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DGEYX Holdings List NMFQS:DGEYX

Diversified Emerging Mkts | Dreyfus
$25.91
↓ $-0.37 (-1.41%)
Last Updated: Apr 04, 2026

DGEYX 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 9.95% - -
Tencent Holdings Ltd 6.17% - -
MercadoLibre Inc 2.58% - -
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 3.08% - -
MediaTek Inc 3.60% - -
HDFC Bank Ltd 3.54% - -
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 2.77% - -
AIA Group Ltd 3.59% - -
Eternal Ltd 2.61% - -
Contemporary Amperex Technology Co Ltd 3.69% - -
Samsung Electronics Co Ltd 3.56% - -
Delta Electronics Inc 2.35% - -
SK hynix Inc 4.74% - -
Shoprite Holdings Ltd 2.81% - -
Marico Ltd 2.54% - -

Asset Allocation

Bond 0.00%
Cash 0.02%
Non US Stock 99.98%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 68473.81%
Giant 62.74%
Large 15.83%
Medium 18.55%
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 1.25%
Consumer Cyclical 17.67%
Financial Services 18.31%
Real Estate 0.00%
Consumer Defensive 7.84%
Healthcare 3.15%
Utilities 0.00%
Communication Services 7.89%
Energy 1.35%
Industrials 10.32%
Technology 32.21%

World Regions

Latin America 15.09%
North America 0.00%
Asia Developed 34.68%
Asia Emerging 43.36%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 2.05%
Europe Developed 2.23%
Europe Emerging 2.61%
United Kingdom 0.00%