GTDDX Holdings Information

GTDDX is a mutual fund with a total of 57 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.27%, Samsung Electronics at 8.35%, HDFC Bank at 3.13%, Kasikornbank Public Co at 3.12%, and Petroleo Brasileiro SA Petrobras ADR at 3.01%.

Total Holdings

Top 10 Percentage

46.25%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.21B

Forward PE Ratio

10.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.27%	3,054,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.35%	774,599
3	HDB	HDFC Bank Limited	3.13%	1,365,583
4	KBANK.F.BK	Kasikornbank Public Co Ltd	3.12%	5,800,909
5	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	3.01%	1,744,243
6	BVMF: VALE3	Vale S.A.	2.73%	1,859,483
7	TADAWUL: 1180	The Saudi National Bank	2.67%	2,563,634
8	JSE: NPN	Naspers Limited	2.47%	517,845
9	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.31%	226,059
10	TPE: 2327	Yageo Corporation	2.20%	3,025,000
11	IBN	ICICI Bank Limited	2.15%	899,534
12	TPE: 2454	MediaTek Inc.	2.07%	468,000
13	BUD: RICHTER	Gedeon Richter PLC	2.00%	608,975
14	VIV	Telefônica Brasil S.A.	1.97%	1,343,754
15	KRX: 105560	KB Financial Group Inc.	1.96%	216,397
16	KRX: 012330	Hyundai Mobis Co.,Ltd	1.74%	72,998
17	BAP	Credicorp Ltd.	1.71%	54,886
18	LON: AAL	Anglo American plc	1.71%	432,127
19	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.69%	226,830
20	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.67%	63,355
21	BVMF: LREN3	Lojas Renner S.A.	1.65%	6,203,308
22	NSE: SHRIRAMFIN	Shriram Finance Limited	1.64%	1,917,019
23	TPE: 3008	Largan Precision Co., Ltd.	1.55%	245,000
24	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.50%	54,536
25	LAUR	Laureate Education, Inc.	1.46%	453,895

Showing 25 of 57 holdings

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As of Mar 31, 2026