DGLCX Holdings Information

DGLCX is a mutual fund with a total of 48 individual holdings. The top holdings are Amazon.com stock at 4.80%, Microsoft at 4.51%, Taiwan Semiconductor Manufacturing Company at 4.49%, AIA Group at 4.02%, and Amphenol at 3.76%.

Total Holdings

Top 10 Percentage

35.19%

Asset Class

Equity

Fund Category

Global Large-Cap Growth

Assets

370.18M

Forward PE Ratio

23.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.80%	69,330
2	MSFT	Microsoft Corporation	4.51%	38,060
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.49%	43,490
4	HKG: 1299	AIA Group Limited	4.02%	1,557,800
5	APH	Amphenol Corporation	3.76%	91,750
6	FTNT	Fortinet, Inc.	3.09%	74,680
7	MA	Mastercard Incorporated	2.91%	19,880
8	LON: CPG	Compass Group PLC	2.55%	314,800
9	TYO: 6861	Keyence Corporation	2.53%	19,728
10	LIN	Linde plc	2.53%	20,720
11	NVDA	NVIDIA Corporation	2.52%	49,240
12	RMD	ResMed Inc.	2.48%	46,070
13	EW	Edwards Lifesciences Corporation	2.45%	111,800
14	TXN	Texas Instruments Incorporated	2.34%	33,200
15	TSX: ATD	Alimentation Couche-Tard Inc.	2.30%	138,900
16	SWX: LONN	Lonza Group AG	2.25%	12,700
17	BKNG	Booking Holdings Inc.	2.19%	44,530
18	BME: ITX	Industria de Diseño Textil, S.A.	2.01%	120,000
19	MTD	Mettler-Toledo International Inc.	2.01%	5,550
20	TJX	The TJX Companies, Inc.	1.99%	49,700
21	FAST	Fastenal Company	1.99%	163,800
22	BIT: RACE	Ferrari N.V.	1.98%	19,800
23	V	Visa Inc.	1.98%	21,200
24	WST	West Pharmaceutical Services, Inc.	1.96%	22,500
25	ORLY	O'Reilly Automotive, Inc.	1.93%	84,700

Showing 25 of 48 holdings

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As of Jul 31, 2026