DWGAX Mutual Fund

NAV$16.18
Showing top 15 of 136 holdingsSee all 136 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TSM:TWTaiwan Semi. Mfg. Co., Adr10.77%4,272,000$272.16M-Information TechnologySemiconductors & Semiconductor Equipment
2000660:KRHynix Semiconductor Inc4.37%149,711$110.42M-UnknownUnknown
3005930:KRSamsung Electronics Co Ltd4.23%711,107$107.02MProProPro
40700:KYTencent Holdings Ltd Ordinary Shares3.55%1,354,002$89.65MProProPro
5CMQXXCapital Group Central Cash Fund3.48%880,172$88.02MProProPro
69988:SHAlibaba Group Holding Ltd .2.82%3,898,500$71.21MProProPro
7086790:KRHana Financial Group Inc2.42%722,237$61.15MProProPro
82454:TWMediatek, Inc.2.11%870,000$53.42MProProPro
9AMSJ:ZAAnglo American Platinum Ltd1.77%382,138$44.74MProProPro
10B:CA Barrick Mining Corporation1.71%850,853$43.17MProProPro
111109:HKChina Resources Land Ltd1.65%10,257,500$41.67MProProPro
12MTN:ZAMTN Group Limited1.57%3,036,736$39.58MProProPro
13AXISBANK:MBAxis Bank Limited1.52%2,530,298$38.49MProProPro
141299:HKAia Group Ltd1.52%3,467,400$38.47MProProPro
15CHLA:MBCholamandalam Investment And1.36%1,805,325$34.35MProProPro
See the other 121 holdings of DWGAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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DWGAX Mutual Fund All Holdings

DWGAX holdings total 141 positions. The top 10 holdings account for 37.2% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 10.8%, Hynix Semiconductor Inc at 4.4%, Samsung Electronics Co Ltd at 4.2%.

DWGAX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Unknown at 63.7%.

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