DGIEX Mutual Fund

DGIEX Mutual Fund

NAV$28.34
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Showing top 50 of 51 holdings · as of Aug 31, 2026
DGIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
11.81%		11.8%459,000$34.80M--
2—Samsung Electronics Pref 0.9
8.92%		20.7%192,863$26.28M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
4.33%		25.1%220,768$12.76MComm. ServicesInteractive Media
4—Advantech Co Ltd
4.11%		29.2%568,000$12.12M--
5—Aia Group LtdFinancials · Insurance
2.86%		32.0%867,800$8.44MFinancialsInsurance
6—Contemporary Amperex Technology Co. Ltd. Class A
2.56%		34.6%139,300$7.54M--
7—Sk Hynix Inc Common Stock KRW 5000
2.52%		37.1%6,070$7.42M--
8
HDB
HDFC Bank Ltd
2.41%		39.5%951,717$7.09M--
9
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
2.38%		41.9%7,025,730$7.03M--
10—Hugel Inc
2.14%		44.0%34,251$6.31M--
11—MediaTek Inc ORD TWD10
2.14%		46.2%51,000$6.31M--
12—Anker Innovations Technology Co. Ltd.
2.13%		48.3%334,968$6.27M--
13—Copa Holdings, S.A.
2.09%		50.4%48,736$6.16M--
14
TTVSF
Totvs Sa
2.07%		52.5%889,875$6.10M--
15—Atour Lifestyle Holdings Limited Sponsored Adr (1 Ads : 3 Ordinary)Consumer Disc. · Hotels & Leisure
1.98%		54.5%167,141$5.85MConsumer Disc.Hotels & Leisure
16—Zomato Ltd
1.94%		56.4%1,655,072$5.71M--
17
MRCO
Marico Ltd
1.91%		58.3%652,648$5.62M--
18—Mahindra & Mahindra Ltd.
1.88%		60.2%160,588$5.54M--
19—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.87%		62.1%48,459$5.50MConsumer Disc.Internet
20—Sinbon Electronics Co Ltd
1.86%		63.9%555,000$5.47M--
21—Lotes Co. Ltd.
1.84%		65.8%102,000$5.43M--
22
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.79%		67.5%3,131$5.28MInfo TechSemiconductors
23
NTES
Netease Inc -
1.65%		69.2%198,600$4.87M--
24—Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)Comm. Services · Interactive Media
1.62%		70.8%274,735$4.77MComm. ServicesInteractive Media
25—Bank Of Ningbo Co Ltd
1.59%		72.4%924,520$4.69M--
26
SONB
Sona Blw Precision Forgings
1.52%		73.9%525,765$4.49M--
27—Park Systems Corp Krw500
1.50%		75.4%23,124$4.44M--
28—Itau Unibanco Holding Sa
1.48%		76.9%570,098$4.35M--
29—Zhengzhou Yutong Bus Co. Ltd. Class A
1.46%		78.4%972,200$4.31M--
30—Epiroc Ab
1.39%		79.8%147,969$4.09M--
31
PMET
Press Metal Aluminium Holdings
1.35%		81.1%1,995,400$3.97M--
32
OTPB
Otp Bank Plc
1.26%		82.4%25,734$3.70M--
33
EMBJ
Embraer Sa
1.24%		83.6%204,528$3.67M--
34—Shenzhen Inovance Technology
1.21%		84.8%387,200$3.56M--
35—Vista Oil Gas Sab De Cv
1.18%		86.0%48,553$3.47M--
36
TBBB
Bbb Foods Inc
1.15%		87.1%69,618$3.38M--
37
CRMJF
Chroma Ate IncInfo Tech · Electronic Equipment
1.15%		88.3%55,000$3.40MInfo TechElectronic Equipment
38—Qualitas Controladora S.a.b. De Cv
1.10%		89.4%358,786$3.24M--
39—E Ink Holdings Inc
1.09%		90.5%652,000$3.22M--
40—Hd Hyundai Marine Solution Co Ltd
1.03%		91.5%20,116$3.05M--
41
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.98%		92.5%7,931,900$2.90MFinancialsBanks
42—Ememory Technology Inc
0.95%		93.4%37,000$2.80M--
43
BAP
Credicorp Ltd -Financials · Banks
0.90%		94.3%7,214$2.64MFinancialsBanks
44—Universal Microwave Technology Inc
0.87%		95.2%59,000$2.57M--
45—Midea Group Co Ltd
0.85%		96.1%191,700$2.50M--
46
SHPJ
Shoprite Holdings Ltd.
0.81%		96.9%125,198$2.40M--
47
BGEO
Bank Of Georgia Group PlcFinancials · Capital Markets
0.78%		97.7%12,682$2.31MFinancialsCapital Markets
48—Lojas Renner Sa
0.74%		98.4%1,030,402$2.17M--
49—Titan Co., Ltd.
0.71%		99.1%39,304$2.11M--
50—Centre Testing International Group Co. Ltd. Class A
0.63%		99.7%823,000$1.85M--
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Not reported for this fund: share changes.
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DGIEX Mutual Fund All Holdings

DGIEX holdings total 51 positions. The top 10 holdings account for 44.0% of the fund, led by Tsmc at 11.8%, Samsung Electronics Pref 0.9 at 8.9%, Tencent Holdings Ltd Ordinary Shares at 4.3%.

DGIEX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Communication Services at 6.0%.

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