DWGFX Mutual Fund

DWGFX Mutual Fund

NAV$16.58
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Showing the top 10 of 165 holdings · as of Jun 30, 2026
Top 10 weight
44.43%
DWGFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
12.17%		12.2%4,272,000$328.04M--
2
SKHY
Sk Hynix
10.37%		22.5%158,420$279.50M--
3—Samsung Electronics Co Ltd
6.28%		28.8%774,636$169.35M--
4
CMQXX
Capital Group Central Cash Fund
3.11%		31.9%837,537$83.75M--
5—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.90%		34.8%1,418,102$78.15MComm. ServicesInteractive Media
6—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
2.30%		37.1%129,645$61.91MInfo TechSemiconductors
7—Mediatek, Inc.
2.19%		39.3%432,058$59.00M--
8—Hana Financial Group Inc.
1.99%		41.3%722,237$53.53M--
9
BABA
Alibaba Group Holding Ltd .
1.63%		42.9%3,687,700$44.06M--
10—China Resources Land LtdReal Estate · Real Estate Management
1.49%		44.4%10,461,500$40.17MReal EstateReal Estate Management
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechDigital EntertainmentContent DistributionDigital AdvertisingConnectors & Interconnects

DWGFX Mutual Fund Top Holdings

DWGFX holdings top 10 positions. The top 10 holdings account for 44.4% of the fund, led by Tsmc at 12.2%, Sk Hynix at 10.4%, Samsung Electronics Co Ltd at 6.3%.

DWGFX portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Communication Services at 6.1%.

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