DEMGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	0.84%	2,239,348
2	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.79%	721,500
3	HKG: 0175	Geely Automobile Holdings Limited	0.78%	991,000
4	n/a	Future on E-mini S&P 500 Futures	0.74%	350
5	NSE: SHRIRAMFIN	Shriram Finance Limited	0.59%	217,670
6	HKG: 2319	China Mengniu Dairy Company Limited	0.55%	586,000
7	NSE: TATACONSUM	Tata Consumer Products Limited	0.45%	87,288
8	TADAWUL: 7020	Etihad Etisalat Company	0.40%	63,978
9	HKG: 0688	China Overseas Land & Investment Limited	0.38%	568,000
10	CX	CEMEX, S.A.B. de C.V.	0.36%	156,566
11	TPE: 2888	Shin Kong Financial Holding Co., Ltd.	0.36%	2,570,684
12	HKG: 1093	CSPC Pharmaceutical Group Limited	0.36%	1,204,000
13	DIB.DB	Dubai Islamic Bank PJSC	0.34%	441,639
14	HKG: 3888	Kingsoft Corporation Limited	0.33%	176,200
15	ADX: ALDAR	Aldar Properties PJSC	0.33%	383,104
16	TPE: 5871	Chailease Holding Company Limited	0.32%	239,000
17	VIPS	Vipshop Holdings Limited	0.32%	62,902
18	QFIN	Qifu Technology, Inc.	0.32%	20,470
19	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	0.31%	46,252
20	HKG: 2331	Li Ning Company Limited	0.31%	430,000
21	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	0.30%	544,000
22	HKG: 1177	Sino Biopharmaceutical Limited	0.30%	1,566,000
23	HKG: 1378	China Hongqiao Group Limited	0.30%	438,000
24	JSE: IMP	Impala Platinum Holdings Limited	0.29%	131,153
25	TPE: 2474	Catcher Technology Co., Ltd.	0.29%	114,000
26	NSE: AUROPHARMA	Aurobindo Pharma Limited	0.29%	52,623
27	HAM.DE	Harmony Gold Mining Co Ltd ADR	0.28%	47,253
28	NSE: LUPIN	Lupin Limited	0.27%	29,069
29	BVMF: PRIO3	Prio S.A.	0.27%	120,597
30	BVMF: EMBR3	Embraer S.A.	0.26%	61,354
31	HKG: 0135	Kunlun Energy Company Limited	0.26%	728,000
32	FEDERALBNK	The Federal Bank Ltd	0.26%	298,315
33	TPE: 2324	Compal Electronics, Inc.	0.25%	784,000
34	HKG: 2338	Weichai Power Co., Ltd.	0.25%	342,000
35	HKG: 6881	China Galaxy Securities Co., Ltd.	0.25%	721,500
36	HKG: 6618	JD Health International Inc.	0.25%	137,250
37	AHCHF	Anhui Conch Cement Company Limited	0.25%	231,000
38	HKG: 1347	Hua Hong Semiconductor Limited	0.24%	140,000
39	NSE: IDFCFIRSTB	IDFC First Bank Limited	0.24%	828,466
40	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	0.24%	174,367
41	NSE: PFC	Power Finance Corporation Limited	0.24%	130,741
42	TADAWUL: 4300	Dar Al Arkan Real Estate Development Company	0.24%	107,466
43	NSE: UPL	UPL Limited	0.24%	78,979
44	TPE: 3702	WPG Holdings Limited	0.24%	295,000
45	ATH: ALPHA	Alpha Bank S.A.	0.23%	252,527
46	TPE: 1102	Asia Cement Corporation	0.23%	436,000
47	HKG: 1099	Sinopharm Group Co. Ltd.	0.23%	259,200
48	NSE: SUNDARMFIN	Sundaram Finance Limited	0.23%	9,828
49	NWWCF	New China Life Insurance Co Ltd Class H	0.23%	166,100
50	NSE: BSE	BSE Limited	0.23%	8,010

As of Apr 30, 2025

Showing 50 of 3219

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Asset Allocation

Asset Class	% Weight
Stocks	98.62%
Cash	1.32%
Not Classified	0.06%
Other	0.00%

Sector Breakdown

Sector	% Weight
Financials	14.53%
Materials	14.09%
Other	13.86%
Industrials	12.83%
Information Technology	11.60%
Consumer Discretionary	9.85%
Real Estate	5.28%
Health Care	5.04%
Consumer Staples	4.73%
Communication Services	3.22%
Utilities	2.59%
Energy	2.38%

Country Breakdown

Sector	% Weight
India	18.18%
Taiwan	17.85%
China	15.81%
Korea	10.59%
Other	6.00%
Hong Kong	4.93%
Brazil	4.63%
Saudi Arabia	4.07%
South Africa	2.99%
Indonesia	2.23%
Thailand	2.22%
United Arab Emirates	1.86%
Malaysia	1.70%
Mexico	1.52%
Qatar	1.06%
United States	0.96%
Turkey	0.83%
Philippines	0.66%
Poland	0.59%
Chile	0.43%
Greece	0.29%
Cayman Islands	0.26%
Singapore	0.11%
Colombia	0.07%
Australia	0.06%
Canada	0.05%
Belgium	0.03%
Cyprus	0.01%
Malta	0.01%