DREGX Holdings Information

DREGX is a mutual fund with a total of 114 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.39%, Samsung Electronics at 7.06%, Taiwan Semiconductor Manufacturing Company at 5.48%, Tencent Holdings at 4.55%, and SK hynix at 3.44%.

Total Holdings

114

Top 10 Percentage

37.84%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

4.23B

Forward PE Ratio

14.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.39%	5,578,400
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.06%	2,220,691
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.48%	688,446
4	HKG: 0700	Tencent Holdings Limited	4.55%	3,255,045
5	KRX: 000660	SK hynix Inc.	3.44%	219,205
6	HKG: 9988	Alibaba Group Holding Limited	2.76%	7,182,900
7	BGSXX	Northern Institutional Funds - U.S. Government Select Portfolio	2.51%	117,983,227
8	BUD: OTP	OTP Bank Nyrt.	1.60%	609,935
9	TPE: 3711	ASE Technology Holding Co., Ltd.	1.57%	6,156,000
10	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.49%	39,379,000
11	JSE: MTN	MTN Group Limited	1.34%	4,844,861
12	JSE: CPI	Capitec Bank Holdings Limited	1.32%	207,982
13	TPE: 2454	MediaTek Inc.	1.31%	999,000
14	HKG: 0857	PetroChina Company Limited	1.21%	46,954,000
15	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.20%	4,987,862
16	BAP	Credicorp Ltd.	1.18%	160,293
17	KRX: 086790	Hana Financial Group Inc.	1.11%	618,646
18	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	1.10%	3,103,518
19	NSE: BHARTIARTL	Bharti Airtel Limited	1.09%	2,474,713
20	IBN	ICICI Bank Limited	1.07%	1,654,340
21	ATH: ETE	National Bank of Greece S.A.	1.06%	3,074,622
22	HKG: 1398	Industrial and Commercial Bank of China Limited	1.04%	59,457,000
23	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.03%	1,620,372
24	SHE: 002371	NAURA Technology Group Co., Ltd.	1.01%	691,388
25	NSE: AXISBANK	Axis Bank Limited	1.00%	3,100,495

Showing 25 of 114 holdings

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As of Feb 28, 2026