DGEAX Mutual Fund

DGEAX Mutual Fund

NAV$29.85
See how much of DGEAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 52 holdings · as of Aug 31, 2026
Top 10 weight
44.04%
DGEAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
11.81%		11.8%459,000$34.80M--
2—Samsung Electronics Pref 0.9
8.92%		20.7%192,863$26.28M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
4.33%		25.1%220,768$12.76MComm. ServicesInteractive Media
4—Advantech Co Ltd
4.11%		29.2%568,000$12.12M--
5—Aia Group LtdFinancials · Insurance
2.86%		32.0%867,800$8.44MFinancialsInsurance
6—Contemporary Amperex Technology Co. Ltd. Class A
2.56%		34.6%139,300$7.54M--
7—Sk Hynix Inc Common Stock KRW 5000
2.52%		37.1%6,070$7.42M--
8
HDB
HDFC Bank Ltd
2.41%		39.5%951,717$7.09M--
9
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
2.38%		41.9%7,025,730$7.03M--
10—Hugel Inc
2.14%		44.0%34,251$6.31M--
More holdings · Pro
FundXLS Pro
See the other 42 holdings of DGEAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

DGEAX Mutual Fund Top Holdings

DGEAX holdings top 10 positions. The top 10 holdings account for 44.0% of the fund, led by Tsmc at 11.8%, Samsung Electronics Pref 0.9 at 8.9%, Tencent Holdings Ltd Ordinary Shares at 4.3%.

DGEAX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Communication Services at 6.0%.

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