DEMGX Holdings Information

DEMGX is a mutual fund with a total of 2870 individual holdings. The top holdings are Baidu stock at 1.68%, WuXi Biologics at 0.94%, Usd at 0.78%, Geely Automobile Holdings at 0.74%, and Future on E-mini S&P 500 Futures at 0.67%.

Total Holdings

2870

Top 10 Percentage

7.58%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

323.42M

Forward PE Ratio

10.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 9888	Baidu, Inc.	1.68%	316,050
2	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.94%	721,500
3	n/a	Usd	0.78%	2,414,791
4	HKG: 0175	Geely Automobile Holdings Limited	0.74%	991,000
5	n/a	Future on E-mini S&P 500 Futures	0.67%	300
6	HKG: 1378	China Hongqiao Group Limited	0.59%	438,000
7	TPE: 2887	TS Financial Holding Co., Ltd.	0.59%	2,788,500
8	CX	CEMEX, S.A.B. de C.V.	0.55%	146,716
9	JSE: IMP	Impala Platinum Holdings Limited	0.53%	103,547
10	HKG: 1109	China Resources Land Limited	0.51%	451,000
11	NSE: SHRIRAMFIN	Shriram Finance Limited	0.49%	137,267
12	SGLEUR	Sibanye Stillwater Ltd	0.46%	386,147
13	HKG: 0788	China Tower Corporation Limited	0.42%	869,000
14	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.42%	7,275
15	TPE: 2344	Winbond Electronics Corporation	0.39%	456,732
16	KRX: 267250	HD Hyundai Co., Ltd.	0.38%	9,001
17	HKG: 0358	Jiangxi Copper Company Limited	0.38%	212,000
18	HKG: 1336	New China Life Insurance Company Ltd.	0.38%	166,100
19	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	0.37%	21,809
20	JSE: NPH	Northam Platinum Holdings Limited	0.36%	55,523
21	TADAWUL: 7020	Etihad Etisalat Company	0.36%	63,978
22	DIB.DB	Dubai Islamic Bank PJSC	0.36%	441,639
23	VIPS	Vipshop Holdings Limited	0.36%	62,902
24	TPE: 3037	Unimicron Technology Corp.	0.36%	159,000
25	HKG: 2057	ZTO Express (Cayman) Inc.	0.36%	53,000

Showing 25 of 2870 holdings

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As of Dec 31, 2025