DGEYX Mutual Fund

DGEYX Mutual Fund

NAV$30.46
See how much of DGEYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 51 holdings · as of Aug 31, 2026
DGEYX 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--
11—MediaTek Inc ORD TWD10
2.14%		46.2%51,000$6.31M--
12—Anker Innovations Technology Co. Ltd.
2.13%		48.3%334,968$6.27M--
13—Copa Holdings, S.A.
2.09%		50.4%48,736$6.16M--
14
TTVSF
Totvs Sa
2.07%		52.5%889,875$6.10M--
15—Atour Lifestyle Holdings Limited Sponsored Adr (1 Ads : 3 Ordinary)Consumer Disc. · Hotels & Leisure
1.98%		54.5%167,141$5.85MConsumer Disc.Hotels & Leisure
16—Zomato Ltd
1.94%		56.4%1,655,072$5.71M--
17
MRCO
Marico Ltd
1.91%		58.3%652,648$5.62M--
18—Mahindra & Mahindra Ltd.
1.88%		60.2%160,588$5.54M--
19—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.87%		62.1%48,459$5.50MConsumer Disc.Internet
20—Sinbon Electronics Co Ltd
1.86%		63.9%555,000$5.47M--
21—Lotes Co. Ltd.
1.84%		65.8%102,000$5.43M--
22
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.79%		67.5%3,131$5.28MInfo TechSemiconductors
23
NTES
Netease Inc -
1.65%		69.2%198,600$4.87M--
24—Kanzhun American Depository SharesComm. Services · Interactive Media
1.62%		70.8%274,735$4.77MComm. ServicesInteractive Media
25—Bank Of Ningbo Co Ltd
1.59%		72.4%924,520$4.69M--
26
SONB
Sona Blw Precision Forgings
1.52%		73.9%525,765$4.49M--
27—Park Systems Corp Krw500
1.50%		75.4%23,124$4.44M--
28—Itau Unibanco Holding Sa
1.48%		76.9%570,098$4.35M--
29—Zhengzhou Yutong Bus Co. Ltd. Class A
1.46%		78.4%972,200$4.31M--
30—Epiroc Ab
1.39%		79.8%147,969$4.09M--
31
PMET
Press Metal Aluminium Holdings
1.35%		81.1%1,995,400$3.97M--
32
OTPB
Otp Bank Plc
1.26%		82.4%25,734$3.70M--
33—Embraer Sa 0.00
1.24%		83.6%204,528$3.67M--
34—Shenzhen Inovance Technology
1.21%		84.8%387,200$3.56M--
35—Vista Oil Gas Sab De Cv
1.18%		86.0%48,553$3.47M--
36
TBBB
Bbb Foods Inc
1.15%		87.1%69,618$3.38M--
37
CRMJF
Chroma Ate IncInfo Tech · Electronic Equipment
1.15%		88.3%55,000$3.40MInfo TechElectronic Equipment
38—Qualitas Controladora S.a.b. De Cv
1.10%		89.4%358,786$3.24M--
39—E Ink Holdings Inc
1.09%		90.5%652,000$3.22M--
40—Hd Hyundai Marine Solution Co Ltd
1.03%		91.5%20,116$3.05M--
41
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.98%		92.5%7,931,900$2.90MFinancialsBanks
42—Ememory Technology Inc
0.95%		93.4%37,000$2.80M--
43
BAP
Credicorp Ltd -Financials · Banks
0.90%		94.3%7,214$2.64MFinancialsBanks
44—Universal Microwave Technology Inc
0.87%		95.2%59,000$2.57M--
45—Midea Group Co Ltd
0.85%		96.1%191,700$2.50M--
46
SHPJ
Shoprite Holdings Ltd.
0.81%		96.9%125,198$2.40M--
47
BGEO
Bank Of Georgia Group PlcFinancials · Capital Markets
0.78%		97.7%12,682$2.31MFinancialsCapital Markets
48—Lojas Renner Sa
0.74%		98.4%1,030,402$2.17M--
49—Titan Co., Ltd.
0.71%		99.1%39,304$2.11M--
50—Centre Testing International Group Co. Ltd. Class A
0.63%		99.7%823,000$1.85M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1 holdings of DGEYX
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

DGEYX Mutual Fund All Holdings

DGEYX holdings total 52 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%.

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

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