DEMGX Holdings Information

DEMGX is a mutual fund with a total of 3050 individual holdings. The top holdings are Geely Automobile Holdings stock at 0.86%, WuXi Biologics at 0.85%, Usd at 0.74%, Future on E-mini S&P 500 Futures at 0.74%, and Unimicron Technology at 0.64%.

Total Holdings

3050

Top 10 Percentage

6.77%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

328.88M

Forward PE Ratio

10.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0175	Geely Automobile Holdings Limited	0.86%	991,000
2	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.85%	678,500
3	n/a	Usd	0.74%	2,539,450
4	n/a	Future on E-mini S&P 500 Futures	0.74%	350
5	TPE: 3037	Unimicron Technology Corp.	0.64%	76,586
6	HKG: 1109	China Resources Land Limited	0.63%	515,000
7	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.63%	3,737
8	TPE: 2887	TS Financial Holding Co., Ltd.	0.61%	2,788,500
9	HKG: 1378	China Hongqiao Group Limited	0.54%	438,000
10	HKG: 9618	JD.com, Inc.	0.53%	119,150
11	CX	CEMEX, S.A.B. de C.V.	0.53%	146,716
12	TPE: 4958	Zhen Ding Technology Holding Limited	0.50%	127,000
13	HKG: 2338	Weichai Power Co., Ltd.	0.50%	342,000
14	KRX: 267250	HD Hyundai Co., Ltd.	0.49%	7,922
15	BVMF: PRIO3	Prio S.A.	0.47%	120,597
16	JSE: IMP	Impala Platinum Holdings Limited	0.41%	100,479
17	HKG: 0992	Lenovo Group Limited	0.40%	906,000
18	HKG: 2057	ZTO Express (Cayman) Inc.	0.39%	53,000
19	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.38%	168,000
20	HKG: 9961	Trip.com Group Limited	0.38%	24,050
21	KRX: 006800	Mirae Asset Securities Co., Ltd.	0.37%	28,684
22	HKG: 0788	China Tower Corporation Limited	0.36%	869,000
23	JSE: SOL	Sasol Limited	0.34%	83,262
24	TPE: 2883	KGI Financial Holding Co., Ltd.	0.33%	1,658,420
25	HKG: 2331	Li Ning Company Limited	0.33%	430,000

Showing 25 of 3050 holdings

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As of Apr 30, 2026