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DGIEX

ETF

DGIEX · UNKNOWN · 44 holdings

$27.20

▲ $1.28 (4.94%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About DGIEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.92
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 13.6%
HHI Score: 290.93
Top Sector: Consumer Cyclical (6.479507%)

Performance

Moderate (26.9%) ↘ Decelerating

▲ 3.82%

▲ 4.54%

▲ 4.34%

▲ 8.46%

YTD

▲ 6.34%

▲ 47.64%

▲ 39.31%

1M return (+4.54%) is stronger than 1W (+3.82%) — gains are slowing

Price History

Concentration Risk

38.76% Balanced

Diversified Concentrated

The top 10 holdings represent 38.76% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MELI

▼ -1.07%

TTAN

▼ -5.91%

MMYT

▼ -1.78%

BAP

▼ -0.84%

Weighted avg. of top holdings ▼ -2.46%

Sector Allocation

Consumer Cyclical

6.48%

Technology

5.26%

Financial Services

2.89%

Manufacturing

1.47%

Top 10 Holdings

38.76% of fund

2330 TSMC

7.92%

700 Tencent Holdings Ltd

5.53%

HDFCB HDFC Bank Ltd

3.93%

MELI MercadoLibre Inc

3.55%

TTAN Titan Co Ltd

3.35%

000333 Midea Group Co Ltd

3.06%

MMYT MakeMyTrip Ltd

2.93%

MM Mahindra & Mahindra Ltd

2.89%

BAP Credicorp Ltd

2.89%

2020 ANTA Sports Products Ltd

2.72%

Other positions

1.44%

All Holdings (44)

Top 10: 38.76% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TSMC	7.92%	805,000	22.85 M
2	700	Tencent Holdings Ltd	5.53%	259,668	15.98 M
3	HDFCB	HDFC Bank Ltd	3.93%	497,381	11.33 M
4	MELI	MercadoLibre Inc	3.55%	4,401	10.26 M
5	TTAN	Titan Co Ltd	3.35%	241,802	9.67 M
6	000333	Midea Group Co Ltd	3.06%	871,800	8.84 M
7	MMYT	MakeMyTrip Ltd	2.93%	80,577	8.45 M
8	MM	Mahindra & Mahindra Ltd	2.89%	240,815	8.35 M
9	BAP	Credicorp Ltd	2.89%	41,212	8.33 M
10	2020	ANTA Sports Products Ltd	2.72%	661,200	7.84 M
11	300750	CATL	2.68%	242,500	7.73 M
12	000660	SK Hynix Inc	2.66%	61,485	7.68 M
13	9961	Trip.com Group Ltd	2.60%	124,400	7.51 M
14	MRCO	Marico Ltd	2.53%	868,801	7.31 M
15	2454	MediaTek Inc	2.41%	165,000	6.96 M
16	2308	Delta Electronics Inc	2.36%	654,000	6.82 M
17	TOTS3	TOTVS SA	2.32%	1.01 M	6.70 M
18	TCS	Tata Consultancy Services Ltd	2.26%	159,472	6.52 M
19	9999	NetEase Inc	2.23%	298,300	6.42 M
20	ICICIBC	ICICI Bank Ltd	2.11%	360,299	6.09 M
21	600406	NARI Technology Co Ltd	1.98%	1.87 M	5.71 M
22	1299	AIA Group Ltd	1.96%	755,600	5.66 M
23	Q*	Qualitas Controladora SAB de C	1.92%	501,749	5.55 M
24	CLS	Clicks Group Ltd	1.91%	258,951	5.51 M
25	ETERNAL	Eternal Ltd	1.86%	1.95 M	5.38 M
26	INFOE	Info Edge India Ltd	1.84%	63,509	5.31 M
27	RADL3	Raia Drogasil SA	1.82%	1.51 M	5.26 M
28	WEGE3	WEG SA	1.81%	657,039	5.21 M
29	1211	BYD Co Ltd	1.73%	104,500	4.99 M
30	TIINDIA	Tube Investments of India Ltd	1.69%	141,950	4.87 M
31	443060	HD Hyundai Marine Solution Co	1.66%	44,595	4.80 M
32	2360	Chroma ATE Inc	1.66%	524,000	4.79 M
33	EUROB	Eurobank Ergasias Services and	1.52%	1.56 M	4.40 M
34	603605	Proya Cosmetics Co Ltd	1.50%	328,300	4.32 M
35	SI	Supreme Industries Ltd	1.47%	101,448	4.25 M
36	6862	Haidilao International Holding	1.45%	1.84 M	4.19 M
37	3023	Sinbon Electronics Co Ltd	1.34%	559,000	3.86 M
38	BVT	Bidvest Group Ltd	1.20%	274,716	3.47 M
39	BBAJIOO	Banco del Bajio SA	1.18%	1.42 M	3.40 M
40	BBRI	Bank Rakyat Indonesia Persero	1.13%	14.07 M	3.26 M
41	SHP	Shoprite Holdings Ltd	1.03%	193,890	2.98 M
42	388	HKEX	1.00%	65,800	2.89 M
43	2395	Advantech Co Ltd	0.97%	267,000	2.81 M
44	GTCAP	GT Capital Holdings Inc	0.00%	1	8.77

Showing top 10 of 44 holdings · Listed: 98.56% · 1.44% in other positions

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