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 16.92%, Samsung Electronics at 11.01%, Yageo at 6.11%, MediaTek at 4.03%, and Samsung Electro-Mechanics at 2.73%.

Total Holdings

Top 10 Percentage

52.81%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.40B

Forward PE Ratio

12.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.92%	3,010,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	11.01%	696,679
3	TPE: 2327	Yageo Corporation	6.11%	2,352,000
4	TPE: 2454	MediaTek Inc.	4.03%	415,000
5	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	2.73%	26,493
6	KBANK.F.BK	Kasikornbank Public Co Ltd	2.72%	5,800,909
7	HDB	HDFC Bank Limited	2.71%	1,470,722
8	BVMF: VALE3	Vale S.A.	2.24%	2,080,500
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.18%	3,840,000
10	TPE: 3008	Largan Precision Co., Ltd.	2.16%	224,000
11	JSE: NPN	Naspers Limited	2.14%	599,358
12	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.14%	212,785
13	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.06%	226,059
14	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.95%	67,675
15	TADAWUL: 1180	The Saudi National Bank	1.88%	2,563,634
16	IBN	ICICI Bank Limited	1.86%	899,534
17	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	1.82%	1,744,243
18	BUD: RICHTER	Gedeon Richter PLC	1.68%	608,975
19	TRPXX	Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class	1.64%	23,008,515
20	KRX: 105560	KB Financial Group Inc.	1.60%	216,397
21	KRX: 012330	Hyundai Mobis Co.,Ltd	1.56%	66,564
22	LON: AAL	Anglo American plc	1.55%	444,787
23	NSE: SHRIRAMFIN	Shriram Finance Limited	1.38%	1,758,450
24	BAP	Credicorp Ltd.	1.29%	46,449
25	BMV: AC	Arca Continental, S.A.B. de C.V.	1.28%	1,494,634

Showing 25 of 58 holdings

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As of Jun 30, 2026