DESIX Holdings Information

DESIX is a mutual fund with a total of 4602 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.78%, Samsung Electronics at 4.67%, SK hynix at 4.06%, Tencent Holdings at 2.18%, and Samsung Electronics Co Ltd DR at 2.07%.

Total Holdings

4602

Top 10 Percentage

25.95%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.22B

Forward PE Ratio

12.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.50%	1,078,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.67%	275,204
3	KRX: 000660	SK hynix Inc.	4.06%	30,097
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.28%	62,593
5	HKG: 0700	Tencent Holdings Limited	2.18%	517,400
6	SSU.DE	Samsung Electronics Co Ltd DR	2.07%	4,978
7	TPE: 2454	MediaTek Inc.	1.28%	123,000
8	n/a	DFA Short Term Investment	1.27%	1,440,914
9	HKG: 0992	Lenovo Group Limited	0.90%	3,964,000
10	HKG: 9988	Alibaba Group Holding Limited	0.74%	812,600
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.63%	1,036,600
12	TPE: 3711	ASE Technology Holding Co., Ltd.	0.62%	365,000
13	TPE: 2327	Yageo Corporation	0.60%	215,840
14	TPE: 2308	Delta Electronics, Inc.	0.54%	113,000
15	TPE: 2345	Accton Technology Corporation	0.52%	86,000
16	HKG: 0939	China Construction Bank Corporation	0.48%	6,051,000
17	TPEX: 5274	ASPEED Technology Inc.	0.47%	11,600
18	KRX: 005380	Hyundai Motor Company	0.38%	15,441
19	KRX: 066570	LG Electronics Inc.	0.37%	36,266
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.37%	272,832
21	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.36%	2,109,000
22	TPE: 2383	Elite Material Co., Ltd.	0.36%	27,000
23	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.33%	661,500
24	KRX: 105560	KB Financial Group Inc.	0.32%	40,302
25	KRX: 086790	Hana Financial Group Inc.	0.31%	53,647

Showing 25 of 4602 holdings

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As of Jun 30, 2026