SDMGX Holdings Information

SDMGX is a mutual fund with a total of 46 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.86%, Broadcom at 8.45%, Samsung Electronics at 6.65%, Tencent Holdings at 5.36%, and iShares MSCI India ETF at 4.47%.

Total Holdings

Top 10 Percentage

56.04%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

12.66M

Forward PE Ratio

14.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.86%	35,482
2	AVGO	Broadcom Inc.	8.45%	2,875
3	KRX: 005930	Samsung Electronics Co., Ltd.	6.65%	9,410
4	HKG: 0700	Tencent Holdings Limited	5.36%	8,200
5	INDA	iShares MSCI India ETF	4.47%	9,750
6	FIGXX	Fidelity Government Portfolio	4.07%	479,510
7	JSE: NPN	Naspers Limited	4.03%	7,125
8	SGX: D05	DBS Group Holdings Ltd	2.94%	7,900
9	HDB	HDFC Bank Limited	2.71%	8,750
10	KRX: 000660	SK hynix Inc.	2.49%	650
11	SGX: S63	Singapore Technologies Engineering Ltd	2.45%	44,000
12	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.27%	5,100
13	SCCO	Southern Copper Corporation	2.08%	1,704
14	LON: HHPD	Hon Hai Precision Industry Co., Ltd.	2.06%	16,625
15	FLEX	Flex Ltd.	2.05%	4,000
16	CLV.DE	Trip.com Group Ltd ADR	2.00%	3,275
17	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.91%	26,900
18	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.88%	4,150
19	HKG: 1299	AIA Group Limited	1.87%	21,400
20	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.82%	88,784
21	IDX: EXCL	PT XLSMART Telecom Sejahtera Tbk	1.81%	948,800
22	JSE: BID	Bid Corporation Limited	1.67%	7,725
23	BBL.F.BK	Bangkok Bank PCL	1.67%	36,500
24	HKG: 2688	ENN Energy Holdings Limited	1.49%	19,800
25	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.35%	1,575

Showing 25 of 46 holdings

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As of Dec 31, 2025