DEMGX Mutual Fund

DEMGX Mutual Fund

NAV$14.88
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Showing top 50 of 2,768 holdings · as of Jan 31, 2026
DEMGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Baidu, Inc. Class A Ordinary Shares - Cl AComm. Services · Interactive Media
1.87%		1.9%316,050$6.06MComm. ServicesInteractive Media
2—Wuxi Biologics (cayman) Inc.
1.06%		2.9%721,500$3.41M--
Share changes, sector and industry · Pro
3
DFFGX
Dfa Short Term Investment Fund
0.94%		3.9%3,048,263$3.05M
4
NMF
The Dfa Investment Trust Company
0.88%		4.8%246,339$2.85M
5—Geely Automobile Holdings Ltd. Shs
0.63%		5.4%991,000$2.04M
6—Taishin Financial Holding Co Ltd
0.62%		6.0%2,788,499$2.00M
7—Unimicron Technology
0.60%		6.6%162,586$1.93M
8
IMP
Impala Platinum Holdings Ltd
0.60%		7.2%103,547$1.93M
9—China Resources Land Limited
0.58%		7.8%483,000$1.89M
10—Cemex, S.a.b. De C.v. (adr)
0.57%		8.3%146,716$1.83M
11—Winbond Electronics Corp
0.56%		8.9%456,732$1.81M
12
SSW
Sibanye Gold Limited
0.52%		9.4%386,147$1.68M
13—Hua Hong Semiconductor Ltd
0.48%		9.9%105,000$1.55M
14
SHMF
Shriram Finance Limited
0.47%		10.4%137,267$1.52M
15—Samsung Electro-Mechanics Co Ltd
0.43%		10.8%7,275$1.40M
16—New China Life Insurance Co Ltd
0.42%		11.2%166,100$1.35M
17
NPHJ
Northam Platinum Ltd
0.41%		11.6%55,523$1.32M
18—Pku Healthcare Corp. Ltd. Class A
0.39%		12.0%869,000$1.25M
19—Industrias Penoles Sab De Cv
0.39%		12.4%21,809$1.26M
20—Jiangxi Copper Ltd H
0.39%		12.8%212,000$1.27M
21—Etihad Etisalat Co
0.37%		13.2%63,978$1.20M
22—Alpha Bank Sa (Greece)
0.37%		13.6%252,527$1.21M
23—Petro Rio Sa
0.36%		13.9%120,597$1.17M
24—Mirae Asset Daewoo Co Ltd
0.36%		14.3%39,636$1.18M
25—Sino Biopharmaceutical Ltd.
0.36%		14.6%1,369,000$1.16M
26—Zto Express Cayman Inc
0.36%		15.0%53,000$1.17M
27—Weichai Power Co
0.36%		15.3%342,000$1.16M
28
DISB
Dubai Islamic Bank Pjsc
0.36%		15.7%441,639$1.16M
29—Li-Ning(Athletic Footwear and Apparel Retailer)
0.35%		16.1%430,000$1.12M
30
CGG
China Gold International Resources Corp Ltd
0.35%		16.4%44,800$1.13M
31—Haier Smart Home Co Ltd
0.34%		16.8%334,200$1.10M
32
VIPS
Vipshop Holdings Ltd
0.33%		17.1%62,902$1.08M
33—Phison Electronics Corp
0.32%		17.4%14,000$1.04M
34
ALDAR
Aldar Properties Pjsc
0.31%		17.7%383,104$1.00M
35
TACN
Tata Consumer Products Ltd
0.31%		18.0%80,783$995.6K
36—3sbio Inc
0.31%		18.3%340,000$1.01M
37—CSPC Pharmaceutical Group Limited Shs
0.31%		18.6%820,000$1.01M
38—Harmony Gold Mining Co Ltd Adr
0.30%		18.9%45,957$980.7K
39—China Galaxy Securities Co Ltd
0.30%		19.2%721,500$970.2K
40—Korea Investment Holdings Co Ltd
0.30%		19.5%6,379$954.3K
41—Powertech Technology Inc
0.29%		19.8%120,000$950.2K
42
FED
Federal Bank Ltd
0.29%		20.1%298,315$933.9K
43—China Taiping Insurance Holdings Co Ltd
0.29%		20.4%282,800$926.7K
44—Compeq Manufacturing Ltd
0.28%		20.7%168,000$895.7K
45—Cosco Shipping Holdings Co H
0.28%		21.0%520,500$914.5K
46—China Mengniu Dairy Co. Ltd. Shs
0.28%		21.2%430,000$898.0K
47—Vibra Energia SA
0.27%		21.5%160,214$875.5K
48
ACH
Aluminum Corp of China Ltd
0.27%		21.8%492,000$859.1K
49—Tripod Technology Corp
0.26%		22.0%70,000$825.0K
50—Hyundai Glovis Co Ltd
0.26%		22.3%5,008$844.3K
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DEMGX Mutual Fund All Holdings

DEMGX holdings total 2805 positions. The top 10 holdings account for 8.3% of the fund, led by Baidu, Inc. Class A Ordinary Shares - Cl A at 1.9%, Wuxi Biologics (cayman) Inc. at 1.1%, Dfa Short Term Investment Fund at 0.9%.

DEMGX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Industrials at 2.5%.

DEMGX sectors provide a detailed breakdown. DEMGX overlap shows how holdings compare to other funds in your portfolio.