TEFASRisk 6/7Price Oct 5, 2026
DXP Portfolio Allocation
Deniz Portföy İhracatçı Şirketler Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) DXP
- Fund size
- TRY 42M
- Investors
- 959
- Management fee (annual)
- 2.90%
- Today's estimate
- 0.64%
DXP Fund Portfolio Allocation and Holdings
DXP Asset Allocation
- Stock97.80%
- Deposits (TL)2.20%
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
Fund Size
Increased Weights
PGSUSPegasus3.36%3.36%
BRSANBorusan Boru Sanayi3.09%3.09%
TATGDTat Gida2.74%2.74%
EREGLEreğli Demir Çelik4.44%2.37%
ORZAXOrzaks İlaç1.80%1.80%
Decreased Weights
KRDMDKardemir (D)6.52%−1.57%
SASASasa Polyester1.78%−1.23%
ASELSAselsan4.57%−1.20%
KORDSKordsa Teknik Tekstil2.56%−1.03%
CVKMDCVK Maden2.02%−0.39%
Portfolio allocation report
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Frequently Asked Questions
What does DXP invest in?
The portfolio of DXP consists mainly of Stock (97.80%), Deposits (TL) (2.20%). Fon toplam değerinin %80'i devamlı olarak, BIST'te işlem gören Türkiye İhracatçılar meclisi (TİM) tarafından açıklanan, Türkiye'nin ilk 1000 ihracatçı firması listesinde yer alan şirketlerin ortaklık paylarına yatırılacaktır.
Which stocks does the DXP fund hold?
According to the September 2026 portfolio report, the largest holdings of DXP are MPARK (8.25%), KRDMD (6.52%), TAVHL (6.45%), AYGAZ (5.69%), TUPRS (5.58%). All holdings and their weight changes against the previous month are on the portfolio page.