DEMGX Holdings Information

DEMGX is a mutual fund with a total of 2609 individual holdings. The top holdings are Wistron stock at 1.34%, TS Financial Holding at 1.01%, Woori Financial Group at 0.82%, Future on E-mini S&P 500 Futures at 0.80%, and ASUSTeK Computer at 0.66%.

Total Holdings

2609

Top 10 Percentage

7.65%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

325.44M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 3231	Wistron Corporation	1.34%	812,118
2	TPE: 2887	TS Financial Holding Co., Ltd.	1.01%	2,816,384
3	KRX: 316140	Woori Financial Group Inc.	0.82%	113,902
4	n/a	Future on E-mini S&P 500 Futures	0.80%	350
5	TPE: 2357	ASUSTeK Computer Inc.	0.66%	71,000
6	HKG: 0175	Geely Automobile Holdings Limited	0.65%	991,000
7	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.62%	1,987
8	TPE: 4958	Zhen Ding Technology Holding Limited	0.59%	127,000
9	GGB	Gerdau S.A.	0.58%	425,003
10	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.58%	159,942
11	HKG: 0992	Lenovo Group Limited	0.56%	496,000
12	TPE: 2883	KGI Financial Holding Co., Ltd.	0.52%	1,658,420
13	TPE: 2892	First Financial Holding Co., Ltd.	0.51%	1,567,000
14	HKG: 1109	China Resources Land Limited	0.48%	421,500
15	CX	CEMEX, S.A.B. de C.V.	0.45%	143,296
16	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.45%	247,000
17	TPE: 3037	Unimicron Technology Corp.	0.43%	46,586
18	JSE: IMP	Impala Platinum Holdings Limited	0.41%	100,479
19	WEICF	Weichai Power Co., Ltd.	0.41%	342,000
20	HKG: 2099	China Gold International Resources Corp. Ltd.	0.41%	42,400
21	HKG: 1378	China Hongqiao Group Limited	0.38%	438,000
22	KRX: 267250	HD Hyundai Co., Ltd.	0.37%	7,922
23	KRX: 066570	LG Electronics Inc.	0.37%	7,984
24	BVMF: PRIO3	Prio S.A.	0.36%	101,030
25	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.35%	153,200

Showing 25 of 2609 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026