DGEYX Holdings Information

DGEYX is a mutual fund with a total of 53 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.14%, Samsung Electronics at 10.38%, Tencent Holdings at 4.19%, SK hynix at 4.17%, and Advantech at 3.22%.

Total Holdings

Top 10 Percentage

46.62%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

287.20M

Forward PE Ratio

14.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.14%	486,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	10.38%	146,030
3	HKG: 0700	Tencent Holdings Limited	4.19%	233,668
4	KRX: 000660	SK hynix Inc.	4.17%	7,264
5	TPE: 2395	Advantech Co., Ltd.	3.22%	634,000
6	HKG: 1299	AIA Group Limited	2.74%	918,400
7	TPE: 2454	MediaTek Inc.	2.53%	57,000
8	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.51%	132,900
9	NSE: HDFCBANK	HDFC Bank Limited	2.44%	888,355
10	CPA	Copa Holdings, S.A.	2.29%	45,332
11	NSE: M&M	Mahindra & Mahindra Limited	2.18%	204,863
12	NSE: MARICO	Marico Limited	2.15%	747,399
13	AMS: ASML	ASML Holding N.V.	2.14%	3,314
14	n/a	BNY Dreyfus Instl Pref Gov Plus MMkt	2.03%	6,246,312
15	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.01%	753,405
16	TPE: 3023	SINBON Electronics Co., Ltd.	1.99%	588,000
17	NSE: SONACOMS	Sona BLW Precision Forgings Limited	1.83%	851,199
18	BAP	Credicorp Ltd.	1.83%	14,418
19	HKG: 9999	NetEase, Inc.	1.76%	210,200
20	KOSDAQ: 145020	Hugel, Inc.	1.65%	29,754
21	ATAT	Atour Lifestyle Holdings Limited	1.64%	158,471
22	TPE: 3533	Lotes Co., Ltd.	1.63%	75,000
23	TPEX: 8069	E Ink Holdings Inc.	1.62%	730,000
24	NSE: ETERNAL	Eternal Limited	1.61%	1,752,065
25	SHA: 600066	Yutong Bus Co.,Ltd.	1.60%	1,245,200

Showing 25 of 53 holdings

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As of Jun 30, 2026