DWGHX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.26%	4,666,100
2	n/a	Capital Group Central Cash Fund	3.80%	680,541
3	HKG: 0700	Tencent Holdings Limited	3.22%	904,202
4	KRX: 086790	Hana Financial Group Inc.	2.32%	1,019,473
5	HKG: 2328	PICC Property and Casualty Company Limited	2.19%	21,155,386
6	HKG: 3690	Meituan	2.15%	1,908,300
7	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	1.95%	1,966,481
8	JSE: MTN	MTN Group Limited	1.83%	4,857,521
9	BABAF	Alibaba Group Holding Limited	1.76%	1,906,100
10	KRX: 000660	SK hynix Inc.	1.72%	231,731
11	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.70%	682,800
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.64%	176,670
13	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.42%	1,001,447
14	HTHT	H World Group Limited	1.39%	672,985
15	NSE: ICICIBANK	ICICI Bank Limited	1.31%	1,493,473
16	NTES	NetEase, Inc.	1.30%	226,320
17	SHE: 002594	BYD Company Limited	1.28%	441,600
18	MELI	MercadoLibre, Inc.	1.27%	11,666
19	AHCHF	Anhui Conch Cement Company Limited	1.26%	7,960,500
20	NETTF	NetEase, Inc.	1.23%	1,067,000
21	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	1.21%	2,307,125
22	TPE: 2454	MediaTek Inc.	1.20%	508,000
23	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.19%	4,318,102
24	EPA: TTE	TotalEnergies SE	1.17%	324,567
25	TSX: ABX	Barrick Gold Corporation	1.17%	1,078,087
26	BVMF: CCRO3	CCR S.A.	1.17%	10,261,811
27	MMYT	MakeMyTrip Limited	1.14%	209,019
28	BVMF: TIMS3	TIM S.A.	1.14%	6,446,308
29	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.13%	2,921,337
30	FCX	Freeport-McMoRan Inc.	1.10%	518,956
31	KRX: 005930	Samsung Electronics Co., Ltd.	1.09%	493,792
32	HOSE: ACB	Asia Commercial Joint Stock Bank	1.04%	17,630,605
33	NSE: GODREJCP	Godrej Consumer Products Limited	1.01%	1,335,636
34	HKG: 1299	AIA Group Limited	1.00%	2,373,100
35	SHA: 600132	Chongqing Brewery Co., Ltd.	1.00%	2,208,026
36	SHA: 601100	Jiangsu Hengli Hydraulic Co.,Ltd	0.92%	1,496,041
37	NSE: HCLTECH	HCL Technologies Limited	0.91%	883,353
38	NSE: COFORGE	Coforge Limited	0.88%	166,810
39	ONC	BeiGene, Ltd.	0.87%	57,024
40	BY6.DE	BYD Co Ltd Class H	0.86%	304,500
41	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.85%	558,372
42	ADX: ADNOCGAS	ADNOC Gas PLC	0.83%	17,102,141
43	NLB	Nova Ljubljanska banka dd Ljubljana ADR	0.82%	483,101
44	PDD	PDD Holdings Inc.	0.82%	123,812
45	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.81%	3,332,255
46	NSE: BHARTIARTL	Bharti Airtel Limited	0.80%	712,391
47	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.77%	2,041,069
48	GTCO.NL	Guaranty Trust Holding Co PLC	0.77%	307,903,264
49	BVMF: BPAC11	Banco BTG Pactual S.A.	0.76%	2,312,310
50	NSE: INDUSTOWER	Indus Towers Limited	0.72%	3,326,089

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.94%
Cash	3.44%
Bond	1.62%

Sector Breakdown

Sector	% Weight
Other	25.90%
Financials	14.92%
Communication Services	11.98%
Consumer Discretionary	8.78%
Consumer Staples	8.30%
Health Care	8.05%
Information Technology	7.34%
Industrials	5.43%
Energy	4.52%
Utilities	1.99%
Materials	1.93%
Real Estate	0.86%

Country Breakdown

Sector	% Weight
China	16.12%
United States	14.02%
India	12.94%
Brazil	9.84%
Indonesia	7.99%
Other	5.41%
Hong Kong	4.03%
Cayman Islands	3.39%
Mexico	3.20%
Taiwan	3.12%
Korea	2.96%
Singapore	2.20%
South Africa	1.95%
United Kingdom	1.77%
Japan	1.57%
France	1.45%
Switzerland	1.14%
Portugal	1.12%
Philippines	1.09%
Netherlands	1.03%
Luxembourg	0.76%
Uruguay	0.54%
Nigeria	0.41%
Peru	0.38%
Spain	0.33%
Chile	0.31%
Bermuda	0.27%
Denmark	0.22%
Thailand	0.17%
Austria	0.16%
Canada	0.11%