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DGEAX vs THDAX

Shared holdings
14
DGEAX covered by THDAX
39.06%
THDAX covered by DGEAX
39.06%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 47 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DGEAX (Jan. 31, 2026)

SecurityWeight
TSMC11.30%
TENCENT HOLDINGS LTD6.55%
SAMSUNG ELECTRONICS CO LTD4.72%
AIA Group Ltd4.51%
HDFC BANK LTD4.18%
SK HYNIX INC3.61%
MARICO LTD2.97%
CREDICORP LTD2.87%
YUTONG BUS CO-A2.65%
Receive CONTEMPORARY A-A Pay Overnight Rate -12.56%
ITAU UNIBAN-PREF2.56%
PDD HOLDINGS INC ADR2.27%
ASML Holding NV2.21%
HUGEL INC2.20%
BBB Foods, Inc., Class A2.16%
TOTVS SA2.10%
SHOPRITE HOLDINGS LTD COMMON STOCK2.03%
MEDIATEK2.01%
SONA BLW PRECISI1.96%
ADVANTECH1.87%
BANK CENTRAL ASI1.84%
BIM BIRLESIK MAGAZALAR AS COMMON STOCK1.76%
Midea Group Company, Ltd.1.76%
ANKER INNOVATI-A1.72%
Atour Lifestyle Holdings Ltd1.70%
MAHINDRA & MAHIN1.62%
LOJAS RENNER SA1.59%
QUALITAS CONTROL1.37%
VISTA OIL GAS SAB DE CV ADR1.34%
TATA CONSULTANCY VSS LTD1.28%
ZOMATO LTD1.28%
NETEASE INC1.28%
PRESS METAL ALUM1.24%
TITAN CO LTD1.21%
SEA LTD ADR1.14%
CHROMA ATE1.11%
SHENZHEN INOVA-A1.10%
SPRING AIRLINE-A1.07%
MERCADOLIBRE INC0.97%
HD HYUNDAI MARIN0.96%
VOLTRONIC POWER0.95%
CENTRE TESTING INTL GROUP-A COMMON STOCK0.94%
SHENZHEN MINDR-A0.92%
FOSHAN HAITIAN FLAVOURING-H COMMON STOCK0.89%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND0.84%
OTP BANK (REG)0.83%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND0.01%

THDAX (March 31, 2026)

SecurityWeight
TSMC16.98%
SAMSUNG ELECTRONICS CO LTD5.49%
NASPERS NPV4.36%
SK HYNIX INC4.05%
AIA Group Ltd3.77%
PETROBRAS-PREF3.43%
ARCA CONTINENTAL3.32%
BID CORP LTD3.22%
ICICI BANK LTD2.90%
MEDIATEK2.70%
BABA-W2.61%
Thornburg Capital Management Fund2.42%
BANK CENTRAL ASI2.38%
TENAGA NASIONAL2.29%
CREDICORP LTD2.27%
ADNOC DRILLING C2.21%
Techtronic Industries Company Limited1.92%
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS1.89%
ITAU UNIBAN-PREF1.87%
Receive CONTEMPORARY A-A Pay Overnight Rate -11.87%
CCB-H1.80%
XP, Inc., Class A1.80%
PIRAEUS BANK SA1.74%
BHARTI AIRTEL LIMITED1.65%
AERO DEL PACIF-B1.63%
MENGNIU DAIRY1.60%
SALIK CO PJSC1.59%
KB FINANCIAL GRO1.59%
KWEICHOW MOUTAI CO LTD A1.55%
TENCENT HOLDINGS LTD1.53%
SEA LTD ADR1.48%
MERCADOLIBRE INC1.45%
BANGKOK DUSIT-F1.34%
360 ONE WAM LTD1.24%
LIG NEX1 CO LTD1.16%
MAKEMYTRIP LTD1.13%
TATA CONSULTANCY VSS LTD1.12%
NIEN MADE1.09%
BBB Foods, Inc., Class A1.03%
CSG NV0.54%

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