DGIEX Holdings Information

DGIEX is a mutual fund with a total of 61 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.03%, Samsung Electronics at 8.07%, Tencent Holdings at 5.16%, AIA Group at 3.97%, and Contemporary Amperex Technology at 3.24%.

Total Holdings

Top 10 Percentage

45.14%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

309.34M

Forward PE Ratio

14.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.03%	522,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.07%	156,685
3	HKG: 0700	Tencent Holdings Limited	5.16%	250,568
4	HKG: 1299	AIA Group Limited	3.97%	1,060,800
5	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.24%	149,000
6	TPE: 2395	Advantech Co., Ltd.	2.91%	753,000
7	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.72%	916,184
8	KRX: 000660	SK hynix Inc.	2.36%	7,914
9	BAP	Credicorp Ltd.	2.36%	21,439
10	SHA: 600066	Yutong Bus Co.,Ltd.	2.31%	1,313,800
11	NSE: MARICO	Marico Limited	2.23%	801,926
12	NSE: HDFCBANK	HDFC Bank Limited	2.20%	793,428
13	KRX: 443060	HD HYUNDAI Marine Solution CO.,LTD.	2.18%	34,984
14	NSE: SONACOMS	Sona BLW Precision Forgings Limited	2.16%	984,826
15	TPE: 2454	MediaTek Inc.	2.11%	73,000
16	TPE: 2360	Chroma ATE Inc.	2.07%	90,000
17	PDD	PDD Holdings Inc.	2.03%	59,910
18	NSE: M&M	Mahindra & Mahindra Limited	2.03%	181,624
19	AMS: ASML	ASML Holding N.V.	1.86%	3,793
20	IDX: BBCA	PT Bank Central Asia Tbk	1.78%	15,392,300
21	STO: EPI.A	Epiroc AB (publ)	1.75%	179,444
22	SE	Sea Limited	1.56%	54,120
23	HKG: 9999	NetEase, Inc.	1.50%	190,400
24	VIST	Vista Energy, S.A.B. de C.V.	1.49%	59,137
25	SHE: 300866	Anker Innovations Limited	1.45%	231,653

Showing 25 of 61 holdings

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As of Apr 30, 2026