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 15.58%, Samsung Electronics at 8.73%, HDFC Bank at 3.79%, Kasikornbank Public Co at 3.05%, and The Saudi National Bank at 2.82%.

Total Holdings

Top 10 Percentage

46.20%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.24B

Forward PE Ratio

12.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.58%	3,198,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.73%	896,934
3	HDB	HDFC Bank Limited	3.79%	1,327,368
4	KBANK.F.BK	Kasikornbank Public Co Ltd	3.05%	5,800,909
5	TADAWUL: 1180	The Saudi National Bank	2.82%	2,676,167
6	TPE: 2327	Yageo Corporation	2.49%	3,240,000
7	TPE: 2454	MediaTek Inc.	2.49%	509,000
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.46%	344,272
9	JSE: NPN	Naspers Limited	2.45%	454,496
10	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	2.36%	1,862,619
11	IBN	ICICI Bank Limited	2.32%	899,534
12	KRX: 012330	Hyundai Mobis Co.,Ltd	2.20%	80,111
13	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.08%	226,059
14	KRX: 105560	KB Financial Group Inc.	2.03%	246,048
15	LON: AAL	Anglo American plc	2.01%	492,868
16	NSE: SHRIRAMFIN	Shriram Finance Limited	1.87%	1,917,019
17	BUD: RICHTER	Gedeon Richter PLC	1.79%	608,975
18	BAP	Credicorp Ltd.	1.73%	54,886
19	VIV	Telefônica Brasil S.A.	1.68%	1,343,754
20	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.67%	54,536
21	TPE: 3008	Largan Precision Co., Ltd.	1.64%	245,000
22	BVMF: LREN3	Lojas Renner S.A.	1.55%	6,203,308
23	EPAM	EPAM Systems, Inc.	1.51%	82,317
24	BVMF: ABEV3	Ambev S.A.	1.46%	5,873,416
25	GRAB	Grab Holdings Limited	1.41%	3,716,962

Showing 25 of 57 holdings

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As of Jan 31, 2026