DWGHX Mutual Fund

DWGHX Mutual Fund

NAV$15.19
See how much of DWGHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 141 holdings · as of Aug 31, 2026
DWGHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Hynix Inc Common Stock KRW 5000
7.50%		7.5%164,462$201.16M--
2—Samsung Electronics Co Ltd
4.76%		12.3%672,857$127.83M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.05%		15.3%1,418,102$81.96MComm. ServicesInteractive Media
4—Hana Financial Group Inc
2.68%		18.0%722,237$71.93M--
5—MediaTek Inc ORD TWD10
2.32%		20.3%504,058$62.37M--
6
BABA
Alibaba Group Holding Ltd .
2.32%		22.6%4,278,200$62.33M--
7
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
2.01%		24.6%129,645$53.84MInfo TechSemiconductors
8
CMQXX
Capital Group Central Cash Fund
1.99%		26.6%532,966$53.29M--
9—Samsung Life Insurance Co Ltd
1.91%		28.5%229,074$51.22M--
10
PPCCF
Picc Property and Casualty Co. Ltd. H Shares
1.63%		30.2%20,121,386$43.74M--
11—China Resources Land LtdReal Estate · Real Estate Management
1.49%		31.7%10,461,500$40.12MReal EstateReal Estate Management
12
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
1.17%		32.8%1,625,331$31.45MEnergyOil & Gas
13—Hanwha Aerospace Co Ltd
1.14%		34.0%38,132$30.70M--
14—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
1.13%		35.1%677,106$30.35MMaterialsMetals & Mining
15—Bharti Airtel Ltd
1.11%		36.2%1,569,157$29.87M--
16
PKOBP
Powszechna Kasa Oszczednosci Bank Polski S.A.
1.11%		37.3%972,307$29.73M--
17
ICT
International Container Terminal Services Inc
1.08%		38.4%2,036,050$28.94M--
18
CHLA
Cholamandalam Investment And
1.06%		39.5%1,454,168$28.38M--
19—Grupo Mexico Sab De Cv
1.04%		40.5%2,025,875$27.85M--
20
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.99%		41.5%72,932,500$26.66MFinancialsBanks
21—Fuyao Glass Industry Group
0.95%		42.4%3,021,417$25.44M--
22—Banco Btg Pactual Sa-Unit
0.94%		43.4%2,394,595$25.28M--
23—Lg Corp.
0.93%		44.3%284,921$24.86M--
24—Ivory Coast 144a
0.93%		45.2%3,662,532$24.87M--
25—The People's Insurance Company (Group) of China Limited
0.92%		46.2%33,975,000$24.79M--
26—Contemporary Amperex Technology Co. Ltd. Class A
0.92%		47.1%454,976$24.61M--
27—Icici Bank Ltd
0.89%		48.0%1,565,993$23.92M--
28—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)Real Estate · Equity Real Estate Investment Trusts (REITs)
0.83%		48.8%468,221$22.16MReal EstateEquity Real Estate Investment Trusts (REITs)
29—Lenovo Group LtdInfo Tech · Tech Hardware
0.83%		49.6%5,826,000$22.33MInfo TechTech Hardware
30DebtMtn Group Ltd Common Stock Zar.0001Comm. Services · Wireless Telecommunication Services
0.78%		50.4%1,780,604$20.90MComm. ServicesWireless Telecommunication Services
31—Netease Inc.
0.77%		51.2%845,400$20.75M--
32—Adani Ports & Special Economic Zone Ltd
0.76%		51.9%1,219,921$20.42M--
33—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)Consumer Disc. · Internet
0.75%		52.7%448,129$20.01MConsumer Disc.Internet
34—Axis Bank Ltd
0.75%		53.4%1,474,086$20.13M--
35—Kt&G Corp
0.73%		54.2%151,378$19.70M--
36
CPI
Capita Plc
0.71%		54.9%66,160$19.11M--
37
SHMF
Shriram Finance Limited
0.71%		55.6%1,644,644$19.18M--
38
SUZ
Suzano Sa
0.69%		56.3%2,126,305$18.59M--
39—Bank Of China Ltd Cl H
0.67%		57.0%24,000,000$18.06M--
40—Vibra Energia SA
0.65%		57.6%2,614,416$17.37M--
41—Netease IncComm. Services · Interactive Media
0.64%		58.2%141,169$17.19MComm. ServicesInteractive Media
42
ADCB
Abu Dhabi Commercial Bank PJSC
0.62%		58.9%4,024,566$16.59M--
43—Hd Hyundai Marine Solution Co Ltd
0.61%		59.5%108,548$16.46M--
44—Baoshan Iron & Steel Co. Ltd., Class A
0.61%		60.1%18,759,100$16.25M--
45—Sinopac Financial Holdings Co
0.58%		60.7%12,051,877$15.61M--
46
AVEU
Avenue Supermar
0.58%		61.2%383,007$15.69M--
47
MCX
Multi Commodity Exchange Of India Ltd_None_None
0.57%		61.8%425,656$15.20M--
48
AMSJ
Anglo American Platinum Ltd
0.54%		62.3%168,580$14.41M--
49—Adani Enterprises Ltd
0.54%		62.9%484,226$14.55M--
50
MELI
Mercadolibre IncInfo Tech · IT Services
0.53%		63.4%7,279$14.09MInfo TechIT Services
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 91 holdings of DWGHX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DWGHX Mutual Fund All Holdings

DWGHX holdings total 144 positions. The top 10 holdings account for 30.2% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 7.5%, Samsung Electronics Co Ltd at 4.8%, Tencent Holdings Ltd Ordinary Shares at 3.0%.

DWGHX portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Communication Services at 6.2%.

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