DGLAX Holdings — Global Stock Fund
All 48 reported holdings of Global Stock Fund (DGLAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.59% | $18.87M |
| Amazon.com, Inc. | 4.57% | $18.76M |
| Microsoft Corp. | 4.17% | $17.14M |
| Aia Group Ltd. | 3.98% | $16.35M |
| Asml Holding NV | 3.93% | $16.15M |
| Amphenol Corp. | 3.49% | $14.35M |
| Fortinet, Inc. | 3.45% | $14.16M |
| Mastercard, Inc. | 2.76% | $11.32M |
| Compass Group PLC | 2.72% | $11.16M |
| Shin-Etsu Chemical Company Ltd. | 2.71% | $11.12M |
| Linde PLC | 2.51% | $10.31M |
| Texas Instruments, Inc. | 2.47% | $10.15M |
| Keyence Corp. | 2.42% | $9.92M |
| Edwards Lifesciences Corp. | 2.35% | $9.67M |
| Resmed, Inc. | 2.34% | $9.60M |
| Alimentation Couche-Tard, Inc. | 2.06% | $8.47M |
| Industria De Diseno Textil SA | 2.04% | $8.39M |
| O'reilly Automotive, Inc. | 2.02% | $8.29M |
| Booking Holdings, Inc. | 2.00% | $8.21M |
| L'oreal SA | 2.00% | $8.21M |
| Lonza Group AG | 1.98% | $8.14M |
| NVIDIA Corp. | 1.97% | $8.10M |
| Tjx Companies, Inc. (the) | 1.87% | $7.69M |
| Moody's Corp. | 1.83% | $7.51M |
| Ferguson Enterprises, Inc. | 1.82% | $7.48M |
| Adobe, Inc. | 1.79% | $7.35M |
| Mettler-Toledo International, Inc. | 1.78% | $7.32M |
| West Pharmaceutical Services, Inc. | 1.77% | $7.26M |
| Fastenal Company | 1.76% | $7.24M |
| Intuitive Surgical, Inc. | 1.75% | $7.18M |
| Stryker Corp. | 1.69% | $6.96M |
| Visa, Inc. | 1.68% | $6.92M |
| Ferrari NV | 1.66% | $6.82M |
| Lvmh Moet Hennessy Louis Vuitton SE | 1.64% | $6.73M |
| Experian PLC | 1.56% | $6.40M |
| Costco Wholesale Corp. | 1.52% | $6.23M |
| Xylem, Inc. | 1.45% | $5.94M |
| Copart, Inc. | 1.38% | $5.68M |
| Cheniere Energy, Inc. | 1.15% | $4.74M |
| Universal Music Group NV | 1.14% | $4.69M |
| Eog Resources, Inc. | 1.09% | $4.49M |
| Old Dominion Freight Line, Inc. | 1.07% | $4.39M |
| Roche Holding AG | 1.05% | $4.30M |
| Idexx Laboratories, Inc. | 0.98% | $4.03M |
| Exxon Mobil Corp. | 0.97% | $3.97M |
| Cognizant Technology Solutions Corp. | 0.93% | $3.82M |
| Intuit, Inc. | 0.84% | $3.44M |
| Dreyfus Institutional Preferred Money Market Funds | 0.72% | $2.97M |
DGLAX overview: performance, fees, allocation and SEC filings