DGIEX Mutual Fund

DGIEX Mutual Fund

NAV$30.90
See how much of DGIEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 51 holdings · as of Apr 30, 2026
DGIEX 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
More holdings · Pro
FundXLS Pro
See the other 1 holdings of DGIEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DGIEX Mutual Fund All Holdings

DGIEX 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%.

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

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