DGFCX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	6.11%	74,090
2	COF	Capital One Financial Corporation	5.94%	243,500
3	2318	PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	5.42%	8,051,340
4	3690	MEITUAN CLASS B COMMON STOCK USD.00001	5.13%	2,253,199
5	TCOM	Trip.com Group Limited	4.41%	524,880
6	PRX	PROSUS NV COMMON STOCK EUR.05	4.28%	935,427
7	BAER	Bridger Aerospace Group Holdings, Inc.	4.21%	501,134
8	MKL	Markel Group Inc.	3.87%	17,690
9	MGM	MGM Resorts International	3.64%	882,660
10	DIDIY	DiDi Global Inc.	3.56%	6,396,968
11	005930	SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	3.53%	825,940
12	DANSKE	DANSKE BANK A/S	3.50%	980,529
13	VTRS	Viatris Inc.	3.28%	2,431,310
14	TOU	TOURMALINE OIL CORP COMMON STOCK	2.93%	538,320
15	GOOG	Alphabet Inc.	2.84%	115,550
16	AMZN	Amazon.com, Inc.	2.82%	99,000
17	SOLV	Solventum Corporation	2.78%	313,450
18	CVS	CVS Health Corporation	2.73%	404,090
19	HUM	Humana Inc.	2.59%	73,800
20	BRK.B	Berkshire Hathaway Inc.	2.48%	44,180
21	NTES	NetEase, Inc.	1.83%	148,670
22	TECK	Teck Resources Limited	1.81%	369,320
23	YMM	Full Truck Alliance Co. Ltd.	1.71%	1,270,700
24	SE	Sea Limited	1.58%	108,660
25	1299	AIA GROUP LTD COMMON STOCK	1.46%	1,737,980
26	ENT	ENTAIN PLC COMMON STOCK EUR.01	1.43%	1,373,388
27	DHER	DELIVERY HERO SE COMMON STOCK	1.23%	397,580
28	NPN	NASPERS LTD N SHS COMMON STOCK ZAR.02	1.23%	48,671
29	DGX	Quest Diagnostics Incorporated	1.21%	61,860
30	BEKE	KE Holdings Inc.	1.18%	565,890
31	AMAT	Applied Materials, Inc.	1.17%	53,990
32	CI	The Cigna Group	1.12%	31,910
33	QSR	Restaurant Brands International Inc.	0.98%	133,500
34	CPNG	Coupang, Inc.	0.97%	343,390
35	AGCO	AGCO Corporation	0.91%	72,530
36	TSN	Tyson Foods, Inc.	0.84%	123,940
37	MTRO	METRO BANK HOLDINGS PLC COMMON STOCK	0.76%	5,001,040
38	IAC	IAC Inc.	0.65%	128,530
39	A08166	FILA HOLDINGS CORP COMMON STOCK KRW1000.0	0.53%	163,900
40	n/a	STONEX REPO REPO - 03Feb25	0.49%	4,099,000
41	YOU	Clear Secure, Inc.	0.33%	117,670
42	n/a	Nomura Repo REPO - 03Feb25	0.16%	1,357,000
43	NOAH	Noah Holdings Limited	0.13%	104,632
44	n/a	ASAC II LP UNIT SEALED	0.00%	35,352

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.34%
Cash	0.65%
Other	0.00%

Sector Breakdown

Sector	% Weight
Financials	31.17%
Other	20.75%
Consumer Discretionary	17.25%
Information Technology	11.51%
Health Care	6.48%
Communication Services	6.30%
Materials	2.79%
Industrials	2.21%
Consumer Staples	1.54%

Country Breakdown

Sector	% Weight
United States	48.14%
China	13.89%
Singapore	6.59%
Denmark	4.83%
Netherlands	4.59%
Korea	4.50%
Hong Kong	4.17%
Switzerland	3.82%
Canada	2.79%
Germany	1.70%
Bermuda	1.53%
South Africa	1.26%
Cayman Islands	1.13%
Other	0.84%
United Kingdom	0.22%