DEMGX Mutual Fund

DEMGX Mutual Fund

NAV$14.93
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Showing top 50 of 2,774 holdings · as of Jan 31, 2026
DEMGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Wuxi Biologics Cayman Inc
1.06%		1.1%721,500$3.41M--
2
DFFGX
Dfa Short Term Investment Fund
0.94%		2.0%3,048,263$3.05M--
3
NMF
The Dfa Investment Trust Company
0.88%		2.9%246,339$2.85M--
4—Geely Automobile Holdings Ltd. Shs
0.63%		3.5%991,000$2.04M--
5—Taishin Financial Holding Co Ltd
0.62%		4.1%2,788,499$2.00M--
6—Unimicron Technology Corp
0.60%		4.7%162,586$1.93M--
7
IMP
Impala Platinum Holdings Ltd
0.60%		5.3%103,547$1.93M--
8—China Resources Land Limited
0.58%		5.9%483,000$1.89M--
9—Cemex, S.a.b. De C.v. (adr)Materials · Construction Materials
0.57%		6.5%146,716$1.83MMaterialsConstruction Materials
10—Winbond Electronics Corp
0.56%		7.0%456,732$1.81M--
11
SSW
Sibanye Gold Limited
0.52%		7.6%386,147$1.68M--
12—Hua Hong Semiconductor LtdInfo Tech · Semiconductors
0.48%		8.0%105,000$1.55MInfo TechSemiconductors
13
SHMF
Shriram Finance Limited
0.47%		8.5%137,267$1.52M--
14—Samsung Electro-Mechanics Co Ltd
0.43%		8.9%7,275$1.40M--
15—New China Life Insurance Co LtdFinancials · Insurance
0.42%		9.4%166,100$1.35MFinancialsInsurance
16
NPHJ
Northam Platinum Ltd
0.41%		9.8%55,523$1.32M--
17—Pku Healthcare Corp. Ltd. Class A
0.39%		10.2%869,000$1.25M--
18—Industrias Penoles Sab De CvMaterials · Metals & Mining
0.39%		10.6%21,809$1.26MMaterialsMetals & Mining
19—Jiangxi Copper Ltd H
0.39%		10.9%212,000$1.27M--
20—Etihad Etisalat Co
0.37%		11.3%63,978$1.20M--
21—Alpha Bank Sa (Greece)
0.37%		11.7%252,527$1.21M--
22—Prio Sa/Brazil
0.36%		12.0%120,597$1.17M--
23—Weichai Power Co., Ltd. (Class H)Industrials · Machinery
0.36%		12.4%342,000$1.16MIndustrialsMachinery
24—Mirae Asset Daewoo Co Ltd
0.36%		12.8%39,636$1.18M--
25—Sino Biopharmaceutical Limited ShsHealth Care · Pharmaceuticals
0.36%		13.1%1,369,000$1.16MHealth CarePharmaceuticals
26—Zto Express Cayman IncIndustrials · Air Freight & Logistics
0.36%		13.5%53,000$1.17MIndustrialsAir Freight & Logistics
27
DISB
Dubai Islamic Bank Pjsc
0.36%		13.8%441,639$1.16M--
28—Li-Ning(Athletic Footwear and Apparel Retailer)
0.35%		14.2%430,000$1.12M--
29
CGG
China Gold International Resources Corp LtdMaterials · Metals & Mining
0.35%		14.5%44,800$1.13MMaterialsMetals & Mining
30—Haier Smart Home Co Ltd
0.34%		14.9%334,200$1.10M--
31
VIPS
Vipshop Holdings LtdConsumer Disc. · Internet
0.33%		15.2%62,902$1.08MConsumer Disc.Internet
32—Phison Electronics Corp
0.32%		15.5%14,000$1.04M--
33
ALDAR
Aldar Properties Pjsc
0.31%		15.8%383,104$1.00M--
34
TACN
Tata Consumer Products Ltd
0.31%		16.1%80,783$995.6K--
35—3sbio IncHealth Care · Biotechnology
0.31%		16.5%340,000$1.01MHealth CareBiotechnology
36—CSPC Pharmaceutical Group Limited ShsHealth Care · Pharmaceuticals
0.31%		16.8%820,000$1.01MHealth CarePharmaceuticals
37—Harmony Gold Mining Co Ltd AdrMaterials · Metals & Mining
0.30%		17.1%45,957$980.7KMaterialsMetals & Mining
38—China Galaxy Securities Co LtdFinancials · Capital Markets
0.30%		17.4%721,500$970.2KFinancialsCapital Markets
39—Korea Investment Holdings Co Ltd
0.30%		17.7%6,379$954.3K--
40—Powertech Technology Inc
0.29%		18.0%120,000$950.2K--
41
FED
Federal Bank Ltd
0.29%		18.2%298,315$933.9K--
42—China Taiping Insurance Holdings Co Ltd
0.29%		18.5%282,800$926.7K--
43—Compeq Manufacturing Co Ltd
0.28%		18.8%168,000$895.7K--
44—Cosco Shipping Holdings Co H
0.28%		19.1%520,500$914.5K--
45—China Mengniu Dairy Co. Ltd. ShsCons. Staples · Food Products
0.28%		19.4%430,000$898.0KCons. StaplesFood Products
46—Vibra Energia SA
0.27%		19.6%160,214$875.5K--
47
ACH
Aluminum Corp of China Ltd
0.27%		19.9%492,000$859.1K--
48—Tripod Technology Corp
0.26%		20.2%70,000$825.0K--
49—Hyundai Glovis Co Ltd
0.26%		20.4%5,008$844.3K--
50—Db Insurance Co Ltd
0.26%		20.7%8,646$853.6K--
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DEMGX Mutual Fund All Holdings

DEMGX holdings total 2805 positions. The top 10 holdings account for 7.0% of the fund, led by Wuxi Biologics Cayman Inc at 1.1%, Dfa Short Term Investment Fund at 0.9%, The Dfa Investment Trust Company at 0.9%.

DEMGX portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Industrials at 2.5%.

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