SDMGX Holdings Information

SDMGX is a mutual fund with a total of 45 individual holdings. The top holdings are TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 stock at 18.55%, SAMSUNG ELECTRONICS CO LTD KRW100 at 14.02%, SK HYNIX INC KRW5000 at 6.80%, Broadcom at 6.46%, and Flex Ltd. at 4.03%.

Total Holdings

Top 10 Percentage

64.21%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

13.49M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	2330	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10	18.55%	35,482
2	005930	SAMSUNG ELECTRONICS CO LTD KRW100	14.02%	9,410
3	000660	SK HYNIX INC KRW5000	6.80%	575
4	AVGO	Broadcom Inc.	6.46%	2,475
5	FLEX	Flex Ltd.	4.03%	3,600
6	INDA	iShares MSCI India ETF	3.33%	9,750
7	700	TENCENT HOLDINGS LTD HKD0.00002	3.11%	8,200
8	DBS	DBS GROUP HOLDINGS LTD NPV	2.76%	7,900
9	FIGXX	Fidelity Inv MM Government I	2.69%	388,655
10	NPN	NASPERS LTD NPV(POST SPLT)	2.47%	7,125
11	STE	STERIS plc	2.44%	44,000
12	SCCO	Southern Copper Corporation	2.09%	1,735
13	2882	CATHAY FINANCIAL HOLDING COMPANY LTD TWD10	1.89%	88,784
14	HHPD	HON HAI PRECISION INDUSTRY COMPANY LTD SPON GDS EACH REP 2 SHS TWD10 REG'S'	1.85%	16,625
15	055550	SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000	1.77%	4,150
16	388	HONG KONG EXCHANGES AND CLEARING LTD NPV	1.63%	5,100
17	HDB	HDFC Bank Limited	1.56%	8,750
18	BID	Tribeca Strategic Acquisition Corp.	1.46%	7,725
19	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.39%	1,575
20	BBLF	BANGKOK BANK PCL THB10(ALIEN)	1.36%	36,500
21	1299	AIA GROUP LTD NPV	1.35%	21,400
22	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1	1.21%	26,900
23	BABA	Alibaba Group Holding Limited	1.19%	1,800
24	TCOM	Trip.com Group Limited	1.09%	3,950
25	BSAC	Banco Santander-Chile	1.07%	4,700

Showing 25 of 45 holdings

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As of Jun 30, 2026