DREGX Holdings Information

DREGX is a mutual fund with a total of 106 individual holdings.

Total Holdings

106

Top 10 Percentage

35.65%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

4.50B

Forward PE Ratio

14.00

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	7.35%	3,745,145
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.60%	912,505
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.82%	4,210,400
4	HKG: 9988	Alibaba Group Holding Limited	3.84%	7,869,000
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.73%	2,189,611
6	n/a	Northern Institutional US Govt Sel	2.54%	102,353,120
7	KRX: 000660	SK hynix Inc.	1.93%	215,146
8	BUD: OTP	OTP Bank Nyrt.	1.65%	639,520
9	TPE: 3711	ASE Technology Holding Co., Ltd.	1.61%	8,838,000
10	NSE: RELIANCE	Reliance Industries Limited	1.57%	3,602,683
11	HDB	HDFC Bank Limited	1.47%	1,606,641
12	NSE: BHARTIARTL	Bharti Airtel Limited	1.43%	2,444,648
13	HKG: 9999	NetEase, Inc.	1.39%	2,017,600
14	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.38%	2,107,400
15	NSE: M&M	Mahindra & Mahindra Limited	1.36%	1,300,926
16	NU	Nu Holdings Ltd.	1.35%	3,121,688
17	ATH: ETE	National Bank of Greece S.A.	1.32%	3,401,014
18	NSE: BEL	Bharat Electronics Limited	1.28%	11,112,665
19	IBN	ICICI Bank Limited	1.27%	1,634,242
20	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.20%	34,794,000
21	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	1.19%	2,827,693
22	BAP	Credicorp Ltd.	1.19%	185,992
23	KRX: 007660	ISU Petasys Co., Ltd.	1.16%	475,495
24	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.15%	6,347,500
25	VALE	Vale S.A.	1.15%	3,678,223

Showing 25 of 106 holdings

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As of Nov 30, 2025