DWGHX Holdings Information

DWGHX is a mutual fund with a total of 148 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.47%, SK hynix at 10.37%, Samsung Electronics at 6.28%, Capital Group Central Cash Fund at 3.11%, and Tencent Holdings at 2.90%.

Total Holdings

148

Top 10 Percentage

44.42%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.64B

Forward PE Ratio

12.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.17%	4,272,000
2	KRX: 000660	SK hynix Inc.	10.37%	158,420
3	KRX: 005930	Samsung Electronics Co., Ltd.	6.28%	774,636
4	n/a	Capital Group Central Cash Fund	3.11%	837,537
5	HKG: 0700	Tencent Holdings Limited	2.90%	1,418,102
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.30%	129,645
7	TPE: 2454	MediaTek Inc.	2.19%	432,058
8	KRX: 086790	Hana Financial Group Inc.	1.99%	722,237
9	HKG: 9988	Alibaba Group Holding Limited	1.63%	3,687,700
10	HKG: 1109	China Resources Land Limited	1.49%	10,461,500
11	HKG: 2328	PICC Property and Casualty Company Limited	1.35%	19,797,386
12	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.26%	5,065,035
13	PBR	Petróleo Brasileiro S.A. - Petrobras	1.21%	2,016,843
14	TSX: ABX	Barrick Mining Corporation	1.12%	824,310
15	ICT.PM	International Container Terminal Services Inc	1.10%	2,036,050
16	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.10%	113,385
17	NSE: BHARTIARTL	Bharti Airtel Limited	1.07%	1,466,946
18	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	1.06%	2,523,677
19	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	1.03%	1,454,168
20	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.99%	972,307
21	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.98%	454,976
22	JSE: MTN	MTN Group Limited	0.92%	1,780,604
23	HKG: 9888	Baidu, Inc.	0.91%	1,718,750
24	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	0.87%	1,219,921
25	IDX: BBCA	PT Bank Central Asia Tbk	0.84%	72,932,500

Showing 25 of 148 holdings

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As of Jun 30, 2026