GTDDX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.43%	3,969,000
2	HDB	HDFC Bank Limited	4.02%	942,491
3	HKG: 0700	Tencent Holdings Limited	3.89%	1,102,000
4	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	3.86%	1,972,849
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.13%	1,089,377
6	EMAAR.DB	Emaar Properties PJSC	3.03%	18,920,257
7	NSE: SBILIFE	SBI Life Insurance Company Limited	3.02%	2,317,311
8	TPE: 2454	MediaTek Inc.	3.02%	1,145,000
9	IDX: BBCA	PT Bank Central Asia Tbk	3.00%	67,995,200
10	HKG: 0780	Tongcheng Travel Holdings Limited	2.99%	19,538,400
11	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	2.90%	6,054,000
12	n/a	Bco De Oro Univ Bk	2.80%	15,818,162
13	TPE: 1590	Airtac International Group	2.75%	1,465,000
14	BLLRF	Bollore SE	2.74%	6,475,869
15	BDMS.F.BK	Bangkok Dusit Medical Services PCL	2.47%	44,318,400
16	SMPH.PM	SM Prime Holdings Inc	2.25%	63,054,400
17	IDX: KLBF	PT Kalbe Farma Tbk.	2.17%	311,301,100
18	HKG: 1299	AIA Group Limited	1.94%	3,622,400
19	BVMF: TOTS3	TOTVS S.A.	1.92%	5,499,600
20	NSE: EMAMILTD	Emami Limited	1.90%	3,359,778
21	ARCO	Arcos Dorados Holdings Inc.	1.88%	3,152,204
22	CPN.F.BK	Central Pattana PCL	1.85%	14,735,400
23	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	1.81%	6,037,229
24	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	1.73%	3,269,003
25	HKG: 9961	Trip.com Group Limited	1.72%	395,250
26	HKG: 0291	China Resources Beer (Holdings) Company Limited	1.61%	6,422,000
27	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.54%	8,288,910
28	BOLSAA.MX	Bolsa Mexicana de Valores SAB de CV Class A	1.48%	13,383,577
29	SHE: 000858	Wuliangye Yibin Co.,Ltd.	1.46%	1,046,560
30	AMS: PRX	Prosus N.V.	1.42%	498,697
31	JSE: NPN	Naspers Limited	1.40%	87,752
32	TPE: 2455	Visual Photonics Epitaxy Co., Ltd.	1.39%	4,762,000
33	KLSE: KPJ	KPJ Healthcare Berhad	1.34%	41,664,600
34	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.34%	64,743,800
35	BVMF: RADL3	Raia Drogasil S.A.	1.30%	4,574,236
36	TRPXX	Invesco Treasury Portfolio	1.21%	17,828,826
37	WSE: ALE	Allegro.eu S.A.	1.19%	1,991,444
38	EGX: HRHO	EFG Holding Company	1.18%	38,434,502
39	MMYT	MakeMyTrip Limited	1.16%	168,399
40	HKG: 2319	China Mengniu Dairy Company Limited	1.08%	7,109,000
41	MELI	MercadoLibre, Inc.	1.05%	7,639
42	27.HK	Galaxy Entertainment Group Ltd	0.91%	3,015,000
43	SHE: 300487	Sunresin New Materials Co.,Ltd	0.85%	1,827,750
44	SM.PM	SM Investments Corp	0.82%	753,600
45	EGX: EAST	Eastern Company S.A.E	0.82%	21,718,228
46	TPEX: 5274	ASPEED Technology Inc.	0.78%	91,000
47	NSE: CYIENT	Cyient Limited	0.76%	517,678
48	ZENITHBANK.NL	Zenith Bank PLC	0.73%	458,307,604
49	AGPXX	Invesco Government & Agency Portfolio	0.65%	9,599,068
50	KOSDAQ: 058470	LEENO Industrial Inc.	0.59%	66,439

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.27%
Cash	1.73%

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%