DREGX Mutual Fund

DREGX Mutual Fund

NAV$57.73
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Showing the top 10 of 102 holdings · as of Jul 31, 2026
Top 10 weight
39.87%
DREGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
10.00%		10.0%6,308,400$466.60M--
2—Samsung Electronics Ltd.Info Tech · Semiconductors
7.46%		17.5%1,998,716$347.89MInfo TechSemiconductors
Sector and industry · Pro
3—Sk Hynix Semiconductor Inc. ..
4.72%		22.2%193,646$219.92M
4—Tencent Holdings Ltd Ordinary Shares
3.48%		25.7%2,656,245$162.30M
5
BGSXX
Northern Inst Fds Govt Select Pt
3.20%		28.9%149,074,475$149.07M
6—Taiwan Semiconductor - Adr
3.09%		31.9%356,848$144.26M
7
ASX
Ase Technology Holding Co Lt
2.10%		34.0%5,730,000$97.78M
8—Alibaba Group Holding Ltd
2.01%		36.1%6,144,400$93.60M
9
OTP
Otp Bank Nyrt. . .
1.93%		38.0%608,425$90.13M
10
BAP
Credicorp Ltd -
1.88%		39.9%219,223$87.82M
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechCritical MineralsEnergy TransitionHydrogen Economy

DREGX Mutual Fund Top Holdings

DREGX holdings top 10 positions. The top 10 holdings account for 39.9% of the fund, led by Tsmc at 10.0%, Samsung Electronics Ltd. at 7.5%, Sk Hynix Semiconductor Inc. .. at 4.7%.

DREGX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Information Technology at 13.2%.

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