DGLCX Holdings Information

DGLCX is a mutual fund with a total of 52 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.32%, ASML Holding at 4.90%, Amazon.com at 4.08%, Amphenol at 3.99%, and AIA Group at 3.53%.

Total Holdings

Top 10 Percentage

36.52%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

406.07M

Forward PE Ratio

23.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.32%	45,090
2	AMS: ASML	ASML Holding N.V.	4.90%	10,000
3	AMZN	Amazon.com, Inc.	4.08%	69,330
4	APH	Amphenol Corporation	3.99%	91,750
5	HKG: 1299	AIA Group Limited	3.53%	1,557,800
6	MSFT	Microsoft Corporation	3.50%	38,060
7	FTNT	Fortinet, Inc.	3.13%	82,580
8	LON: CPG	Compass Group PLC	2.77%	346,900
9	MA	Mastercard Incorporated	2.66%	20,960
10	LIN	Linde plc	2.65%	20,720
11	EW	Edwards Lifesciences Corporation	2.50%	111,800
12	TYO: 6861	Keyence Corporation	2.45%	19,728
13	TXN	Texas Instruments Incorporated	2.44%	33,200
14	RMD	ResMed Inc.	2.42%	50,370
15	TSX: ATD	Alimentation Couche-Tard Inc.	2.36%	149,900
16	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.27%	210,500
17	ORLY	O'Reilly Automotive, Inc.	2.17%	95,400
18	BKNG	Booking Holdings Inc.	2.16%	49,060
19	SWX: LONN	Lonza Group AG	2.12%	12,700
20	BME: ITX	Industria de Diseño Textil, S.A.	2.10%	135,000
21	WST	West Pharmaceutical Services, Inc.	1.99%	22,500
22	EPA: OR	L'Oréal S.A.	1.99%	18,400
23	MTD	Mettler-Toledo International Inc.	1.96%	6,200
24	FAST	Fastenal Company	1.94%	163,800
25	FERG	Ferguson Enterprises Inc.	1.94%	33,100

Showing 25 of 52 holdings

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As of Jun 30, 2026