DNEMX Holdings Information

DNEMX is a mutual fund with a total of 79 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.33%, Samsung Electronics at 5.69%, Tencent Holdings at 4.35%, Alibaba Group Holding at 4.14%, and SK hynix at 3.96%.

Total Holdings

Top 10 Percentage

41.64%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

157.20M

Forward PE Ratio

14.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.33%	356,608
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.69%	76,414
3	HKG: 0700	Tencent Holdings Limited	4.35%	83,400
4	BABAF	Alibaba Group Holding Limited	4.14%	286,541
5	KRX: 000660	SK hynix Inc.	3.96%	9,402
6	TPE: 2345	Accton Technology Corporation	2.34%	99,099
7	KRX: 028260	Samsung C&T Corporation	2.07%	14,740
8	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.98%	264,200
9	TPE: 2308	Delta Electronics, Inc.	1.94%	75,000
10	TPE: 2454	MediaTek Inc.	1.84%	49,000
11	HDB	HDFC Bank Limited	1.81%	82,178
12	KLSE: PBBANK	Public Bank Berhad	1.60%	1,909,900
13	KRX: 105560	KB Financial Group Inc.	1.59%	25,161
14	HKG: 1299	AIA Group Limited	1.58%	201,400
15	NSE: BHARTIARTL	Bharti Airtel Limited	1.57%	107,547
16	FUTU	Futu Holdings Limited	1.55%	14,000
17	TPE: 3017	Asia Vital Components Co., Ltd.	1.54%	50,000
18	TPE: 3711	ASE Technology Holding Co., Ltd.	1.51%	241,000
19	JSE: FSR	FirstRand Limited	1.51%	389,450
20	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.47%	2,420
21	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.43%	41,700
22	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.39%	25,479
23	HKG: 2899	Zijin Mining Group Company Limited	1.37%	388,000
24	NSE: BEL	Bharat Electronics Limited	1.37%	411,681
25	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	1.36%	302,802

Showing 25 of 79 holdings

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As of Jan 31, 2026