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DGECX Holdings List NMFQS:DGECX

Diversified Emerging Mkts | Dreyfus
$28.03
↑ $0.00 (0.00%)
Last Updated: Jul 21, 2026

DGECX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD None - -
TENCENT HOLDINGS LTD None - -
SAMSUNG ELECTRONICS CO LTD None - -
MERCADOLIBRE INC None - -
WAL-MART DE MEXICO SAB DE CV None - -
ZOMATO LTD None - -
AIA GROUP LTD None - -
TATA CONSULTANCY SERVICES LTD None - -
HDFC BANK LTD None - -
MAHINDRA MAHINDRA LTD None - -
Taiwan Semiconductor Manufacturing Co Ltd 11.44% - -
Tencent Holdings Ltd 6.63% - -
MercadoLibre Inc 3.51% - -
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 3.08% - -
MediaTek Inc 3.60% - -
HDFC Bank Ltd 4.24% - -
Trip.com Group Ltd 3.44% - -
Midea Group Co Ltd 2.98% - -
ICICI Bank Ltd 2.75% - -
Mahindra Mahindra Ltd 2.68% - -
Globant SA 3.60% - -
NetEase Inc 2.97% - -
SK Hynix Inc 2.69% - -
SK hynix Inc 3.66% - -
Contemporary Amperex Technology Co Ltd 2.60% - -
AIA Group Ltd 4.57% - -
Samsung Electronics Co Ltd 4.78% - -
Shoprite Holdings Ltd 2.81% - -
Eternal Ltd 2.61% - -
Marico Ltd 3.01% - -
Credicorp Ltd 2.90% - -
Yutong Bus Co Ltd 2.68% - -

Asset Allocation

Bond 0.00%
Cash 2.73%
Non US Stock 97.27%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 62349.31%
Giant 56.95%
Large 20.82%
Medium 13.85%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.33%
Consumer Cyclical 18.11%
Financial Services 18.07%
Real Estate 0.00%
Consumer Defensive 6.61%
Healthcare 2.62%
Utilities 0.00%
Communication Services 7.45%
Energy 1.74%
Industrials 13.98%
Technology 30.09%

World Regions

Latin America 14.53%
North America 0.00%
Asia Developed 36.79%
Asia Emerging 41.46%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.72%
Europe Developed 3.26%
Europe Emerging 2.25%
United Kingdom 0.00%