DEMGX Holdings Information

DEMGX is a mutual fund with a total of 2821 individual holdings. The top holdings are Baidu stock at 1.84%, WuXi Biologics at 1.04%, Future on E-mini S&P 500 Futures at 0.74%, Geely Automobile Holdings at 0.62%, and TS Financial Holding at 0.61%.

Total Holdings

2821

Top 10 Percentage

7.75%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

338.18M

Forward PE Ratio

11.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 9888	Baidu, Inc.	1.84%	316,050
2	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.04%	721,500
3	n/a	Future on E-mini S&P 500 Futures	0.74%	350
4	HKG: 0175	Geely Automobile Holdings Limited	0.62%	991,000
5	TPE: 2887	TS Financial Holding Co., Ltd.	0.61%	2,788,500
6	HKG: 1378	China Hongqiao Group Limited	0.61%	438,000
7	TPE: 3037	Unimicron Technology Corp.	0.59%	162,586
8	JSE: IMP	Impala Platinum Holdings Limited	0.59%	103,547
9	HKG: 1109	China Resources Land Limited	0.57%	483,000
10	CX	CEMEX, S.A.B. de C.V.	0.56%	146,716
11	TPE: 2344	Winbond Electronics Corporation	0.55%	456,732
12	SGLEUR	Sibanye Stillwater Ltd	0.51%	386,147
13	n/a	Usd	0.50%	1,649,899
14	HKG: 1347	Hua Hong Semiconductor Limited	0.47%	105,000
15	NSE: SHRIRAMFIN	Shriram Finance Limited	0.46%	137,267
16	KRX: 267250	HD Hyundai Co., Ltd.	0.44%	9,001
17	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.42%	7,275
18	HKG: 1336	New China Life Insurance Company Ltd.	0.41%	166,100
19	JSE: NPH	Northam Platinum Holdings Limited	0.40%	55,523
20	HKG: 0358	Jiangxi Copper Company Limited	0.38%	212,000
21	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	0.38%	21,809
22	HKG: 0788	China Tower Corporation Limited	0.38%	869,000
23	ATH: ALPHA	Alpha Bank S.A.	0.37%	252,527
24	TADAWUL: 7020	Etihad Etisalat Company	0.37%	63,978
25	KRX: 006800	Mirae Asset Securities Co., Ltd.	0.36%	39,636

Showing 25 of 2821 holdings

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As of Jan 31, 2026