DEMIX Mutual Fund

DEMIX Mutual Fund

NAV$54.67
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Showing top 50 of 112 holdings · as of Jul 31, 2026
DEMIX 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--
11
RIGDL
Reliance Inds GdrEnergy · Oil & Gas
1.15%		84.8%2,340,879$128.48MEnergyOil & Gas
12
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy · Oil & Gas
0.76%		85.6%4,900,000$84.03MEnergyOil & Gas
13
BIDU
Baidu(Internet Products and Services)Comm. Services · Interactive Media
0.65%		86.2%650,000$72.22MComm. ServicesInteractive Media
14—Samsung Life Insurance Co Ltd Ord Krw500
0.57%		86.8%300,000$62.89M--
15
LUPN
Lupin Ltd
0.57%		87.4%2,500,000$63.28M--
16—Cemex, S.a.b. De C.v. (adr)Materials · Construction Materials
0.54%		87.9%5,100,000$60.28MMaterialsConstruction Materials
17—Pdd Holdings Inc.Consumer Disc. · Internet
0.53%		88.5%662,270$58.65MConsumer Disc.Internet
18—Itau Unibanco Holding SA ADRFinancials · Banks
0.51%		89.0%6,744,112$57.06MFinancialsBanks
19
BSE
Bse Ltd
0.51%		89.5%1,500,000$57.29M--
20—Banco Bradesco-Adr NpvFinancials · Banks
0.49%		90.0%15,000,000$54.15MFinancialsBanks
21
FMX
Fomento Economico MexicanoCons. Staples · Beverages
0.48%		90.4%420,000$53.76MCons. StaplesBeverages
22—Sk Telecom Adr Repsg Th LtdComm. Services · Wireless Telecommunication Services
0.48%		90.9%1,703,684$53.89MComm. ServicesWireless Telecommunication Services
23
BAP
Credicorp Ltd -Financials · Banks
0.43%		91.4%120,000$48.07MFinancialsBanks
24
GGAL
Grupo Financiero Banorte Sab De Cv
0.41%		91.8%4,000,000$46.11M--
25—Lg Chem Ltd
0.38%		92.1%241,270$42.73M--
26—Beone Medicines Ltd
0.36%		92.5%1,615,700$39.94M--
27—America Movil-spn ADR Cl L
0.33%		92.8%1,430,000$36.25M--
28—Akbank T.a.s.
0.30%		93.1%25,000,000$33.26M--
29
SOHU
Sohu.com LtdComm. Services · Interactive Media
0.28%		93.4%2,219,642$30.79MComm. ServicesInteractive Media
30
ASII
Astra International Tbk Pt Ord Idr50
0.27%		93.7%105,393,100$29.87M--
31—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)Industrials · Aerospace & Defense
0.26%		93.9%420,704$28.75MIndustrialsAerospace & Defense
32
SHG
Shinhan Financial Group Co Ltd
0.25%		94.2%400,000$27.77M--
33
GLEN
Glenmark Pharmaceuticals Ltd
0.25%		94.4%1,167,988$27.34M--
34
IRS
IRSA Inversiones Y Representaciones
0.24%		94.7%1,751,834$26.61M--
35
TKC
Turkcell Iletisim Hizmetleri AsComm. Services · Diversified Telecom
0.22%		94.9%4,449,485$23.94MComm. ServicesDiversified Telecom
36—Aurobindo Pharma Ltd
0.22%		95.1%1,500,000$24.83M--
37
TACN
Tata Consumer Products Ltd
0.22%		95.3%2,128,276$24.15M--
38—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)Financials · Banks
0.21%		95.6%201,350$23.72MFinancialsBanks
39—Petrochina Co. Ltd.-Adr Class H
0.21%		95.8%18,000,000$22.90M--
40—Fit Hon Teng Ltd Ord Hkd 0.01953125Info Tech · Electronic Equipment
0.20%		96.0%38,000,000$22.73MInfo TechElectronic Equipment
41
NPNJN
Nasperse Ltd-N Shs
0.20%		96.2%431,990$22.70M--
42
VIV
Telefonica Brasil Sa AdrComm. Services · Diversified Telecom
0.17%		96.3%1,430,000$18.48MComm. ServicesDiversified Telecom
43—Kunlun Energy Co LtdEnergy · Oil & Gas
0.17%		96.5%21,000,000$19.42MEnergyOil & Gas
44
ABEV
Ambev S.a., ADRCons. Staples · Beverages
0.17%		96.7%6,031,254$18.76MCons. StaplesBeverages
45—Cresud Sa Sponsored AdrReal Estate · Real Estate Management
0.17%		96.8%1,643,789$18.43MReal EstateReal Estate Management
46—Kaufman & Broad S.a.Cons. Staples · Beverages
0.16%		97.0%160,000$17.32MCons. StaplesBeverages
47—Buenaventura Adr RepresentingMaterials · Metals & Mining
0.16%		97.2%603,884$18.29MMaterialsMetals & Mining
48—Tim Sa American Depositary Shares (Each Representing 5 Common Shares)Comm. Services · Diversified Telecom
0.16%		97.3%900,000$17.25MComm. ServicesDiversified Telecom
49
LPL
Lg Display Co Ltd
0.16%		97.5%2,830,895$17.81M--
50—China Petroleum + Chemical H Common Stock Cny1.0 0 Nan
0.15%		97.6%30,000,000$16.95M--
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DEMIX Mutual Fund All Holdings

DEMIX holdings total 112 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%.

DEMIX 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%.

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