GTDDX Holdings Information

GTDDX is a mutual fund with a total of 59 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.71%, Samsung Electronics at 9.65%, Kasikornbank Public Co at 3.37%, MediaTek at 3.14%, and Yageo at 2.82%.

Total Holdings

Top 10 Percentage

49.28%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.34B

Forward PE Ratio

11.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.71%	3,010,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.65%	696,679
3	KBANK.F.BK	Kasikornbank Public Co Ltd	3.37%	5,800,909
4	TPE: 2454	MediaTek Inc.	3.14%	370,000
5	TPE: 2327	Yageo Corporation	2.82%	2,352,000
6	HDB	HDFC Bank Limited	2.80%	1,470,722
7	BVMF: VALE3	Vale S.A.	2.59%	2,159,457
8	JSE: NPN	Naspers Limited	2.51%	599,358
9	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	2.38%	1,744,243
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.33%	3,840,000
11	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	2.33%	67,675
12	TPE: 3008	Largan Precision Co., Ltd.	2.21%	224,000
13	IBN	ICICI Bank Limited	2.15%	899,534
14	TADAWUL: 1180	The Saudi National Bank	2.13%	2,563,634
15	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.13%	212,785
16	KRX: 105560	KB Financial Group Inc.	2.01%	216,397
17	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.97%	193,822
18	BUD: RICHTER	Gedeon Richter PLC	1.81%	608,975
19	LON: AAL	Anglo American plc	1.79%	444,787
20	KRX: 012330	Hyundai Mobis Co.,Ltd	1.71%	66,564
21	NSE: SHRIRAMFIN	Shriram Finance Limited	1.53%	1,758,450
22	BMV: AC	Arca Continental, S.A.B. de C.V.	1.51%	1,658,368
23	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.51%	24,836
24	BAP	Credicorp Ltd.	1.48%	46,449
25	LAUR	Laureate Education, Inc.	1.38%	453,895

Showing 25 of 59 holdings

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As of Jul 31, 2026