DEMGX Holdings Information

DEMGX is a mutual fund with a total of 2936 individual holdings. The top holdings are Samsung Electro-Mechanics stock at 0.95%, WuXi Biologics at 0.90%, TS Financial Holding at 0.87%, Future on E-mini S&P 500 Futures at 0.79%, and Zhen Ding Technology Holding at 0.76%.

Total Holdings

2936

Top 10 Percentage

7.33%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

310.41M

Forward PE Ratio

11.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.95%	2,205
2	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.90%	678,500
3	TPE: 2887	TS Financial Holding Co., Ltd.	0.87%	2,788,500
4	n/a	Future on E-mini S&P 500 Futures	0.79%	350
5	TPE: 4958	Zhen Ding Technology Holding Limited	0.76%	127,000
6	HKG: 0992	Lenovo Group Limited	0.67%	760,000
7	HKG: 0175	Geely Automobile Holdings Limited	0.64%	991,000
8	HKG: 0148	Kingboard Holdings Limited	0.61%	134,000
9	TPE: 3037	Unimicron Technology Corp.	0.58%	56,586
10	HKG: 1109	China Resources Land Limited	0.54%	474,500
11	HKG: 1888	Kingboard Laminates Holdings Limited	0.53%	138,000
12	CX	CEMEX, S.A.B. de C.V.	0.53%	146,716
13	TPE: 3189	Kinsus Interconnect Technology Corp.	0.48%	55,974
14	TPE: 2883	KGI Financial Holding Co., Ltd.	0.45%	1,658,420
15	HKG: 2338	Weichai Power Co., Ltd.	0.45%	342,000
16	n/a	Usd	0.41%	1,368,603
17	TPE: 6239	Powertech Technology Inc.	0.39%	120,000
18	HKG: 2057	ZTO Express (Cayman) Inc.	0.35%	53,000
19	TPE: 3044	Tripod Technology Corporation	0.34%	70,000
20	HKG: 6869	Yangtze Optical Fibre And Cable Joint Stock Limited Company	0.34%	34,500
21	HKG: 1378	China Hongqiao Group Limited	0.34%	438,000
22	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.33%	149,000
23	TPEX: 8299	Phison Electronics Corp.	0.32%	14,000
24	TPE: 3481	Innolux Corporation	0.32%	483,627
25	TPEX: 6488	GlobalWafers Co., Ltd.	0.32%	33,000

Showing 25 of 2936 holdings

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As of Jun 30, 2026