SDMGX Mutual Fund

SDMGX Mutual Fund

NAV$26.88
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Showing top 46 of 46 holdings · as of Sep 30, 2026
SDMGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
20.53%		20.5%35,482$2.76M--
2—Samsung Electronics (Equity)
13.86%		34.4%9,410$1.87M--
3
AVGO
Broadcom IncInfo Tech · Semiconductors
6.46%		40.9%2,475$869.2KInfo TechSemiconductors
4—Sk Hynix Inc Common Stock KRW 5000
5.60%		46.5%575$754.5K--
5
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
3.56%		50.0%7,900$479.1K--
6
INDA
Ishares MSCI India ETF
3.38%		53.4%9,750$455.1K--
7—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.35%		56.7%8,200$450.4KComm. ServicesInteractive Media
8—Flex Ltd
2.82%		59.6%3,450$379.5K--
9
STEG
Singapore Tech EngineerinIndustrials · Industrial Conglomerates
2.57%		62.1%40,500$346.0KIndustrialsIndustrial Conglomerates
10
SHG
Shinhan Financial Group Co Ltd
2.42%		64.6%4,150$325.3K--
11
SCCO
Southern Copper CorpMaterials · Metals & Mining
2.37%		66.9%1,575$319.2KMaterialsMetals & Mining
12—Cathay Financial Holding Co Ltd
2.30%		69.2%88,784$309.6K--
13
NPNJN
Nasperse Ltd-N Shs
2.25%		71.5%7,125$303.5K--
14—Hon Hai Precision Industry Co LtdInfo Tech · Electronic Equipment
1.96%		73.4%16,625$263.7KInfo TechElectronic Equipment
15—Hong Kong Exchanges and Clearing Limited Shs
1.69%		75.1%4,600$227.3K--
16
BID
Bid Corp
1.52%		76.6%7,725$205.0K--
17
BBL
Bangkok Bank Pcl
1.49%		78.1%36,500$200.7K--
18—Aia Group LtdFinancials · Insurance
1.49%		79.6%21,400$200.7KFinancialsInsurance
19
HDB
Hdfc Bank, Ltd. - ADRFinancials · Banks
1.45%		81.1%8,750$195.5KFinancialsBanks
20—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
1.44%		82.5%1,800$193.6KConsumer Disc.Internet
21
FMX
Fomento Economico MexicanoCons. Staples · Beverages
1.39%		83.9%1,575$186.7KCons. StaplesBeverages
22—Ping An Insurance (group) Co. Of China Ltd Class H
1.34%		85.2%26,900$180.8K--
23—Banco Santander-Chile Sponsored Adr (1 Ads : 400 Ordinary)Financials · Banks
1.16%		86.4%4,700$156.8KFinancialsBanks
24—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)Consumer Disc. · Internet
1.15%		87.5%3,950$154.4KConsumer Disc.Internet
25—Rio Tinto Plc Ordinary Shares
1.00%		88.5%1,425$134.2K--
26—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
0.99%		89.5%1,375$133.9KConsumer Disc.Internet
27
EXCL
Xl Axiata Tbk Pt
0.95%		90.5%948,800$127.9K--
28
MELI
Mercadolibre IncInfo Tech · IT Services
0.86%		91.3%67$115.8KInfo TechIT Services
29
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.82%		92.2%109,734$109.7K--
30—Banco Bradesco Pref Sa
0.81%		93.0%30,350$108.5K--
31—Enn Energy Holdings LtdIndustrials · Aerospace & Defense
0.71%		93.7%15,300$95.0KIndustrialsAerospace & Defense
32—Hanwha Aerospace Co Ltd
0.66%		94.3%120$89.3K--
33—Sinopharm Group Co LtdHealth Care · Pharmaceuticals
0.63%		95.0%44,900$85.0KHealth CarePharmaceuticals
34
BIDU
Baidu(Internet Products and Services)Comm. Services · Interactive Media
0.60%		95.6%925$80.4KComm. ServicesInteractive Media
35
PRX
Prosus N V
0.58%		96.2%1,940$78.0K--
36
BVTJ
The Bidvest Group Ltd
0.56%		96.7%5,525$75.6K--
37—Makemytrip Ltd Ordinary SharesComm. Services · Interactive Media
0.52%		97.2%1,475$69.6KComm. ServicesInteractive Media
38—Sands China Ltd Ord HKD.01Consumer Disc. · Hotels & Leisure
0.48%		97.7%42,400$64.0KConsumer Disc.Hotels & Leisure
39—Naver Corp Ord Krw100Comm. Services · Interactive Media
0.48%		98.2%450$64.4KComm. ServicesInteractive Media
40—Meituan - Class B
0.46%		98.7%6,820$62.3K--
41
NICE
Nice LtdInfo Tech · Software
0.41%		99.1%500$55.6KInfo TechSoftware
42—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
0.41%		99.5%900$55.5K--
43
ASII
Astra International Tbk Pt Ord Idr50
0.34%		99.8%176,000$45.3K--
44—Lg Chem Ltd
0.18%		100.0%130$24.1K--
45—Globant S.A. Common SharesInfo Tech · IT Services
0.00%		100.0%--Info TechIT Services
46—Pop Mart International Group
0.00%		100.0%----

SDMGX Mutual Fund All Holdings

SDMGX holdings total 45 positions. The top 10 holdings account for 64.6% of the fund, led by Tsmc at 20.5%, Samsung Electronics (Equity) at 13.9%, Broadcom Inc at 6.5%.

SDMGX portfolio concentration is relatively high, with the top 10 representing 64.6% of total assets. The largest sector exposure is Information Technology at 9.7%.

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