Fund profile
Tickers
DGEAX, DGECX, DGIEX, DGEYX
Fund manager
Total assets
$418.84 mm
Liabilities
$2.76 mm
Net assets
$416.08 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
26.66 mm | 1.33 mm shares | 6.41 | Common equity | Long | Taiwan |
HDFC BANK LTD
|
19.14 mm | 1.09 mm shares | 4.60 | Common equity | Long | India |
TENCENT HOLDINGS LTD
|
17.36 mm | 499.07 k shares | 4.17 | Common equity | Long | Cayman Islands |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 16.48 mm | 16.48 mm other units | 3.96 | Short-term investment vehicle | Long | USA |
WAL-MART DE MEXICO SAB DE CV
|
15.70 mm | 3.80 mm shares | 3.77 | Common equity | Long | Mexico |
TCS Container Store Group Inc | 15.41 mm | 335.60 k shares | 3.70 | Common equity | Long | India |
AIA GROUP LTD
|
14.27 mm | 1.84 mm shares | 3.43 | Common equity | Long | Hong Kong |
BANK MANDIRI PERSERO TBK PT
|
12.85 mm | 30.62 mm shares | 3.09 | Common equity | Long | Indonesia |
SAMSUNG ELECTRONICS CO LTD
|
12.33 mm | 227.31 k shares | 2.96 | Common equity | Long | Korea, Republic of |
ASML ASML Holding NV - New York Shares | 11.94 mm | 13.93 k shares | 2.87 | Common equity | Long | Netherlands |
INFO EDGE INDIA LTD
|
11.66 mm | 192.34 k shares | 2.80 | Common equity | Long | India |
HINDUSTAN UNILEVER LTD
|
11.06 mm | 370.30 k shares | 2.66 | Common equity | Long | India |
WEG SA
|
10.79 mm | 1.66 mm shares | 2.59 | Common equity | Long | Brazil |
SHENZHEN INOVANCE TECHNOLOGY CO LTD
|
10.62 mm | 1.36 mm shares | 2.55 | Common equity | Long | China |
GLOB Globant S.A. | 10.16 mm | 43.08 k shares | 2.44 | Common equity | Long | Luxembourg |
YUMC Yum China Holdings Inc | 9.76 mm | 282.23 k shares | 2.35 | Common equity | Long | USA |
XP XP Inc - Ordinary Shares | 9.31 mm | 378.97 k shares | 2.24 | Common equity | Long | Cayman Islands |
TITAN CO LTD
|
8.78 mm | 197.87 k shares | 2.11 | Common equity | Long | India |
MARICO LTD
|
8.65 mm | 1.36 mm shares | 2.08 | Common equity | Long | India |
MELI MercadoLibre Inc | 8.32 mm | 4.86 k shares | 2.00 | Common equity | Long | USA |
ICICI BANK LTD
|
8.01 mm | 647.74 k shares | 1.93 | Common equity | Long | India |
RAIA DROGASIL SA
|
7.92 mm | 1.55 mm shares | 1.90 | Common equity | Long | Brazil |
LRCX Lam Research Corp. | 7.77 mm | 9.42 k shares | 1.87 | Common equity | Long | USA |
SONA BLW PRECISION FORGINGS LTD
|
7.72 mm | 1.04 mm shares | 1.86 | Common equity | Long | India |
NARI TECHNOLOGY CO LTD
|
7.54 mm | 2.57 mm shares | 1.81 | Common equity | Long | China |
NETEASE INC
|
7.09 mm | 363.40 k shares | 1.71 | Common equity | Long | Cayman Islands |
BANK RAKYAT INDONESIA PERSERO TBK PT
|
7.09 mm | 19.75 mm shares | 1.70 | Common equity | Long | Indonesia |
HDFC LIFE INSURANCE CO LTD
|
6.97 mm | 1.01 mm shares | 1.68 | Common equity | Long | India |
SUNGROW POWER SUPPLY CO LTD
|
6.70 mm | 616.20 k shares | 1.61 | Common equity | Long | China |
ZOMATO LTD
|
6.57 mm | 3.92 mm shares | 1.58 | Common equity | Long | India |
CLS Celestica, Inc. | 6.41 mm | 398.16 k shares | 1.54 | Common equity | Long | South Africa |
FOSHAN HAITIAN FLAVOURING & FOOD CO LTD
|
6.37 mm | 1.35 mm shares | 1.53 | Common equity | Long | China |
TRIP.COM GROUP LTD
|
6.34 mm | 174.65 k shares | 1.52 | Common equity | Long | Cayman Islands |
BAP Credicorp Ltd | 6.33 mm | 42.62 k shares | 1.52 | Common equity | Long | Bermuda |
ASM Avino Silver & Gold Mines Ltd. | 6.15 mm | 11.04 k shares | 1.48 | Common equity | Long | Netherlands |
VOLTRONIC POWER TECHNOLOGY CORP
|
6.04 mm | 142.00 k shares | 1.45 | Common equity | Long | Taiwan |
DNP DNP Select Income Fund Inc. | 5.97 mm | 55.31 k shares | 1.44 | Common equity | Long | Poland |
B3 SA - BRASIL BOLSA BALCAO
|
5.49 mm | 2.08 mm shares | 1.32 | Common equity | Long | Brazil |
PIDILITE INDUSTRIES LTD
|
5.30 mm | 174.25 k shares | 1.27 | Common equity | Long | India |
ADVANTEST CORP
|
5.06 mm | 128.40 k shares | 1.22 | Common equity | Long | Japan |
DELTA ELECTRONICS INC
|
5.00 mm | 562.00 k shares | 1.20 | Common equity | Long | Taiwan |
PRU Prudential Financial Inc. | 4.24 mm | 411.30 k shares | 1.02 | Common equity | Long | UK |
SAMSUNG SDI CO LTD
|
3.71 mm | 13.58 k shares | 0.89 | Common equity | Long | Korea, Republic of |
CHROMA ATE INC
|
3.49 mm | 546.00 k shares | 0.84 | Common equity | Long | Taiwan |
PROYA COSMETICS CO LTD
|
3.32 mm | 289.40 k shares | 0.80 | Common equity | Long | China |
KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD
|
3.15 mm | 3.32 mm shares | 0.76 | Common equity | Long | Cayman Islands |
CENTRE TESTING INTERNATIONAL GROUP CO LTD
|
3.14 mm | 1.92 mm shares | 0.76 | Common equity | Long | China |
HKD/USD SPOT 20240201 00438
CIBC WORLD MARKETS CORP
|
2.08 mm | 16.23 mm contracts | 0.50 | DFE | Long | Hong Kong |
GT CAPITAL HOLDINGS INC
|
11.84 | 1.00 shares | 0.00 | Common equity | Long | Philippines |
DREYFUS INSTITUTIONAL PREFERRED PL | 0.03 | 0.03 other units | 0.00 | Long | USA |