DEMRX Mutual Fund

DEMRX Mutual Fund

NAV$54.52
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Showing the top 10 of 112 holdings · as of Jul 31, 2026
Top 10 weight
83.68%
DEMRX 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--
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurityLending & CreditMarket InfrastructureInvestment Technology

DEMRX Mutual Fund Top Holdings

DEMRX 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%.

DEMRX 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%.

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