DEMGX Mutual Fund

DEMGX Mutual Fund

NAV$14.93
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Showing the top 10 of 2,805 holdings · as of Jan 31, 2026
Top 10 weight
7.04%
DEMGX top 10 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--
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Themes in the top 10
InfrastructureManufacturingConstruction TechUrbanizationTelecom Infrastructure

DEMGX Mutual Fund Top Holdings

DEMGX holdings top 10 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.