DESIX Mutual Fund

NAV$13.29

AUM$1.3B

TER0.42%

Holdings4,982

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DESIX Mutual Fund

NAV$13.29

Emerging Markets Sustainability Core 1 Portfolio Institutional Class

AUM$1.3B

TER0.42%

Holdings4,982

See how much of DESIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Taiwan	Asia-Pacific	18.22%
2	Hong Kong	Asia-Pacific	15.95%
3	South Korea	Asia-Pacific	14.33%
4	India	Asia Pacific	12.27%
5	China	Asia-Pacific	8.75%
6	US	Global	4.18%
7	Brazil	Latin America	3.92%
8	Saudi Arabia	Middle East & Africa	2.45%
9	South Africa	Middle East & Africa	2.31%
10	Mexico	North America	2.13%
11	United Arab Emirates	Middle East & Africa	1.69%
12	Poland	Europe	1.19%
13	Malaysia	Asia-Pacific	0.94%
14	Thailand	Asia-Pacific	0.82%
15	Turkey	Europe	0.73%
16	Chile	Latin America	0.68%
17	United Kingdom	Europe	0.64%
18	Kuwait	Middle East & Africa	0.57%
19	Qatar	Middle East & Africa	0.48%
20	Greece	EMEA	0.40%

DESIX Mutual Fund Geographic Allocation

DESIX geographic allocation spans Taiwan (18.2%), Hong Kong (15.9%), South Korea (14.3%), India (12.3%), China (8.8%). The fund covers 8 regions.

DESIX country exposure helps investors assess international diversification and geopolitical risk. DESIX sectors alongside geography give a fuller picture of portfolio allocation.