DGIEX Mutual Fund

DGIEX Mutual Fund

NAV$30.64
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Showing the top 10 of 52 holdings · as of Apr 30, 2026
Top 10 weight
44.92%
DGIEX top 10 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
SKHY
Sk Hynix
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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyCritical MineralsEnergy TransitionHydrogen Economy

DGIEX Mutual Fund Top Holdings

DGIEX holdings top 10 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.