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 17.34%, Samsung Electronics at 9.18%, MediaTek at 3.06%, HDFC Bank at 2.88%, and Petroleo Brasileiro SA Petrobras ADR at 2.88%.

Total Holdings

Top 10 Percentage

48.60%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.39B

Forward PE Ratio

10.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.34%	3,010,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.18%	734,917
3	TPE: 2454	MediaTek Inc.	3.06%	442,000
4	HDB	HDFC Bank Limited	2.88%	1,365,583
5	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	2.88%	1,744,243
6	KBANK.F.BK	Kasikornbank Public Co Ltd	2.87%	5,800,909
7	TPE: 2327	Yageo Corporation	2.77%	3,272,000
8	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	2.65%	55,735
9	BVMF: VALE3	Vale S.A.	2.53%	1,859,483
10	JSE: NPN	Naspers Limited	2.45%	544,806
11	TADAWUL: 1180	The Saudi National Bank	2.23%	2,563,634
12	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.22%	226,059
13	BUD: RICHTER	Gedeon Richter PLC	2.13%	608,975
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.07%	3,536,000
15	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.03%	226,830
16	IBN	ICICI Bank Limited	1.98%	899,534
17	KRX: 105560	KB Financial Group Inc.	1.97%	216,397
18	LON: AAL	Anglo American plc	1.77%	432,127
19	KRX: 012330	Hyundai Mobis Co.,Ltd	1.75%	72,998
20	TPE: 3008	Largan Precision Co., Ltd.	1.63%	245,000
21	VIV	Telefônica Brasil S.A.	1.58%	1,201,385
22	NSE: SHRIRAMFIN	Shriram Finance Limited	1.58%	1,917,019
23	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.55%	59,777
24	BAP	Credicorp Ltd.	1.48%	54,886
25	BVMF: LREN3	Lojas Renner S.A.	1.41%	6,203,308

Showing 25 of 58 holdings

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As of Apr 30, 2026