DGEYX Mutual Fund

DGEYX Mutual Fund

NAV$31.08
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Showing top 50 of 51 holdings · as of Apr 30, 2026
DGEYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
11.97%		12.0%522,000$35.44M--
2—Samsung Electronics (Equity)
8.03%		20.0%156,685$23.77M--
Share changes, sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
5.14%		25.1%250,568$15.21M
4—Aia Group Ltd
3.95%		29.1%1,060,800$11.68M
5—Contemporary Amperex Technology Co. Ltd. Class A
3.23%		32.3%149,000$9.55M
6—Advantech Co Ltd
2.89%		35.2%753,000$8.56M
7—Itau Unibanco Holding Sa
2.71%		37.9%916,184$8.01M
8
BAP
Credicorp Ltd -
2.35%		40.3%21,439$6.95M
9—Sk Hynix Inc Common Stock KRW 5000
2.35%		42.6%7,914$6.96M
10—Zhengzhou Yutong Bus Co. Ltd. Class A
2.30%		44.9%1,313,800$6.81M
11
MRCO
Marico Ltd
2.22%		47.1%801,926$6.56M
12
HDB
Hdfc Bank Ltd.
2.19%		49.3%793,428$6.50M
13—Hd Hyundai Marine Solution Co Ltd
2.16%		51.5%34,984$6.41M
14
SONB
Sona Blw Precision Forgings Ltd.
2.15%		53.6%984,826$6.35M
15—MediaTek Inc ORD TWD10
2.10%		55.7%73,000$6.21M
16
CRMJF
Chroma Ate Inc
2.06%		57.8%90,000$6.09M
17—PDD Holdings Inc
2.02%		59.8%59,910$5.98M
18—Mahindra & Mahindra Ltd.
2.02%		61.8%181,624$5.98M
19
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.85%		63.7%3,793$5.48M
20
BBCA
Bank Central Asia Tbk Pt
1.77%		65.5%15,392,300$5.23M
21—Epiroc Ab
1.74%		67.2%179,444$5.15M
22—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.55%		68.8%54,120$4.59M
23
NTES
Netease Inc -
1.50%		70.3%190,400$4.43M
24—Vista Oil Gas Sab De Cv
1.48%		71.7%59,137$4.40M
25—Anker Innovations Technology Co. Ltd.
1.45%		73.2%231,653$4.28M
26—Hugel Inc
1.43%		74.6%24,648$4.23M
27
TBBB
Bbb Foods Inc
1.39%		76.0%112,745$4.12M
28—Atour Lifestyle Holdings, Ltd. Adr
1.37%		77.4%105,725$4.04M
29—Qualitas Controladora S.a.b. De Cv
1.35%		78.7%400,717$4.01M
30
PMET
Press Metal Aluminium Holdings Bhd
1.29%		80.0%1,755,900$3.82M
31—Park Systems Corp Krw500
1.29%		81.3%19,291$3.82M
32
SHPJ
Shoprite Holdings Limited
1.28%		82.6%224,792$3.79M
33—Zomato Ltd
1.25%		83.8%1,407,746$3.69M
34
BIMAS
Bim Birlesik Magazalar As
1.23%		85.1%220,707$3.63M
35—Spring Airlines Co. Ltd. Class A
1.18%		86.2%499,875$3.50M
36—Midea Group Co Ltd
1.15%		87.4%285,100$3.39M
37—Lojas Renner Sa Common Stock Brl 0
1.14%		88.5%1,229,580$3.37M
38—Titan Co., Ltd.
1.00%		89.5%63,342$2.95M
39—Copa Holdings Sa Class A
0.96%		90.5%24,559$2.84M
40—Voltronic Power Technology Sedol B96Hch8
0.94%		91.4%112,000$2.78M
41—Shenzhen Inovance Technology Co Ltd
0.93%		92.4%274,100$2.76M
42
DSVXX
Dreyfus Government Cash Manage
0.86%		93.2%2,547,224$2.55M
43
TTVSF
Totvs Sa
0.82%		94.0%375,139$2.42M
44
OTPB
Otp Bank Plc
0.79%		94.8%17,508$2.35M
45—Centre Testing International Group Co., Ltd.
0.75%		95.6%919,000$2.23M
46—Embraer Sa 0.00
0.71%		96.3%135,833$2.12M
47—B3 S.A. - Brasil Bolsa Balcao
0.70%		97.0%570,422$2.08M
48—Sungrow Power Supply Co Lt A
0.59%		97.6%87,160$1.75M
49—Lotes Co. Ltd.
0.57%		98.2%20,000$1.69M
50—WuXi Biologics (Cayman) Inc.
0.54%		98.7%380,000$1.60M
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DGEYX Mutual Fund All Holdings

DGEYX holdings total 52 positions. The top 10 holdings account for 44.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 12.0%, Samsung Electronics (Equity) at 8.0%, Tencent Holdings Ltd Ordinary Shares at 5.1%.

DGEYX portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Financials at 8.1%.

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