DNEMX Holdings Information

DNEMX is a mutual fund with a total of 75 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.17%, Samsung Electronics at 6.97%, Tencent Holdings at 4.69%, SK hynix at 4.05%, and SK Square at 3.32%.

Total Holdings

Top 10 Percentage

45.79%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

123.63M

Forward PE Ratio

11.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.17%	212,608
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.97%	42,030
3	HKG: 0700	Tencent Holdings Limited	4.69%	79,500
4	KRX: 000660	SK hynix Inc.	4.05%	3,746
5	KRX: 402340	SK Square Co., Ltd.	3.32%	5,061
6	HKG: 9988	Alibaba Group Holding Limited	2.76%	187,941
7	HKG: 0939	China Construction Bank Corporation	2.37%	2,092,000
8	TPE: 2454	MediaTek Inc.	2.36%	23,000
9	VIST	Vista Energy, S.A.B. de C.V.	2.13%	31,370
10	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.96%	176,936
11	HDB	HDFC Bank Limited	1.95%	84,478
12	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.90%	297,000
13	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.86%	33,000
14	NSE: BHARTIARTL	Bharti Airtel Limited	1.84%	92,531
15	HKG: 0001	CK Hutchison Holdings Limited	1.84%	204,000
16	FGXXX	First American Government Obligs X	1.83%	1,895,208
17	TPE: 3711	ASE Technology Holding Co., Ltd.	1.78%	108,000
18	TPE: 3017	Asia Vital Components Co., Ltd.	1.76%	26,000
19	TPE: 2308	Delta Electronics, Inc.	1.66%	35,000
20	ZIJMF	Zijin Mining Group Company Limited	1.65%	404,000
21	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.56%	13,068
22	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.49%	23,464
23	NSE: GROWW	Billionbrains Garage Ventures Limited	1.45%	740,816
24	JSE: FSR	FirstRand Limited	1.42%	245,942
25	n/a	South Korean Won	1.41%	2,104,307,982

Showing 25 of 75 holdings

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As of Jul 31, 2026