GTDDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.33%	3,480,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.59%	1,074,517
3	HDB	HDFC Bank Limited	4.64%	1,411,399
4	KBANK.F.BK	Kasikornbank Public Co Ltd	3.32%	6,417,309
5	TPE: 2327	Yageo Corporation	3.23%	4,819,000
6	JSE: NPN	Naspers Limited	2.92%	522,268
7	TADAWUL: 1180	The Saudi National Bank	2.60%	2,960,626
8	IBN	ICICI Bank Limited	2.44%	876,422
9	TPE: 2454	MediaTek Inc.	2.24%	564,000
10	NSE: SHRIRAMFIN	Shriram Finance Limited	2.21%	2,593,794
11	BVMF: BRAP4	Bradespar S.A.	2.16%	6,652,909
12	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.14%	250,083
13	LON: AAL	Anglo American plc	2.10%	622,119
14	KRX: 105560	KB Financial Group Inc.	2.07%	272,196
15	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	2.02%	1,905,932
16	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.02%	442,342
17	VIV	Telefônica Brasil S.A.	1.94%	1,645,822
18	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.87%	63,867
19	BVMF: ABEV3	Ambev S.A.	1.82%	7,840,108
20	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.79%	116,935
21	KRX: 012330	Hyundai Mobis Co.,Ltd	1.76%	93,240
22	GRAB	Grab Holdings Limited	1.72%	3,530,449
23	TPE: 3008	LARGAN Precision Co.,Ltd	1.70%	271,000
24	BVMF: LREN3	Lojas Renner S.A.	1.70%	6,445,236
25	BAP	Credicorp Ltd.	1.70%	73,848

Showing 25 of 56 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.03%
Cash	2.97%