GTDFX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.66%	3,505,000
2	HKG: 0700	Tencent Holdings Limited	5.19%	1,063,200
3	HDB	HDFC Bank Limited	4.61%	788,425
4	EMAAR.DB	Emaar Properties PJSC	3.60%	12,959,736
5	TPE: 2454	MediaTek Inc.	3.22%	1,012,000
6	NSE: RELIANCE	Reliance Industries Limited	2.85%	2,210,432
7	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	2.85%	1,262,554
8	IDX: BBCA	PT Bank Central Asia Tbk	2.60%	58,099,400
9	HKG: 9961	Trip.com Group Limited	2.43%	501,400
10	BLLRF	Bollore SE	2.41%	4,898,399
11	TPE: 1590	Airtac International Group	2.34%	983,000
12	NSE: SBILIFE	SBI Life Insurance Company Limited	2.25%	1,371,328
13	HKG: 0780	Tongcheng Travel Holdings Limited	2.10%	9,626,000
14	BDO.PM	BDO Unibank Inc	2.07%	9,244,067
15	HKG: 1299	AIA Group Limited	2.06%	3,198,800
16	BOLSAA.MX	Bolsa Mexicana de Valores SAB de CV Class A	2.00%	11,818,677
17	BDMS.F.BK	Bangkok Dusit Medical Services PCL	1.98%	39,136,300
18	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	1.91%	2,709,603
19	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.84%	23,709,039
20	BVMF: TOTS3	TOTVS S.A.	1.84%	3,209,200
21	IDX: KLBF	PT Kalbe Farma Tbk.	1.76%	244,548,900
22	AMS: PRX	Prosus N.V.	1.75%	440,385
23	JSE: NPN	Naspers Limited	1.73%	77,491
24	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	1.72%	3,103,200
25	EGX: HRHO	EFG Holding Company S.A.E	1.66%	33,940,428

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.03%
Cash	2.97%