DGIEX Holdings Information

DGIEX is a mutual fund with a total of 52 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.81%, Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting at 8.92%, Tencent Holdings at 4.33%, Advantech at 4.11%, and AIA Group at 2.86%.

Total Holdings

Top 10 Percentage

44.04%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

293.08M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.81%	459,000
2	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	8.92%	192,863
3	HKG: 0700	Tencent Holdings Limited	4.33%	220,768
4	TPE: 2395	Advantech Co., Ltd.	4.11%	568,000
5	HKG: 1299	AIA Group Limited	2.86%	867,800
6	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.56%	139,300
7	KRX: 000660	SK hynix Inc.	2.52%	6,070
8	NSE: HDFCBANK	HDFC Bank Limited	2.41%	951,717
9	n/a	BNY Dreyfus Instl Pref Gov Plus MMkt	2.38%	7,025,730
10	TPE: 2454	MediaTek Inc.	2.14%	51,000
11	KOSDAQ: 145020	Hugel, Inc.	2.14%	34,251
12	SHE: 300866	Anker Innovations Technology Co., Ltd.	2.13%	334,968
13	CPA	Copa Holdings, S.A.	2.09%	48,736
14	BVMF: TOTS3	TOTVS S.A.	2.07%	889,875
15	ATAT	Atour Lifestyle Holdings Limited	1.98%	167,141
16	NSE: ETERNAL	Eternal Limited	1.94%	1,655,072
17	NSE: MARICO	Marico Limited	1.91%	652,648
18	NSE: M&M	Mahindra & Mahindra Limited	1.88%	160,588
19	SE	Sea Limited	1.87%	48,459
20	TPE: 3023	SINBON Electronics Co., Ltd.	1.86%	555,000
21	TPE: 3533	Lotes Co., Ltd.	1.84%	102,000
22	AMS: ASML	ASML Holding N.V.	1.79%	3,131
23	HKG: 9999	NetEase, Inc.	1.65%	198,600
24	BZ	Kanzhun Limited	1.62%	274,735
25	SHE: 002142	Bank of Ningbo Co., Ltd.	1.59%	924,520

Showing 25 of 52 holdings

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As of Aug 31, 2026