DEMCX Mutual Fund

DEMCX Mutual Fund

NAV$48.40
See how much of DEMCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 112 holdings · as of Jul 31, 2026
Top 10 weight
83.68%
DEMCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Square
24.31%		24.3%3,933,403$2.70B--
2—Sk Hynix Inc Common Stock KRW 5000
17.66%		42.0%1,730,000$1.96B--
3—Tsmc
16.29%		58.3%24,500,000$1.81B--
4—Samsung Electronics Co Ltd
8.14%		66.4%5,200,000$905.09M--
5—Reliance Industries Ltd
4.29%		70.7%34,895,921$477.78M--
6—Samsung C&T Corp
4.23%		74.9%2,017,831$470.08M--
7—MediaTek Inc ORD TWD10
3.73%		78.7%3,900,000$415.46M--
8—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
2.22%		80.9%2,020,000$246.94MConsumer Disc.Internet
9—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.47%		82.3%2,684,000$164.00MComm. ServicesInteractive Media
10—Samsung Electronics Pref 0.9
1.34%		83.7%1,183,100$148.67M--
More holdings · Pro
FundXLS Pro
See the other 102 holdings of DEMCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurityLending & CreditMarket InfrastructureInvestment Technology

DEMCX Mutual Fund Top Holdings

DEMCX holdings top 10 positions. The top 10 holdings account for 83.7% of the fund, led by Sk Square at 24.3%, Sk Hynix Inc Common Stock KRW 5000 at 17.7%, Tsmc at 16.3%.

DEMCX portfolio concentration is relatively high, with the top 10 representing 83.7% of total assets. The largest sector exposure is Communication Services at 3.9%.

DEMCX sectors provide a detailed breakdown. DEMCX overlap shows how holdings compare to other funds in your portfolio.