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 17.94%, Samsung Electronics at 12.72%, SK hynix at 4.10%, MediaTek at 3.73%, and Kasikornbank PCL at 3.08%.

Total Holdings

Top 10 Percentage

51.76%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.31B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.94%	3,010,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	10.41%	696,679
3	KRX: 000660	SK hynix Inc.	4.10%	41,608
4	TPE: 2454	MediaTek Inc.	3.73%	318,000
5	BKK: KBANK	Kasikornbank PCL	3.08%	5,800,909
6	TPE: 2327	Yageo Corporation	2.60%	1,991,000
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.58%	4,302,000
8	FRA: PJX	Petróleo Brasileiro S.A. - Petrobras	2.52%	1,744,243
9	HDB	HDFC Bank Limited	2.50%	1,470,722
10	KRX: 005935	Samsung Electronics Co., Ltd.	2.31%	212,785
11	BVMF: VALE3	Vale S.A.	2.22%	2,159,457
12	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	2.22%	62,686
13	TPE: 3008	Largan Precision Co., Ltd.	2.13%	150,000
14	TADAWUL: 1180	The Saudi National Bank	2.07%	2,563,634
15	JSE: NPN	Naspers Limited	1.94%	599,358
16	IBN	ICICI Bank Limited	1.89%	899,534
17	KRX: 105560	KB Financial Group Inc.	1.84%	195,273
18	BUD: RICHTER	Gedeon Richter PLC	1.77%	608,975
19	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.75%	193,822
20	ADX: AMR	Americana Restaurants International PLC	1.69%	34,510,628
21	LON: AAL	Anglo American plc	1.66%	406,972
22	BMV: AC	Arca Continental, S.A.B. de C.V.	1.44%	1,771,373
23	NSE: SHRIRAMFIN	Shriram Finance Limited	1.37%	1,758,450
24	KRX: 012330	Hyundai Mobis Co.,Ltd	1.37%	66,564
25	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.35%	16,101

Showing 25 of 58 holdings

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As of Sep 30, 2026