DGLYX Holdings Information

DGLYX is a mutual fund with a total of 48 individual holdings. The top holdings are AIA Group stock at 4.84%, Taiwan Semiconductor Manufacturing Company at 4.46%, ASML Holding at 4.02%, Microsoft at 3.67%, and Amazon.com at 3.42%.

Total Holdings

Top 10 Percentage

35.17%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

481.67M

Forward PE Ratio

22.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1299	AIA Group Limited	4.84%	2,069,200
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.46%	63,490
3	AMS: ASML	ASML Holding N.V.	4.02%	14,600
4	MSFT	Microsoft Corporation	3.67%	47,700
5	AMZN	Amazon.com, Inc.	3.42%	78,930
6	APH	Amphenol Corporation	3.37%	128,250
7	MA	Mastercard Incorporated	2.98%	28,680
8	RMD	ResMed Inc.	2.95%	63,170
9	FTNT	Fortinet, Inc.	2.73%	160,800
10	LON: CPG	Compass Group PLC	2.72%	470,700
11	LIN	Linde plc	2.67%	25,920
12	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.57%	303,400
13	EW	Edwards Lifesciences Corporation	2.53%	151,800
14	ORLY	O'Reilly Automotive, Inc.	2.30%	119,600
15	FAST	Fastenal Company	2.29%	237,000
16	TSX: ATD	Alimentation Couche-Tard Inc.	2.22%	188,000
17	TYO: 6861	Keyence Corporation	2.18%	29,628
18	TXN	Texas Instruments Incorporated	2.17%	53,600
19	BKNG	Booking Holdings Inc.	2.15%	2,460
20	SWX: LONN	Lonza Group AG	2.12%	15,900
21	TJX	The TJX Companies, Inc.	2.07%	62,400
22	MTD	Mettler-Toledo International Inc.	2.04%	7,770
23	ISRG	Intuitive Surgical, Inc.	2.03%	21,160
24	BME: ITX	Industria de Diseño Textil, S.A.	2.03%	169,300
25	FERG	Ferguson Enterprises Inc.	2.02%	41,600

Showing 25 of 48 holdings

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As of Mar 31, 2026