DGLCX Holdings Information

DGLCX is a mutual fund with a total of 48 individual holdings. The top holdings are AIA Group stock at 5.00%, Taiwan Semiconductor Manufacturing Company at 4.42%, ASML Holding at 3.94%, Microsoft at 3.70%, and Amphenol at 3.50%.

Total Holdings

Top 10 Percentage

34.61%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

539.03M

Forward PE Ratio

24.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1299	AIA Group Limited	5.00%	2,403,600
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.42%	74,250
3	AMS: ASML	ASML Holding N.V.	3.94%	15,400
4	MSFT	Microsoft Corporation	3.70%	47,700
5	APH	Amphenol Corporation	3.50%	134,750
6	AMZN	Amazon.com, Inc.	3.40%	78,930
7	MA	Mastercard Incorporated	2.99%	30,840
8	RMD	ResMed Inc.	2.60%	55,880
9	FTNT	Fortinet, Inc.	2.60%	177,500
10	EW	Edwards Lifesciences Corporation	2.46%	167,500
11	LIN	Linde plc	2.33%	28,240
12	FERG	Ferguson Enterprises Inc.	2.25%	49,500
13	TXN	Texas Instruments Incorporated	2.23%	57,500
14	BKNG	Booking Holdings Inc.	2.22%	2,460
15	FAST	Fastenal Company	2.18%	279,300
16	ORLY	O'Reilly Automotive, Inc.	2.12%	119,600
17	EPA: OR	L'Oréal S.A.	2.10%	25,400
18	TYO: 6861	Keyence Corporation	2.08%	31,628
19	ADBE	Adobe Inc.	2.08%	39,300
20	SYK	Stryker Corporation	2.05%	30,800
21	CPRT	Copart, Inc.	2.02%	276,300
22	TJX	The TJX Companies, Inc.	2.02%	74,800
23	BME: ITX	Industria de Diseño Textil, S.A.	1.99%	169,300
24	LON: CPG	Compass Group PLC	1.97%	365,000
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.97%	16,900

Showing 25 of 48 holdings

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As of Jan 31, 2026