DGEAX Holdings Information

DGEAX is a mutual fund with a total of 52 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.39%, Tencent Holdings at 6.60%, Samsung Electronics at 4.76%, AIA Group at 4.55%, and HDFC Bank at 4.22%.

Total Holdings

Top 10 Percentage

46.31%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

291.90M

Forward PE Ratio

16.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.39%	564,000
2	HKG: 0700	Tencent Holdings Limited	6.60%	239,768
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.76%	118,527
4	HKG: 1299	AIA Group Limited	4.55%	1,096,200
5	NSE: HDFCBANK	HDFC Bank Limited	4.22%	1,161,576
6	KRX: 000660	SK hynix Inc.	3.64%	16,005
7	NSE: MARICO	Marico Limited	3.00%	1,051,414
8	BAP	Credicorp Ltd.	2.89%	22,533
9	SHA: 600066	Yutong Bus Co.,Ltd.	2.67%	1,671,600
10	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.59%	142,300
11	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.58%	835,608
12	PDD	PDD Holdings Inc.	2.29%	62,967
13	AMS: ASML	ASML Holding N.V.	2.23%	4,368
14	KOSDAQ: 145020	Hugel, Inc.	2.22%	32,143
15	TBBB	BBB Foods Inc.	2.17%	173,453
16	BVMF: TOTS3	TOTVS S.A.	2.12%	696,489
17	JSE: SHP	Shoprite Holdings Ltd	2.05%	345,317
18	TPE: 2454	MediaTek Inc.	2.03%	101,000
19	NSE: SONACOMS	Sona BLW Precision Forgings Limited	1.97%	1,017,812
20	TPE: 2395	Advantech Co., Ltd.	1.89%	552,000
21	IDX: BBCA	PT Bank Central Asia Tbk	1.86%	11,725,800
22	BIMAS.E.IS	Bim Birlesik Magazalar AS	1.77%	325,149
23	SHE: 000333	Midea Group Co., Ltd.	1.77%	441,500
24	SHE: 300866	Anker Innovations Limited	1.73%	336,053
25	ATAT	Atour Lifestyle Holdings Limited	1.71%	133,355

Showing 25 of 52 holdings

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As of Jan 31, 2026