GTDDX Holdings Information

GTDDX is a mutual fund with a total of 58 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.07%, Samsung Electronics at 10.91%, Yageo at 5.15%, MediaTek at 4.07%, and Samsung Electro-Mechanics at 3.83%.

Total Holdings

Top 10 Percentage

51.92%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.39B

Forward PE Ratio

11.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.07%	3,010,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	10.91%	721,282
3	TPE: 2327	Yageo Corporation	5.15%	3,070,000
4	TPE: 2454	MediaTek Inc.	4.07%	415,000
5	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	3.83%	37,587
6	KBANK.F.BK	Kasikornbank Public Co Ltd	2.58%	5,800,909
7	KRX: 012330	Hyundai Mobis Co.,Ltd	2.44%	66,564
8	HDB	HDFC Bank Limited	2.34%	1,365,583
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.33%	3,536,000
10	BVMF: VALE3	Vale S.A.	2.20%	1,859,483
11	JSE: NPN	Naspers Limited	2.15%	567,141
12	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.14%	221,838
13	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	2.11%	1,744,243
14	TPE: 3008	Largan Precision Co., Ltd.	1.98%	245,000
15	TADAWUL: 1180	The Saudi National Bank	1.97%	2,563,634
16	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.94%	226,059
17	BUD: RICHTER	Gedeon Richter PLC	1.86%	608,975
18	KRX: 066570	LG Electronics Inc.	1.79%	127,259
19	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.74%	64,066
20	IBN	ICICI Bank Limited	1.70%	899,534
21	LON: AAL	Anglo American plc	1.67%	432,127
22	KRX: 105560	KB Financial Group Inc.	1.56%	216,397
23	BAP	Credicorp Ltd.	1.36%	54,886
24	BVMF: LREN3	Lojas Renner S.A.	1.32%	6,203,308
25	NSE: SHRIRAMFIN	Shriram Finance Limited	1.26%	1,758,450

Showing 25 of 58 holdings

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As of May 31, 2026