DGIEX Holdings Information

DGIEX is a mutual fund with a total of 47 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.93%, Samsung Electronics at 7.83%, Tencent Holdings at 5.25%, AIA Group at 4.02%, and HDFC Bank at 3.75%.

Total Holdings

Top 10 Percentage

46.44%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

268.42M

Forward PE Ratio

16.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.93%	546,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.83%	152,314
3	HKG: 0700	Tencent Holdings Limited	5.25%	232,068
4	HKG: 1299	AIA Group Limited	4.02%	1,060,800
5	NSE: HDFCBANK	HDFC Bank Limited	3.75%	1,123,933
6	NSE: MARICO	Marico Limited	3.01%	1,017,339
7	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.89%	931,753
8	TPE: 2395	Advantech Co., Ltd.	2.69%	730,000
9	BAP	Credicorp Ltd.	2.58%	21,803
10	n/a	Dreyfus Instl Preferred Gov Plus MMkt	2.48%	7,263,668
11	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.35%	137,700
12	KRX: 000660	SK hynix Inc.	2.24%	8,872
13	SE	Sea Limited	2.23%	60,030
14	PDD	PDD Holdings Inc.	2.16%	60,927
15	AMS: ASML	ASML Holding N.V.	2.10%	4,226
16	NSE: M&M	Mahindra & Mahindra Limited	2.10%	164,507
17	TPE: 2454	MediaTek Inc.	2.09%	98,000
18	IDX: BBCA	PT Bank Central Asia Tbk	2.03%	13,874,400
19	KOSDAQ: 145020	Hugel, Inc.	2.00%	31,102
20	SHA: 600066	Yutong Bus Co.,Ltd.	1.98%	1,336,100
21	NSE: SONACOMS	Sona BLW Precision Forgings Limited	1.98%	984,826
22	JSE: SHP	Shoprite Holdings Ltd	1.90%	334,126
23	BIMAS.E.IS	Bim Birlesik Magazalar AS	1.63%	314,610
24	TBBB	BBB Foods Inc.	1.59%	127,416
25	SHE: 300866	Anker Innovations Limited	1.57%	325,253

Showing 25 of 47 holdings

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As of Feb 28, 2026