DRESX Holdings Information

DRESX is a mutual fund with a total of 87 individual holdings. The top holdings are Vista Energy stock at 2.91%, Northern Institutional US Govt Sel at 2.68%, Hyosung Heavy Industries at 2.67%, Orizon Valorização de Resíduos at 2.30%, and Azad Engineering at 2.05%.

Total Holdings

Top 10 Percentage

22.06%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

154.51M

Forward PE Ratio

18.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIST	Vista Energy, S.A.B. de C.V.	2.91%	59,186
2	BGSXX	Northern Institutional US Govt Sel	2.68%	3,844,512
3	KRX: 298040	Hyosung Heavy Industries Corporation	2.67%	2,354
4	BVMF: ORVR3	Orizon Valorização de Resíduos S.A.	2.30%	236,000
5	NSE: AZAD	Azad Engineering Limited	2.05%	122,376
6	NSE: RADICO	Radico Khaitan Limited	2.03%	63,935
7	NSE: POWERINDIA	Hitachi Energy India Limited	1.97%	8,397
8	NSE: ANANDRATHI	Anand Rathi Wealth Limited	1.84%	121,650
9	IFS	Intercorp Financial Services Inc.	1.81%	44,559
10	JSE: GRT	Growthpoint Properties Limited	1.81%	2,425,963
11	6944.TWO	Mega Union Technology Inc	1.80%	117,000
12	NSE: GVT&D	GE Vernova T&D India Limited	1.78%	56,349
13	NSE: CPPLUS	Aditya Infotech Limited	1.76%	71,062
14	TPE: 2645	Evergreen Aviation Technologies Corporation	1.75%	447,000
15	KOSDAQ: 403870	HPSP Co., Ltd.	1.73%	105,452
16	TPE: 1560	Kinik Company	1.71%	126,000
17	NSE: HINDCOPPER	Hindustan Copper Limited	1.65%	459,124
18	TBBB	BBB Foods Inc.	1.62%	56,156
19	HKG: 2588	BOC Aviation Limited	1.58%	230,200
20	ATH: PPC	Public Power Corporation S.A.	1.56%	86,847
21	NSE: BELRISE	Belrise Industries Limited	1.51%	873,761
22	TPE: 7750	Syntec Technology Co., Ltd.	1.51%	35,000
23	WSE: BDX	Budimex SA	1.43%	10,600
24	BMV: FIBRAPL14	FIBRA Prologis	1.41%	450,569
25	GDS	GDS Holdings Limited	1.35%	59,063

Showing 25 of 87 holdings

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As of Jul 31, 2026