DEMGX Mutual Fund

DEMGX Mutual Fund

NAV$15.10
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Showing the top 10 of 2,805 holdings · as of Jan 31, 2026
Top 10 weight
8.35%
DEMGX top 10 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 Company Limited
0.62%		6.0%2,788,499$2.00M
7—Unimicron Technology Corp
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
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Themes in the top 10
OncologyBiotechnologyPharmaceuticalsMedical DevicesDigital HealthInfrastructureManufacturingConstruction TechUrbanizationTelecom Infrastructure

DEMGX Mutual Fund Top Holdings

DEMGX holdings top 10 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.