DWGFX Mutual Fund

DWGFX Mutual Fund

NAV$16.08
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Showing top 50 of 164 holdings · as of Jun 30, 2026
DWGFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Hynix Inc Common Stock KRW 5000
10.37%		10.4%158,420$279.50M--
2—Samsung Electronics Co Ltd
6.28%		16.6%774,636$169.35M--
3
CMQXX
Capital Group Central Cash Fund
3.11%		19.8%837,537$83.75M--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.90%		22.7%1,418,102$78.15MComm. ServicesInteractive Media
5
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
2.30%		25.0%129,645$61.91MInfo TechSemiconductors
6—MediaTek Inc ORD TWD10
2.19%		27.1%432,058$59.00M--
7—Hana Financial Group Inc
1.99%		29.1%722,237$53.53M--
8
BABA
Alibaba Group Holding Ltd .
1.63%		30.8%3,687,700$44.06M--
9—China Resources Land LtdReal Estate · Real Estate Management
1.49%		32.3%10,461,500$40.17MReal EstateReal Estate Management
10
PPCCF
Picc Property and Casualty Co. Ltd. H Shares
1.35%		33.6%19,797,386$36.33M--
11—Ivory Coast 144a
1.26%		34.9%5,065,035$34.06M--
12
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
1.21%		36.1%2,016,843$32.59MEnergyOil & Gas
13—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
1.12%		37.2%824,310$30.28MMaterialsMetals & Mining
14—Samsung Life Insurance Co Ltd
1.10%		38.3%113,385$29.60M--
15
ICT
International Container Terminal Services Inc
1.10%		39.4%2,036,050$29.73M--
16—Bharti Airtel Ltd
1.07%		40.5%1,466,946$28.75M--
17—Grupo Mexico Sab De Cv
1.06%		41.5%2,523,677$28.61M--
18
CHLA
Cholamandalam Investment And
1.03%		42.6%1,454,168$27.67M--
19
PKOBP
Powszechna Kasa Oszczednosci Bank Polski S.A.
0.99%		43.6%972,307$26.68M--
20—Contemporary Amperex Technology Co. Ltd. Class A
0.98%		44.5%454,976$26.45M--
21DebtMtn Group Ltd Common Stock Zar.0001Comm. Services · Wireless Telecommunication Services
0.92%		45.5%1,780,604$24.78MComm. ServicesWireless Telecommunication Services
22
BIDU
Baidu Inc. Class A
0.91%		46.4%1,718,750$24.47M--
23—Adani Ports and Special Economic Zone Ltd.
0.87%		47.2%1,219,921$23.47M--
24—Fuyao Glass Industry Group
0.84%		48.1%3,021,417$22.51M--
25
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.84%		48.9%72,932,500$22.71MFinancialsBanks
26—Hanwha Aerospace Co Ltd
0.81%		49.7%34,067$21.94M--
27—Netease Inc.
0.81%		50.5%845,400$21.76M--
28—Axis Bank Ltd
0.78%		51.3%1,474,086$21.10M--
29
BSE
Bse Ltd
0.77%		52.1%501,535$20.67M--
30—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)Real Estate · Equity Real Estate Investment Trusts (REITs)
0.76%		52.8%490,153$20.45MReal EstateEquity Real Estate Investment Trusts (REITs)
31—Banco Btg Pactual Sa
0.76%		53.6%1,944,055$20.37M--
32—Icici Bank Ltd
0.74%		54.3%1,366,648$19.90M--
33
CPI
Capita Plc
0.71%		55.1%66,160$19.17M--
34—Netease IncComm. Services · Interactive Media
0.67%		55.7%141,169$18.09MComm. ServicesInteractive Media
35—Kt&G Corp
0.67%		56.4%164,660$18.06M--
36—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)Consumer Disc. · Internet
0.66%		57.1%448,129$17.85MConsumer Disc.Internet
37
AVEU
Avenue Supermar
0.66%		57.7%383,007$17.82M--
38
SHMF
Shriram Finance Limited
0.65%		58.4%1,564,273$17.43M--
39—The People's Insurance Company (Group) of China Limited
0.62%		59.0%27,684,000$16.61M--
40—Jiangsu Hengrui Medicine Co Ltd
0.59%		59.6%2,085,639$16.03M--
41
ADCB
Abu Dhabi Commercial Bank PJSC
0.59%		60.2%4,024,566$15.91M--
42—Lg Corp.
0.58%		60.7%248,880$15.69M--
43
SCC
Siam Cement Pub Co-For Reg
0.57%		61.3%2,063,600$15.30M--
44—Baoshan Iron & Steel Co. Ltd., Class A
0.56%		61.9%18,759,100$15.04M--
45
ADAN
Adani Power Ltd
0.56%		62.4%6,380,408$15.19M--
46—Vibra Energia SA
0.56%		63.0%2,614,416$15.14M--
47—Sinopac Financial Holdings Co Ltd
0.55%		63.5%11,815,566$14.90M--
48
AMSJ
Anglo American Platinum Ltd
0.53%		64.1%214,339$14.37M--
49
AQE
Anhui Conch Cement Co Ltd-H
0.53%		64.6%6,730,500$14.42M--
50
SUZ
Suzano Sa
0.52%		65.1%1,812,833$13.96M--
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DWGFX Mutual Fund All Holdings

DWGFX holdings total 165 positions. The top 10 holdings account for 33.6% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 10.4%, Samsung Electronics Co Ltd at 6.3%, Capital Group Central Cash Fund at 3.1%.

DWGFX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Communication Services at 6.1%.

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