%.

Total Holdings

4532

Top 10 Percentage

23.69%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.27B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.21%	1,078,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.98%	275,204
3	KRX: 000660	SK hynix Inc.	3.42%	36,842
4	HKG: 0700	Tencent Holdings Limited	2.28%	517,400
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.99%	62,593
6	SSU.DE	Samsung Electronics Co Ltd DR	1.77%	4,978
7	TPE: 2454	MediaTek Inc.	1.17%	123,000
8	n/a	Future on E-mini S&P 500 Futures	1.00%	1,700
9	HKG: 0992	Lenovo Group Limited	1.00%	3,394,000
10	HKG: 9988	Alibaba Group Holding Limited	0.89%	812,600
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.63%	1,036,600
12	HKG: 0939	China Construction Bank Corporation	0.56%	6,051,000
13	TPE: 3711	ASE Technology Holding Co., Ltd.	0.51%	365,000
14	TPE: 2308	Delta Electronics, Inc.	0.50%	113,000
15	TPEX: 5274	ASPEED Technology Inc.	0.49%	12,760
16	TPE: 2345	Accton Technology Corporation	0.42%	86,000
17	TPE: 3017	Asia Vital Components Co., Ltd.	0.41%	49,158
18	KRX: 066570	LG Electronics Inc.	0.39%	32,672
19	KRX: 105560	KB Financial Group Inc.	0.39%	40,302
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.37%	272,832
21	TPE: 2357	ASUSTeK Computer Inc.	0.37%	154,000
22	AU	AngloGold Ashanti plc	0.37%	43,142
23	TPE: 3443	Global Unichip Corp.	0.37%	25,000
24	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.36%	661,500
25	HKG: 1810	Xiaomi Corporation	0.36%	1,338,800

Showing 25 of 4532 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026