DGIEX Mutual Fund

NAV$29.17

AUM$228M

TER1.00%

Holdings47

DGIEX Mutual Fund

NAV$29.17

BNY Mellon Global Emerging Markets Fund Class I

AUM$228M

TER1.00%

Holdings47

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Showing top 20 of 46 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	2330:TW	Taiwan Semiconductor Manufacturing Co. Ltd.	11.44%	564,000	$31.70M	••••••	••••••••	••••••••
2	0700:HK	Tencent Holdings Ltd	6.63%	239,768	$18.38M	••••••	••••••••	••••••••
3	005930:KR	Samsung Electronics (Equity)	4.78%	118,527	$13.24M	••••••	••••••••	••••••••
4	1299:HK	Aia Group Ltd	4.57%	1,096,200	$12.66M	••••••	••••••••	••••••••
5	HDFCBANK:MB	Hdfc Bank Ltd.	4.24%	1,161,576	$11.74M	••••••	••••••••	••••••••
6	000660:KR	Sk Hynix Inc Common Stock KRW 5000	3.66%	16,005	$10.14M	••••••	••••••••	••••••••
7	MRCO:MB	Marico Ltd	3.01%	1,051,414	$8.35M	••••••	••••••••	••••••••
8	BAP	Credicorp Ltd - Common	2.90%	22,533	$8.04M	••••••	••••••••	••••••••
9	600066:SH	Zhengzhou Yutong Bus Co. Ltd. Class A	2.68%	1,671,600	$7.44M	••••••	••••••••	••••••••
10	300750:SH	Contemporary Amperex Technology Co. Ltd. Class A	2.60%	142,300	$7.19M	••••••	••••••••	••••••••
11	ITUB:AR	Itau Unibanco Holding Sa	2.59%	835,607	$7.18M	••••••	••••••••	••••••••
12	PDD:IE	Pdd Holdings Inc.	2.30%	62,967	$6.36M	••••••	••••••••	••••••••
13	ASL:AS	Asml Holding N.V., Ordinary Shares	2.24%	4,368	$6.21M	••••••	••••••••	••••••••
14	145020:KR	Hugel, Inc.	2.23%	32,143	$6.18M	••••••	••••••••	••••••••
15	TBBB	Bbb Foods Inc. Cl. A	2.18%	173,453	$6.05M	••••••	••••••••	••••••••
16	TOTS3:BV	Totvs Sa Common Stock BRL	2.13%	696,489	$5.90M	••••••	••••••••	••••••••
17	SHPJ:ZA	Shoprite Holdings Limited	2.06%	345,317	$5.69M	••••••	••••••••	••••••••
18	2454:TW	MediaTek Inc ORD TWD10	2.03%	101,000	$5.64M	••••••	••••••••	••••••••
19	SONB:MB	SONA BLW PRECISION FORGINGS	1.98%	1,017,812	$5.49M	••••••	••••••••	••••••••
20	2395:TW	Advantech Co Ltd	1.90%	552,000	$5.26M	••••••	••••••••	••••••••

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DGIEX Mutual Fund All Holdings

DGIEX holdings total 47 positions. The top 10 holdings account for 46.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 11.4%, Tencent Holdings Ltd at 6.6%, Samsung Electronics (Equity) at 4.8%.

DGIEX portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Unknown at 78.8%.

DGIEX sector allocation provides a detailed breakdown. DGIEX overlap tool shows how holdings compare to other funds in your portfolio.