DGEAX Holdings Information

DGEAX is a mutual fund with a total of 48 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.97%, Samsung Electronics at 6.56%, Tencent Holdings at 5.90%, AIA Group at 4.44%, and Contemporary Amperex Technology at 3.31%.

Total Holdings

Top 10 Percentage

45.04%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

268.42M

Forward PE Ratio

14.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.97%	522,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.56%	156,685
3	HKG: 0700	Tencent Holdings Limited	5.90%	250,568
4	HKG: 1299	AIA Group Limited	4.44%	1,060,800
5	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.31%	151,500
6	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.92%	931,752
7	TPE: 2395	Advantech Co., Ltd.	2.84%	753,000
8	BAP	Credicorp Ltd.	2.76%	21,803
9	n/a	Dreyfus Instl Preferred Gov Plus MMkt	2.73%	7,322,032
10	SHA: 600066	Yutong Bus Co.,Ltd.	2.60%	1,336,100
11	NSE: MARICO	Marico Limited	2.37%	801,926
12	NSE: HDFCBANK	HDFC Bank Limited	2.35%	793,428
13	PDD	PDD Holdings Inc.	2.32%	60,927
14	IDX: BBCA	PT Bank Central Asia Tbk	2.20%	15,392,300
15	NSE: M&M	Mahindra & Mahindra Limited	2.19%	181,624
16	NSE: SONACOMS	Sona BLW Precision Forgings Limited	1.95%	984,826
17	AMS: ASML	ASML Holding N.V.	1.90%	3,857
18	SE	Sea Limited	1.85%	60,030
19	KOSDAQ: 145020	Hugel, Inc.	1.73%	28,681
20	TPE: 2360	Chroma ATE Inc.	1.73%	97,000
21	VIST	Vista Energy, S.A.B. de C.V.	1.69%	60,141
22	TBBB	BBB Foods Inc.	1.68%	127,416
23	JSE: SHP	Shoprite Holdings Ltd	1.67%	273,752
24	KRX: 000660	SK hynix Inc.	1.61%	7,914
25	KRX: 443060	HD HYUNDAI Marine Solution CO.,LTD.	1.56%	34,984

Showing 25 of 48 holdings

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As of Mar 31, 2026