GTDDX Holdings Information

GTDDX is a mutual fund with a total of 57 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.94%, Samsung Electronics at 12.01%, MediaTek at 3.43%, Kasikornbank PCL at 3.25%, and Largan Precision at 3.25%.

Total Holdings

Top 10 Percentage

49.35%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.31B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.94%	3,010,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.85%	696,679
3	TPE: 2454	MediaTek Inc.	3.43%	370,000
4	BKK: KBANK	Kasikornbank PCL	3.25%	5,800,909
5	TPE: 3008	Largan Precision Co., Ltd.	3.25%	180,000
6	TPE: 2327	Yageo Corporation	2.71%	2,108,000
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.54%	4,302,000
8	HDB	HDFC Bank Limited	2.50%	1,470,722
9	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	2.45%	67,675
10	BVMF: VALE3	Vale S.A.	2.43%	2,159,457
11	FRA: PJX	Petróleo Brasileiro S.A. - Petrobras	2.27%	1,744,243
12	KRX: 000660	SK hynix Inc.	2.22%	24,539
13	TADAWUL: 1180	The Saudi National Bank	2.20%	2,563,634
14	JSE: NPN	Naspers Limited	2.20%	599,358
15	KRX: 005935	Samsung Electronics Co., Ltd.	2.16%	212,785
16	IBN	ICICI Bank Limited	2.05%	899,534
17	KRX: 105560	KB Financial Group Inc.	2.03%	216,397
18	BUD: RICHTER	Gedeon Richter PLC	1.90%	608,975
19	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.75%	193,822
20	LON: AAL	Anglo American plc	1.73%	406,972
21	KRX: 012330	Hyundai Mobis Co.,Ltd	1.65%	66,564
22	NSE: SHRIRAMFIN	Shriram Finance Limited	1.53%	1,758,450
23	BMV: AC	Arca Continental, S.A.B. de C.V.	1.49%	1,739,492
24	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.42%	17,916
25	LAUR	Laureate Education, Inc.	1.28%	453,895

Showing 25 of 57 holdings

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As of Aug 31, 2026