SEC CIK 875610 · Series S000003916 · Portfolio as of 2026-05-29
| Security | Value | Weight |
|---|---|---|
| SK SQUARE CO LTD · 402340 | $4.32B | 29.99% |
| SK HYNIX INC · 000660 | $2.68B | 18.58% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD · TSMWF | $1.92B | 13.30% |
| SAMSUNG ELECTRONICS CO LTD · SSNLF | $1.09B | 7.59% |
| SAMSUNG C&T CORP · 028260 | $579.1M | 4.02% |
| MEDIATEK INC · 2454 | $536.6M | 3.72% |
| RELIANCE INDUSTRIES LTD · RELIANCE | $292.1M | 2.03% |
| ALIBABA GROUP HOLDING LTD · BABA | $250.9M | 1.74% |
| SAMSUNG ELECTRONICS CO LTD · 005935 | $159.0M | 1.10% |
| TENCENT HOLDINGS LTD · TCTZF | $146.3M | 1.01% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/DEMAX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.