DWGFX Holdings Information

DWGFX is a mutual fund with a total of 146 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.40%, Capital Group Central Cash Fund at 5.41%, Samsung Electronics at 4.37%, SK hynix at 3.72%, and Tencent Holdings at 3.69%.

Total Holdings

146

Top 10 Percentage

38.08%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.32B

Forward PE Ratio

10.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.40%	4,272,000
2	n/a	Capital Group Central Cash Fund	5.41%	1,253,269
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.37%	901,544
4	KRX: 000660	SK hynix Inc.	3.72%	158,420
5	HKG: 0700	Tencent Holdings Limited	3.69%	1,354,002
6	PBR	Petróleo Brasileiro S.A. - Petrobras	2.42%	2,705,950
7	KRX: 086790	Hana Financial Group Inc.	2.21%	722,237
8	HKG: 9988	Alibaba Group Holding Limited	2.21%	3,249,700
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.89%	129,645
10	HKG: 1109	China Resources Land Limited	1.76%	10,898,000
11	HKG: 1299	AIA Group Limited	1.68%	3,467,400
12	TSX: ABX	Barrick Mining Corporation	1.51%	858,704
13	JSE: MTN	MTN Group Limited	1.49%	2,967,992
14	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.43%	4,398,508
15	JSE: VAL	Valterra Platinum Limited	1.42%	382,138
16	HKG: 2328	PICC Property and Casualty Company Limited	1.30%	16,403,386
17	NSE: AXISBANK	Axis Bank Limited	1.26%	2,302,040
18	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.16%	32,860
19	NSE: BHARTIARTL	Bharti Airtel Limited	1.10%	1,337,762
20	HTHT	H World Group Limited	1.06%	490,153
21	ICT.PM	International Container Terminal Services Inc	1.01%	2,036,050
22	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.99%	2,141,197
23	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	0.99%	2,753,668
24	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.97%	383,476
25	BVMF: MOTV3	Motiva Infraestrutura de Mobilidade S.A.	0.95%	7,204,469

Showing 25 of 146 holdings

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As of Mar 31, 2026