SDMGX Holdings Information

SDMGX is a mutual fund with a total of 47 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.76%, Samsung Electronics at 9.52%, Broadcom at 7.70%, Tencent Holdings at 4.47%, and iShares MSCI India ETF at 3.95%.

Total Holdings

Top 10 Percentage

58.61%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

13.42M

Forward PE Ratio

11.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.76%	35,482
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.52%	9,410
3	AVGO	Broadcom Inc.	7.70%	2,875
4	HKG: 0700	Tencent Holdings Limited	4.47%	8,200
5	INDA	iShares MSCI India ETF	3.95%	9,750
6	SGX: S63	Singapore Technologies Engineering Ltd	3.23%	44,000
7	KRX: 000660	SK hynix Inc.	3.19%	650
8	JSE: NPN	Naspers Limited	3.19%	7,125
9	SGX: D05	DBS Group Holdings Ltd	3.04%	7,900
10	SCCO	Southern Copper Corporation	2.56%	1,718
11	FLEX	Flex Ltd.	2.27%	4,000
12	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.23%	5,100
13	KRX: 055550	Shinhan Financial Group Co., Ltd.	2.14%	4,150
14	HKG: 1299	AIA Group Limited	2.06%	21,400
15	BABA	Alibaba Group Holding Limited	1.95%	1,800
16	HDB	HDFC Bank Limited	1.88%	8,750
17	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.79%	26,900
18	LON: HHPD	Hon Hai Precision Industry Co., Ltd.	1.74%	16,625
19	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.72%	88,784
20	CLV.DE	Trip.com Group Ltd ADR	1.70%	3,950
21	JSE: BID	Bid Corporation Limited	1.61%	7,725
22	BBL.F.BK	Bangkok Bank PCL	1.61%	36,500
23	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.51%	1,575
24	IDX: EXCL	PT XLSMART Telecom Sejahtera Tbk	1.44%	948,800
25	HKG: 2688	ENN Energy Holdings Limited	1.39%	19,800

Showing 25 of 47 holdings

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As of Mar 31, 2026