DGFCX Holdings Information

DGFCX is a mutual fund with a total of 38 individual holdings. The top holdings are Full Truck Alliance stock at 5.82%, Samsung Electronics at 5.54%, Ping An Insurance (Group) Company of China at 4.87%, Trip.com Group Ltd ADR at 4.78%, and Devon Energy at 4.68%.

Total Holdings

Top 10 Percentage

46.80%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

890.91M

Forward PE Ratio

12.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	YMM	Full Truck Alliance Co. Ltd.	5.82%	6,071,470
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.54%	242,620
3	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	4.87%	5,850,840
4	CLV.DE	Trip.com Group Ltd ADR	4.78%	928,290
5	DVN	Devon Energy Corporation	4.68%	967,344
6	APP	AppLovin Corporation	4.67%	70,040
7	VTRS	Viatris Inc.	4.51%	2,552,898
8	MGM	MGM Resorts International	4.11%	865,390
9	SWX: BAER	Julius Bär Gruppe AG	3.97%	444,984
10	AMS: PRX	Prosus N.V.	3.87%	781,817
11	CVS	CVS Health Corporation	3.85%	389,609
12	SE	Sea Limited	3.50%	356,330
13	TSN	Tyson Foods, Inc.	3.12%	470,380
14	GOOG	Alphabet Inc.	3.03%	74,167
15	META	Meta Platforms, Inc.	3.01%	43,770
16	JBS	JBS N.V.	3.00%	2,213,580
17	DIDIY	DiDi Global Inc.	2.91%	7,621,508
18	COF	Capital One Financial Corporation	2.73%	133,916
19	SOLV	Solventum Corporation	2.34%	286,759
20	ETR: SAP	SAP SE	2.28%	116,120
21	TPE: 6415	Silergy Corp.	2.20%	1,057,000
22	HKG: 3690	Meituan	2.04%	2,000,799
23	HKG: 6031	Sany Heavy Industry Co.,Ltd	1.77%	6,569,430
24	MKL	Markel Group Inc.	1.76%	8,920
25	HKG: 1299	AIA Group Limited	1.76%	1,542,980

Showing 25 of 38 holdings

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As of May 31, 2026