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Fund profile

Tickers
DGFAX, DGFCX, DGFYX
Total assets
$1.31B
Liabilities
$12.1M
Net assets
$1.3B
Number of holdings
47

47 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
WFC Wells Fargo & Co. 99.43M 2.16M shares 7.64 Common equity Long USA
DBS GROUP HOLDINGS LTD
70.89M 3.16M shares 5.45 Common equity Long Singapore
COF Capital One Financial Corp. 70.31M 434.83K shares 5.40 Common equity Long USA
JD JD.com Inc 67.29M 949.37K shares 5.17 Common equity Long China
GOOG Alphabet Inc 66.06M 24.43K shares 5.08 Common equity Long USA
BABA Alibaba Group Holding Ltd 62.84M 321.92K shares 4.83 Common equity Long China
DANSKE BANK A/S
55.96M 3.19M shares 4.30 Common equity Long Denmark
AIA GROUP LTD COMMON STOCK
52.5M 4.38M shares 4.03 Common equity Long Hong Kong
NASPERS LTD N SHS COMMON STOCK ZAR.02
44.76M 232.39K shares 3.44 Common equity Long South Africa
FB Facebook Inc 40.38M 113.32K shares 3.10 Common equity Long USA
PROSUS NV COMMON STOCK EUR.05
38.03M 428.31K shares 2.92 Common equity Long Netherlands
AMAT Applied Materials Inc. 37.92M 271.02K shares 2.91 Common equity Long USA
MEITUAN CLASS B COMMON STOCK USD.00001
37.38M 1.35M shares 2.87 Common equity Long Hong Kong
AMZN Amazon.com Inc. 36.67M 11.02K shares 2.82 Common equity Long USA
VTRS Viatris Inc 35.09M 2.49M shares 2.70 Common equity Long USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
32.88M 481.79K shares 2.53 Common equity Long Korea, Republic of
BIDU Baidu Inc 32.54M 198.41K shares 2.50 Common equity Long USA
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0
32.44M 3.7M shares 2.49 Common equity Long China
BRK.A Berkshire Hathaway Inc. 30.59M 109.93K shares 2.35 Common equity Long USA
JULIUS BAER GROUP LTD
29.88M 451.5K shares 2.30 Common equity Long Switzerland
VRM Vroom Inc. 27.69M 747.53K shares 2.13 Common equity Long USA
HOLI Hollysys Automation Technologies Ltd 27.09M 1.8M shares 2.08 Common equity Long USA
GRAB INC 25.02M 2.4M shares 1.92 Preferred equity Long Singapore
INTC Intel Corp. 23.38M 435.31K shares 1.80 Common equity Long USA
DIDI GLOBAL LOCK DIDI GLOBAL LOCK
20.52M 2.17M shares 1.58 Common equity Long China
GRAB INC 19.62M 1.88M shares 1.51 Preferred equity Long Singapore
IAC IAC InterActiveCorp. 19.61M 142.84K shares 1.51 Common equity Long USA
MISSFRESH LOCK MISSFRESH LOCK
18.04M 3.52M shares 1.39 Common equity Long China
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 17.5M 372.93K shares 1.34 Common equity Long USA
NTB Bank of N T Butterfield & Son Ltd. 15.84M 478.12K shares 1.22 Common equity Long USA
DAR Darling Ingredients Inc 12.9M 186.74K shares 0.99 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 11.69M 281.86K shares 0.90 Common equity Long USA
YOU Clear Secure Inc 11.6M 234.72K shares 0.89 Common equity Long USA
CI Cigna Holding Co 11.51M 50.16K shares 0.88 Common equity Long USA
IQ iQIYI Inc 11.5M 1.03M shares 0.88 Common equity Long USA
VMEO Vimeo Inc 10.39M 231.9K shares 0.80 Common equity Long USA
STONEX REPO REPO - 02Aug21
Bank of New York Mellon
10.03M 10.03M principal 0.77 Repurchase agreement Long USA
NOMURA REPO REPO - 02Aug21
Bank of New York Mellon
9.5M 9.5M principal 0.73 Repurchase agreement Long USA
QUOT Quotient Technology Inc 9.48M 872.71K shares 0.73 Common equity Long USA
NOAH Noah Holdings Limited 7.34M 190.21K shares 0.56 Common equity Long USA
METRO BANK PLC COMMON STOCK GBP.000001
2.94M 2.2M shares 0.23 Common equity Long UK
DIDI DiDi Global Inc 2.43M 236.16K shares 0.19 Common equity Long USA
TRUIST REPO REPO - 02Aug21
Bank of New York Mellon
2.38M 2.38M principal 0.18 Repurchase agreement Long USA
CIH China Index Holdings Ltd 422.11K 249.77K shares 0.03 Common equity Long USA
SFUN Fang Holdings Ltd 223.24K 23.01K shares 0.02 Common equity Long USA
KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053
219.46K 15.49K shares 0.02 Common equity Long Hong Kong
ASAC II LP UNIT SEALED
36.14K 35.35K shares 0.00 Common equity Long USA