DEMGX Mutual Fund

DEMGX Mutual Fund

NAV$13.78
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Showing top 50 of 2,921 holdings · as of Jul 31, 2026
DEMGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taishin Financial Holding Co Ltd
0.98%		1.0%2,816,384$3.10M--
2—Future On E-Mini S&P 500 Futures 09/18/2026
0.83%		1.8%350$2.63M--
3—Geely Automobile Holdings Ltd. Shs
0.79%		2.6%991,000$2.51M--
4—Lenovo Group Ltd. Shs
0.57%		3.2%592,000$1.81M--
5—China Resources Land Limited
0.56%		3.7%421,500$1.78M--
6—Wuxi Biologics Cayman Inc
0.55%		4.3%355,500$1.75M--
7—Cemex, S.a.b. De C.v. (adr)Materials · Construction Materials
0.53%		4.8%143,296$1.69MMaterialsConstruction Materials
8—Zhen Ding Technology Holding LtdInfo Tech · Electronic Equipment
0.50%		5.3%127,000$1.59MInfo TechElectronic Equipment
9
GGB
Gerdau Sa Sponsored AdrMaterials · Metals & Mining
0.50%		5.8%321,071$1.59MMaterialsMetals & Mining
10—China Development Financial Holding Corp
0.49%		6.3%1,658,420$1.57M--
11—Samsung Electro-Mechanics Co L
0.48%		6.8%1,987$1.52M--
12—Weichai Power Co., Ltd. (Class H)Industrials · Machinery
0.45%		7.2%342,000$1.43MIndustrialsMachinery
13—China Hongqiao Group LtdMaterials · Metals & Mining
0.43%		7.7%438,000$1.38MMaterialsMetals & Mining
14—Zto Express Cayman IncIndustrials · Air Freight & Logistics
0.40%		8.1%53,000$1.27MIndustrialsAir Freight & Logistics
15—Prio SA
0.38%		8.4%101,030$1.21M--
16—Vibra Energia SA
0.36%		8.8%160,214$1.14M--
17
VIPS
Vipshop Holdings LtdConsumer Disc. · Internet
0.35%		9.2%73,355$1.13MConsumer Disc.Internet
18—The Federal Bank Ltd
0.35%		9.5%298,315$1.12M--
19
IMP
Impala Platinum Holdings Ltd
0.35%		9.8%100,479$1.10M--
20—China Tower Corp H
0.35%		10.2%869,000$1.11M--
21—Unimicron Technology Corp
0.34%		10.5%46,586$1.09M--
22
NMF
The Dfa Investment Trust Company
0.34%		10.9%92,233$1.07M--
23—Hd Hyundai
0.34%		11.2%7,922$1.09M--
24—Etihad Etisalat Co
0.33%		11.5%63,978$1.06M--
25—Kinsus Interconnect Technology Corp
0.33%		11.9%55,974$1.06M--
26—Wpg Holdings Ltd
0.32%		12.2%295,000$1.01M--
27—New China Life Insurance Co LtdFinancials · Insurance
0.32%		12.5%166,100$1.02MFinancialsInsurance
28
CGG
China Gold International Resources Corp LtdMaterials · Metals & Mining
0.32%		12.8%44,800$1.01MMaterialsMetals & Mining
29—Industrias Penoles Sab De CvMaterials · Metals & Mining
0.32%		13.2%21,809$1.00MMaterialsMetals & Mining
30
SSL
Sasol Ltd.Materials · Chemicals
0.31%		13.5%83,262$986.7KMaterialsChemicals
31—Jiangxi Copper Co Ltd Cl H
0.30%		13.8%212,000$953.9K--
32—Db Insurance Co Ltd
0.30%		14.1%8,646$936.3K--
33—China Mengniu Dairy Co. Ltd. ShsCons. Staples · Food Products
0.30%		14.4%395,000$953.1KCons. StaplesFood Products
34—Hankook Tire & Technology Co Ltd Ord Krw500
0.29%		14.7%19,762$920.6K--
35—Lg Electronics Inc
0.28%		14.9%7,984$885.0K--
36—CSPC Pharmaceutical Group Limited ShsHealth Care · Pharmaceuticals
0.28%		15.2%820,000$897.0KHealth CarePharmaceuticals
37—Compal Electronics Inc Common Stock Twd10.Info Tech · Tech Hardware
0.28%		15.5%804,000$884.2KInfo TechTech Hardware
38
DISB
Dubai Islamic Bank Pjsc
0.28%		15.8%441,639$875.3K--
39—Korea Investment Holdings Co Ltd
0.28%		16.1%6,379$900.5K--
40—Powertech Technology Inc
0.27%		16.3%120,000$858.0K--
41—Aurobindo Pharma Ltd
0.27%		16.6%52,201$864.0K--
42—Chailease Holding Company Limited
0.27%		16.9%248,655$853.6K--
43—Li-Ning(Athletic Footwear and Apparel Retailer)
0.26%		17.1%430,000$830.7K--
44—Globalwafers Company Limited
0.26%		17.4%33,000$833.5K--
45
BSE
Bse Ltd
0.26%		17.7%21,933$837.7K--
46—Ta Chen Stainless Pipe
0.26%		17.9%608,057$810.7K--
47—Samsung Securities Co Ltd
0.26%		18.2%12,155$823.9K--
48—Kt&G Corp
0.25%		18.4%6,297$783.6K--
49
TACN
Tata Consumer Products Ltd
0.25%		18.7%68,866$780.7K--
50—Tripod Technology Corp
0.25%		18.9%70,000$786.0K--
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DEMGX Mutual Fund All Holdings

DEMGX holdings total 2943 positions. The top 10 holdings account for 6.3% of the fund, led by Taishin Financial Holding Co Ltd at 1.0%, Future On E-Mini S&P 500 Futures 09/18/2026 at 0.8%, Geely Automobile Holdings Ltd. Shs at 0.8%.

DEMGX portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Materials at 2.7%.

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