DEMGX Holdings Information

DEMGX is a mutual fund with a total of 2880 individual holdings. The top holdings are Baidu stock at 1.42%, WuXi Biologics at 1.07%, Future on E-mini S&P 500 Futures at 0.70%, Usd at 0.67%, and Impala Platinum Holdings at 0.67%.

Total Holdings

2880

Top 10 Percentage

7.62%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

335.52M

Forward PE Ratio

10.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 9888	Baidu, Inc.	1.42%	316,050
2	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.07%	721,500
3	n/a	Future on E-mini S&P 500 Futures	0.70%	350
4	n/a	Usd	0.67%	2,315,046
5	JSE: IMP	Impala Platinum Holdings Limited	0.67%	103,547
6	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.66%	7,275
7	TPE: 2887	TS Financial Holding Co., Ltd.	0.66%	2,788,500
8	HKG: 1109	China Resources Land Limited	0.60%	515,000
9	HKG: 0175	Geely Automobile Holdings Limited	0.59%	991,000
10	KRX: 006800	Mirae Asset Securities Co., Ltd.	0.58%	39,636
11	HKG: 1378	China Hongqiao Group Limited	0.57%	438,000
12	TPE: 3037	Unimicron Technology Corp.	0.57%	130,586
13	CX	CEMEX, S.A.B. de C.V.	0.53%	146,716
14	KRX: 267250	HD Hyundai Co., Ltd.	0.53%	9,001
15	TPE: 2344	Winbond Electronics Corporation	0.50%	456,732
16	NSE: SHRIRAMFIN	Shriram Finance Limited	0.47%	137,267
17	JSE: NPH	Northam Platinum Holdings Limited	0.44%	55,523
18	HKG: 9618	JD.com, Inc.	0.42%	109,550
19	HKG: 2338	Weichai Power Co., Ltd.	0.41%	342,000
20	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.40%	27,491
21	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	0.40%	21,809
22	HKG: 1347	Hua Hong Semiconductor Limited	0.38%	105,000
23	BVMF: PRIO3	Prio S.A.	0.37%	120,597
24	HKG: 2057	ZTO Express (Cayman) Inc.	0.37%	53,000
25	HKG: 0788	China Tower Corporation Limited	0.36%	869,000

Showing 25 of 2880 holdings

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As of Feb 28, 2026