SDMGX Mutual Fund

SDMGX Mutual Fund

NAV$28.15
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Showing top 45 of 45 holdings · as of Jun 30, 2026
SDMGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
18.55%		18.6%35,482$2.68M--
2—Samsung Electronics (Equity)
14.02%		32.6%9,410$2.03M--
3—Sk Hynix Inc Common Stock KRW 5000
6.80%		39.4%575$983.5K--
4
AVGO
Broadcom IncInfo Tech · Semiconductors
6.46%		45.8%2,475$934.9KInfo TechSemiconductors
5—Flex Ltd
4.03%		49.9%3,600$583.5K--
6
INDA
Ishares MSCI India ETF
3.33%		53.2%9,750$481.6K--
7—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.11%		56.3%8,200$449.4KComm. ServicesInteractive Media
8
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.76%		59.1%7,900$399.4K--
9
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.69%		61.7%388,655$388.7K--
10
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
2.47%		64.2%7,125$357.0K--
11
STEG
Singapore Tech EngineerinIndustrials · Industrial Conglomerates
2.44%		66.7%44,000$353.4KIndustrialsIndustrial Conglomerates
12
SCCO
Southern Copper CorpMaterials · Metals & Mining
2.09%		68.8%1,735$302.3KMaterialsMetals & Mining
13—Cathay Financial Holding Co., Ltd.
1.89%		70.6%88,784$274.0K--
14—Hon Hai Precision Industry Co LtdInfo Tech · Electronic Equipment
1.85%		72.5%16,625$267.7KInfo TechElectronic Equipment
15
SHG
Shinhan Financial Group Co Ltd
1.77%		74.3%4,150$256.6K--
16—Hong Kong Exchanges and Clearing Limited Shs
1.63%		75.9%5,100$236.0K--
17—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)Financials · Banks
1.56%		77.4%8,750$226.0KFinancialsBanks
18
BID
Bid Corp
1.46%		78.9%7,725$210.6K--
19
FMX
Fomento Economico Mexicano Sab De CvCons. Staples · Beverages
1.39%		80.3%1,575$201.4KCons. StaplesBeverages
20
BBL
Bangkok Bank Pcl
1.36%		81.7%36,500$197.2K--
21—Aia Group LtdFinancials · Insurance
1.35%		83.0%21,400$195.0KFinancialsInsurance
22—Ping An Insurance (group) Co. Of China Ltd Class H
1.21%		84.2%26,900$175.1K--
23—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
1.19%		85.4%1,800$172.8KConsumer Disc.Internet
24—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)Consumer Disc. · Internet
1.09%		86.5%3,950$157.4KConsumer Disc.Internet
25—Banco Santander-Chile Sponsored Adr (1 Ads : 400 Ordinary)Financials · Banks
1.07%		87.6%4,700$154.8KFinancialsBanks
26—Rio Tinto Plc Ordinary Shares
0.93%		88.5%1,425$135.3K--
27
EXCL
Xl Axiata Tbk Pt
0.87%		89.4%948,800$125.8K--
28—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
0.81%		90.2%1,225$117.4KConsumer Disc.Internet
29
MELI
Mercadolibre IncInfo Tech · IT Services
0.79%		91.0%67$113.7KInfo TechIT Services
30
BIDU
Baidu Inc ADR Class AComm. Services · Interactive Media
0.73%		91.7%925$105.7KComm. ServicesInteractive Media
31—Banco Bradesco Sa Preferred
0.73%		92.4%30,350$106.2K--
32—Enn Energy Holdings LtdIndustrials · Aerospace & Defense
0.71%		93.1%19,800$102.1KIndustrialsAerospace & Defense
33—Sinopharm Group Co LtdHealth Care · Pharmaceuticals
0.63%		93.8%44,900$91.1KHealth CarePharmaceuticals
34
PRX
Prosus N V
0.58%		94.3%1,940$84.2K--
35
BVTJ
The Bidvest Group Ltd
0.56%		94.9%5,525$80.8K--
36—Hanwha Aerospace Co Ltd
0.53%		95.4%120$77.1K--
37—Sands China Ltd Ord HKD.01Consumer Disc. · Hotels & Leisure
0.49%		95.9%42,400$70.5KConsumer Disc.Hotels & Leisure
38—Meituan
0.41%		96.3%6,820$59.6K--
39—Naver Corp Ord Krw100Comm. Services · Interactive Media
0.40%		96.7%450$57.8KComm. ServicesInteractive Media
40
ASII
Astra International Tbk Pt Ord Idr50
0.31%		97.0%176,000$44.5K--
41
NICE
Nice LtdInfo Tech · Software
0.31%		97.4%500$45.4KInfo TechSoftware
42—Pop Mart International Group Limited
0.30%		97.7%2,200$43.4K--
43—Makemytrip Ltd Ordinary SharesComm. Services · Interactive Media
0.29%		97.9%800$42.6KComm. ServicesInteractive Media
44—Globant S.A. Common SharesInfo Tech · IT Services
0.24%		98.2%1,175$34.0KInfo TechIT Services
45—Lg Chem Ltd
0.16%		98.3%130$23.5K--
Not reported for this fund: share changes.

SDMGX Mutual Fund All Holdings

SDMGX holdings total 45 positions. The top 10 holdings account for 64.2% of the fund, led by Tsmc at 18.6%, Samsung Electronics (Equity) at 14.0%, Sk Hynix Inc Common Stock KRW 5000 at 6.8%.

SDMGX portfolio concentration is relatively high, with the top 10 representing 64.2% of total assets. The largest sector exposure is Information Technology at 9.7%.

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