DREGX Holdings Information

DREGX is a mutual fund with a total of 102 individual holdings.

Total Holdings

102

Top 10 Percentage

38.39%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

5.09B

Forward PE Ratio

14.01

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.07%	6,324,400
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.42%	2,064,278
3	BGSXX	Northern Institutional Funds - U.S. Government Select Portfolio	4.25%	205,626,724
4	KRX: 000660	SK hynix Inc.	4.07%	220,794
5	HKG: 0700	Tencent Holdings Limited	3.39%	2,702,545
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.31%	404,142
7	HKG: 9988	Alibaba Group Holding Limited	2.26%	6,623,500
8	TPE: 3711	ASE Technology Holding Co., Ltd.	2.21%	6,815,000
9	KRX: 086790	Hana Financial Group Inc.	1.73%	964,932
10	BUD: OTP	OTP Bank Nyrt.	1.69%	609,935
11	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.63%	7,235,262
12	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.56%	11,287,601
13	TPE: 2308	Delta Electronics, Inc.	1.56%	1,078,000
14	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.35%	39,379,000
15	HKG: 1398	Industrial and Commercial Bank of China Limited	1.30%	69,947,000
16	KRX: 298040	Hyosung Heavy Industries Corporation	1.28%	23,083
17	BAP	Credicorp Ltd.	1.27%	189,845
18	JSE: MTN	MTN Group Limited	1.26%	4,844,861
19	NSE: BSE	BSE Limited	1.24%	1,554,026
20	TPEX: 5274	ASPEED Technology Inc.	1.21%	109,000
21	JSE: CPI	Capitec Bank Holdings Limited	1.19%	222,756
22	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.17%	883,894
23	HKG: 0857	PetroChina Company Limited	1.13%	35,506,000
24	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	1.13%	3,103,518
25	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.10%	960,423

Showing 25 of 102 holdings

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As of Apr 30, 2026