DREGX Holdings Information

DREGX is a mutual fund with a total of 95 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.44%, Samsung Electronics at 8.71%, SK hynix at 6.71%, Northern Institutional US Govt Sel at 5.36%, and Tencent Holdings at 2.79%.

Total Holdings

Top 10 Percentage

44.85%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

4.66B

Forward PE Ratio

14.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.77%	6,308,400
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.71%	1,998,716
3	KRX: 000660	SK hynix Inc.	6.71%	193,646
4	BGSXX	Northern Institutional US Govt Sel	5.36%	273,237,025
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.67%	391,471
6	HKG: 0700	Tencent Holdings Limited	2.79%	2,575,145
7	TPE: 3711	ASE Technology Holding Co., Ltd.	2.67%	6,090,000
8	BUD: OTP	OTP Bank Nyrt.	1.76%	608,425
9	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.73%	39,282,000
10	BAP	Credicorp Ltd.	1.68%	219,223
11	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.67%	1,224,866
12	HKG: 9988	Alibaba Group Holding Limited	1.64%	6,982,000
13	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.50%	7,217,362
14	TPE: 2454	MediaTek Inc.	1.49%	558,000
15	KRX: 086790	Hana Financial Group Inc.	1.47%	1,005,505
16	TPE: 2308	Delta Electronics, Inc.	1.39%	1,128,000
17	HKG: 0669	Techtronic Industries Company Limited	1.38%	4,231,500
18	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.35%	1,182,194
19	JSE: MTN	MTN Group Limited	1.32%	4,832,867
20	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.26%	11,118,198
21	NSE: BSE	BSE Limited	1.25%	1,550,179
22	JSE: CPI	Capitec Limited	1.17%	204,473
23	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	1.16%	3,095,835
24	HKG: 1398	Industrial and Commercial Bank of China Limited	1.13%	69,774,000
25	HKG: 2359	WuXi AppTec Co., Ltd.	1.10%	2,845,800

Showing 25 of 95 holdings

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As of Jun 30, 2026