SDMGX Mutual Fund

SDMGX Mutual Fund

NAV$28.38
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Showing top 45 of 45 holdings · as of Mar 31, 2026
SDMGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
17.74%		17.7%35,482$2.05M--
2—Samsung Electronics (Equity)
9.51%		27.3%9,410$1.10M--
3
AVGO
Broadcom IncInfo Tech · Semiconductors
7.69%		34.9%2,875$889.8KInfo TechSemiconductors
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
4.47%		39.4%8,200$517.2KComm. ServicesInteractive Media
5
INDA
Ishares MSCI India ETF
3.95%		43.4%9,750$456.7K--
6
STEG
Singapore Tech EngineerinIndustrials · Industrial Conglomerates
3.23%		46.6%44,000$373.4KIndustrialsIndustrial Conglomerates
7
SKHY
Sk Hynix Inc
3.19%		49.8%650$368.8K--
8
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
3.19%		53.0%7,125$368.6K--
9
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
3.04%		56.0%7,900$351.6K--
10
SCCO
Southern Copper CorpMaterials · Metals & Mining
2.56%		58.6%1,718$295.6KMaterialsMetals & Mining
11—Flex Ltd
2.26%		60.8%4,000$261.8K--
12—Hong Kong Exchanges and Clearing Limited Shs
2.22%		63.0%5,100$257.3K--
13
SHG
Shinhan Financial Group Co Ltd
2.14%		65.2%4,150$247.3K--
14—Aia Group LtdFinancials · Insurance
2.06%		67.2%21,400$237.8KFinancialsInsurance
15—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
1.95%		69.2%1,800$225.8KConsumer Disc.Internet
16—Hdfc Bank LimitedFinancials · Banks
1.88%		71.1%8,750$217.7KFinancialsBanks
17—Ping An Insurance (group) Co. Of China Ltd Class H
1.79%		72.9%26,900$206.8K--
18—Hon Hai Precision Industry Co LtdInfo Tech · Electronic Equipment
1.74%		74.6%16,625$201.0KInfo TechElectronic Equipment
19—Cathay Financial Holding Co Ltd
1.72%		76.3%88,784$198.5K--
20
TCOM
Trip.com Group Ltd.^Consumer Disc. · Internet
1.70%		78.0%3,950$196.7KConsumer Disc.Internet
21
BBL
Bangkok Bank Pcl
1.61%		79.6%36,500$186.0K--
22
BID
Bid Corp, Ltd.
1.61%		81.2%7,725$186.1K--
23
FMX
Fomento Economico Mexicano Sab De CvCons. Staples · Beverages
1.51%		82.8%1,575$174.9KCons. StaplesBeverages
24
EXCL
Xl Axiata Tbk Pt
1.44%		84.2%948,800$166.1K--
25—Enn Energy Holdings LtdIndustrials · Aerospace & Defense
1.39%		85.6%19,800$161.2KIndustrialsAerospace & Defense
26—Banco Santander-Chile Sponsored Adr (1 Ads : 400 Ordinary)Financials · Banks
1.36%		86.9%4,700$157.0KFinancialsBanks
27—Rio Tinto Plc Ordinary Shares
1.15%		88.1%1,425$132.9K--
28—Sinopharm Group Co LtdHealth Care · Pharmaceuticals
1.01%		89.1%44,900$116.5KHealth CarePharmaceuticals
29
MELI
Mercadolibre IncInfo Tech · IT Services
1.00%		90.1%67$115.8KInfo TechIT Services
30—Banco Bradesco Sa Preferred
0.97%		91.1%30,350$112.4K--
31
BIDU
Baidu Inc ADR Class AComm. Services · Interactive Media
0.89%		92.0%925$103.1KComm. ServicesInteractive Media
32—Hanwha Aerospace Co Ltd
0.88%		92.8%120$102.3K--
33—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
0.88%		93.7%1,225$101.4KConsumer Disc.Internet
34
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.84%		94.6%97,427$97.4K--
35
PRX
Prosus N V
0.78%		95.3%1,940$89.8K--
36—Sands China Ltd Ord HKD.01Consumer Disc. · Hotels & Leisure
0.78%		96.1%42,400$90.4KConsumer Disc.Hotels & Leisure
37
BVTJ
The Bidvest Group Ltd
0.64%		96.8%5,525$74.3K--
38—Meituan
0.64%		97.4%6,820$74.4K--
39
ASII
Astra International Tbk Pt Ord Idr50
0.56%		98.0%176,000$65.0K--
40—Naver Corp Ord Krw100Comm. Services · Interactive Media
0.53%		98.5%450$61.3KComm. ServicesInteractive Media
41
NICE
Nice LtdInfo Tech · Software
0.48%		99.0%500$55.1KInfo TechSoftware
42—Globant S.A. Common SharesInfo Tech · IT Services
0.47%		99.5%1,175$54.2KInfo TechIT Services
43—Pop Mart International Group
0.35%		99.8%2,200$40.9K--
44—MakeMyTrip Ltd. USD0.0005Comm. Services · Interactive Media
0.26%		100.1%800$29.8KComm. ServicesInteractive Media
45—Lg Chem Ltd
0.23%		100.3%130$26.6K--

SDMGX Mutual Fund All Holdings

SDMGX holdings total 45 positions. The top 10 holdings account for 58.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 17.7%, Samsung Electronics (Equity) at 9.5%, Broadcom Inc at 7.7%.

SDMGX portfolio concentration is relatively high, with the top 10 representing 58.6% of total assets. The largest sector exposure is Information Technology at 11.4%.

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