DGIEX Mutual Fund

DGIEX Mutual Fund

NAV$28.34
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Showing the top 10 of 51 holdings · as of Aug 31, 2026
Top 10 weight
44.04%
DGIEX top 10 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--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

DGIEX Mutual Fund Top Holdings

DGIEX holdings top 10 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.