DWGAX Mutual Fund

NAV$16.14
Showing 10 of 141 holdings(as of Feb 28, 2026)Top 10 Weight: 37.23%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TSM:TWTaiwan Semiconductor - Adr10.77%4,272,000$272.16M-Information TechnologySemiconductors & Semiconductor Equipment
2000660:KRSk Hynix Inc Common Stock KRW 50004.37%149,711$110.42M-UnknownUnknown
3005930:KRSamsung Electronics Co Ltd4.23%711,107$107.02MProProPro
40700:HKTencent Holdings Ltd3.55%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
10ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad1.71%850,853$43.17MProProPro
See the other 131 holdings of DWGAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment TechnologyCritical Minerals

DWGAX Mutual Fund Top Holdings

DWGAX holdings top 10 positions. The top 10 holdings account for 37.2% of the fund, led by Taiwan Semiconductor - Adr at 10.8%, Sk Hynix Inc Common Stock KRW 5000 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.