DGIEX Mutual Fund

NAV$29.51
Showing 10 of 47 holdings(as of Jan 31, 2026)Top 10 Weight: 46.51%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.11.44%564,000$31.70M••••••••••••••••••••••
20700:HKTencent Holdings Ltd6.63%239,768$18.38M••••••••••••••••••••••
3005930:KRSamsung Electronics (Equity)4.78%118,527$13.24M••••••••••••••••••••••
41299:HKAia Group Ltd4.57%1,096,200$12.66M••••••••••••••••••••••
5HDFCBANK:MBHdfc Bank Ltd.4.24%1,161,576$11.74M••••••••••••••••••••••
6000660:KRSk Hynix Inc Common Stock KRW 50003.66%16,005$10.14M••••••••••••••••••••••
7MRCO:MBMarico Ltd3.01%1,051,414$8.35M••••••••••••••••••••••
8BAPCredicorp Ltd - Common2.90%22,533$8.04M••••••••••••••••••••••
9600066:SHZhengzhou Yutong Bus Co. Ltd. Class A2.68%1,671,600$7.44M••••••••••••••••••••••
10300750:SHContemporary Amperex Technology Co. Ltd. Class A2.60%142,300$7.19M••••••••••••••••••••••
Want to see all 47 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologyCritical MineralsEnergy TransitionHydrogen Economy

DGIEX Mutual Fund Top Holdings

DGIEX holdings top 10 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.