DIEMX Mutual Fund

DIEMX Mutual Fund

NAV$57.62
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Showing the top 10 of 102 holdings · as of Jul 31, 2026
Top 10 weight
31.73%
DIEMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Ltd.Info Tech · Semiconductors
7.46%		7.5%1,998,716$347.89MInfo TechSemiconductors
2—Sk Hynix Semiconductor Inc. ..
4.72%		12.2%193,646$219.92M--
Sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
3.48%		15.7%2,656,245$162.30M
4
BGSXX
Northern Inst Fds Govt Select Pt
3.20%		18.9%149,074,475$149.07M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.09%		21.9%356,848$144.26M
6
ASX
ASE Technology Holding Co., Ltd.
2.10%		24.1%5,730,000$97.78M
7—Alibaba Group Holding Ltd
2.01%		26.1%6,144,400$93.60M
8
OTP
Otp Bank Plc /Huf/
1.93%		28.0%608,425$90.13M
9
BAP
Credicorp Ltd -
1.88%		29.9%219,223$87.82M
10—Hana Financial Group Inc
1.86%		31.7%1,005,505$86.91M
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechCritical MineralsEnergy TransitionHydrogen Economy

DIEMX Mutual Fund Top Holdings

DIEMX holdings top 10 positions. The top 10 holdings account for 31.7% of the fund, led by Samsung Electronics Ltd. at 7.5%, Sk Hynix Semiconductor Inc. .. at 4.7%, Tencent Holdings Ltd Ordinary Shares at 3.5%.

DIEMX portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Information Technology at 13.2%.

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