GTDDX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.90%	3,940,000
2	HKG: 0700	Tencent Holdings Limited	4.98%	1,094,000
3	HDB	HDFC Bank Limited	4.27%	935,675
4	EMAAR.DB	Emaar Properties PJSC	3.98%	14,569,603
5	TPE: 2454	MediaTek Inc.	3.76%	1,137,000
6	TPE: 1590	Airtac International Group	3.12%	1,454,000
7	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	3.07%	1,488,691
8	HKG: 0780	Tongcheng Travel Holdings Limited	3.02%	18,226,400
9	n/a	Bco De Oro Univ Bk	2.89%	15,086,072
10	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	2.74%	3,719,003
11	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	2.48%	4,917,200
12	n/a	Bollore SE	2.47%	5,506,881
13	IDX: BBCA	PT Bank Central Asia Tbk	2.46%	65,316,600
14	NSE: SBILIFE	SBI Life Insurance Company Limited	2.33%	1,915,362
15	BDMS.F.BK	Bangkok Dusit Medical Services PCL	2.31%	43,997,900
16	BVMF: TOTS3	TOTVS S.A.	2.07%	4,708,200
17	HKG: 1299	AIA Group Limited	2.04%	3,596,200
18	KRX: 005930	Samsung Electronics Co., Ltd.	1.82%	656,180
19	ARCO	Arcos Dorados Holdings Inc.	1.77%	3,129,406
20	BOLSAA.MX	Bolsa Mexicana de Valores SAB de CV Class A	1.75%	13,286,777
21	NSE: RELIANCE	Reliance Industries Limited	1.65%	1,617,530
22	HKG: 9961	Trip.com Group Limited	1.64%	392,400
23	AMS: PRX	Prosus N.V.	1.61%	495,090
24	JSE: NPN	Naspers Limited	1.53%	87,117
25	IDX: KLBF	PT Kalbe Farma Tbk.	1.49%	309,049,700
26	CPN.F.BK	Central Pattana PCL	1.48%	13,835,300
27	EGX: HRHO	EFG Holding Company S.A.E	1.45%	38,156,530
28	MELI	MercadoLibre, Inc.	1.43%	9,085
29	SMPH.PM	SM Prime Holdings Inc	1.37%	47,896,100
30	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.30%	17,609,646
31	TPE: 2455	Visual Photonics Epitaxy Co., Ltd.	1.24%	3,888,000
32	HKG: 3690	Meituan	1.23%	777,300
33	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.22%	6,235,410
34	SHE: 000858	Wuliangye Yibin Co.,Ltd.	1.19%	885,360
35	KLSE: KPJ	KPJ Healthcare Berhad	1.10%	27,904,100
36	ZENITHBANK.NL	Zenith Bank PLC	1.09%	454,992,964
37	SHE: 300487	Sunresin New Materials Co.,Ltd	1.07%	2,244,850
38	NSE: EMAMILTD	Emami Limited	1.05%	2,331,361
39	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	1.01%	3,849,829
40	WSE: ALE	Allegro.eu S.A.	1.01%	1,977,041
41	EGX: EAST	Eastern Company S.A.E	0.98%	21,561,154
42	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.98%	64,275,600
43	MMYT	MakeMyTrip Limited	0.94%	132,188
44	BZ	Kanzhun Limited	0.94%	789,988
45	27.HK	Galaxy Entertainment Group Ltd	0.91%	2,993,000
46	KOSDAQ: 058470	LEENO Industrial Inc.	0.85%	79,922
47	KCHOL.E.IS	Koc Holding AS	0.83%	2,670,000
48	NSE: CYIENT	Cyient Limited	0.75%	698,708
49	SM.PM	SM Investments Corp	0.73%	748,150
50	BVMF: RADL3	Raia Drogasil S.A.	0.72%	3,299,836

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.06%
Cash	1.94%

Sector Breakdown

Sector	% Weight
Consumer Staples	17.75%
Other	17.30%
Consumer Discretionary	16.92%
Information Technology	11.13%
Financials	9.51%
Industrials	7.77%
Health Care	6.72%
Communication Services	6.48%
Real Estate	6.42%

Country Breakdown

Sector	% Weight
China	21.18%
United States	12.38%
Mexico	11.62%
Brazil	8.09%
Indonesia	6.70%
Taiwan	5.66%
Hong Kong	5.59%
Philippines	4.71%
Uruguay	4.45%
Korea	4.05%
Hungary	3.00%
France	1.96%
India	1.66%
United Arab Emirates	1.64%
Egypt	1.61%
Turkey	1.42%
Nigeria	1.28%
Viet Nam	0.81%
South Africa	0.77%
Netherlands	0.73%
Other	0.69%