DEMGX Mutual Fund

DEMGX Mutual Fund

NAV$13.78
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Showing the top 10 of 2,943 holdings · as of Jul 31, 2026
Top 10 weight
6.30%
DEMGX top 10 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--
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Themes in the top 10
InfrastructureManufacturingConstruction TechUrbanizationTelecom InfrastructureSupply Chain

DEMGX Mutual Fund Top Holdings

DEMGX holdings top 10 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.