DRESX Holdings Information

DRESX is a mutual fund with a total of 92 individual holdings. The top holdings are ASPEED Technology stock at 3.03%, Northern Institutional US Govt Sel at 2.83%, Cury Construtora e Incorporadora at 2.37%, Copa Holdings at 2.27%, and Vista Energy at 2.09%.

Total Holdings

Top 10 Percentage

22.22%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

154.08M

Forward PE Ratio

14.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPEX: 5274	ASPEED Technology Inc.	3.03%	18,000
2	n/a	Northern Institutional US Govt Sel	2.83%	3,938,247
3	BVMF: CURY3	Cury Construtora e Incorporadora S.A.	2.37%	455,017
4	CPA	Copa Holdings, S.A.	2.27%	25,953
5	VIST	Vista Energy, S.A.B. de C.V.	2.09%	59,186
6	NSE: POWERINDIA	Hitachi Energy India Limited	2.04%	11,442
7	BVMF: ORVR3	Orizon Valorização de Resíduos S.A.	2.03%	236,000
8	KRX: 298040	Hyosung Heavy Industries Corporation	1.93%	2,070
9	DQ	Daqo New Energy Corp.	1.84%	80,606
10	JSE: GRT	Growthpoint Properties Limited	1.78%	2,425,963
11	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.74%	4,568
12	ATH: PPC	Public Power Corporation S.A.	1.67%	115,064
13	NSE: RADICO	Radico Khaitan Limited	1.65%	63,935
14	KRX: 443060	HD HYUNDAI Marine Solution CO.,LTD.	1.64%	17,923
15	HKG: 3323	China National Building Material Company Limited	1.63%	3,366,000
16	AIRARABIA.DB	Air Arabia PJSC	1.61%	1,907,929
17	TPE: 6781	Advanced Energy Solution Holding Co., Ltd.	1.58%	49,000
18	TPE: 2360	Chroma ATE Inc.	1.56%	83,000
19	HKG: 2588	BOC Aviation Limited	1.51%	230,200
20	HKG: 2228	XtalPi Holdings Limited	1.47%	1,577,000
21	ATAT	Atour Lifestyle Holdings Limited	1.43%	52,023
22	BVMF: INBR32	Inter & Co, Inc.	1.41%	214,096
23	LON: HOC	Hochschild Mining plc	1.39%	363,091
24	TPEX: 3081	LandMark Optoelectronics Corporation	1.39%	114,000
25	BVMF: BRAP4	Bradespar S.A.	1.39%	531,900

Showing 25 of 92 holdings

Subscribe to see the full list

Activate Now

As of Nov 30, 2025