DRESX Holdings Information

DRESX is a mutual fund with a total of 89 individual holdings. The top holdings are Northern Institutional US Govt Sel stock at 6.65%, Hyosung Heavy Industries at 2.91%, Vista Energy at 2.34%, HPSP Co., Ltd. at 2.31%, and Orizon Valorização de Resíduos at 2.24%.

Total Holdings

Top 10 Percentage

25.52%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

143.43M

Forward PE Ratio

19.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BGSXX	Northern Institutional US Govt Sel	6.65%	10,746,327
2	KRX: 298040	Hyosung Heavy Industries Corporation	2.91%	2,070
3	VIST	Vista Energy, S.A.B. de C.V.	2.34%	59,186
4	KOSDAQ: 403870	HPSP Co., Ltd.	2.31%	105,452
5	BVMF: ORVR3	Orizon Valorização de Resíduos S.A.	2.24%	236,000
6	NSE: POWERINDIA	Hitachi Energy India Limited	1.92%	8,397
7	TPE: 1560	Kinik Company	1.89%	126,000
8	NSE: GVT&D	GE Vernova T&D India Limited	1.83%	56,349
9	6944.TWO	Mega Union Technology Inc	1.72%	90,000
10	NSE: CPPLUS	Aditya Infotech Limited	1.70%	71,062
11	NSE: RADICO	Radico Khaitan Limited	1.65%	63,935
12	NSE: AZAD	Azad Engineering Limited	1.65%	122,376
13	TPE: 2645	Evergreen Aviation Technologies Corporation	1.62%	447,000
14	TPE: 8996	Kaori Heat Treatment Co., Ltd.	1.61%	52,688
15	JSE: GRT	Growthpoint Properties Limited	1.58%	2,425,963
16	TPE: 6239	Powertech Technology Inc.	1.58%	236,000
17	NSE: ANANDRATHI	Anand Rathi Wealth Limited	1.57%	121,650
18	IFS	Intercorp Financial Services Inc.	1.57%	44,559
19	NSE: HINDCOPPER	Hindustan Copper Limited	1.51%	459,124
20	HKG: 2588	BOC Aviation Limited	1.48%	230,200
21	TBBB	BBB Foods Inc.	1.45%	56,156
22	ASX: LYC	Lynas Rare Earths Limited	1.42%	182,803
23	ATH: PPC	Public Power Corporation S.A.	1.41%	86,847
24	TPEX: 5536	Acter Group Corporation Limited	1.40%	55,000
25	KOSDAQ: 064760	Tokai Carbon Korea Co., Ltd.	1.40%	12,601

Showing 25 of 89 holdings

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As of Jun 30, 2026