GTDFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.41%	4,186,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.05%	1,272,505
3	HDB	HDFC Bank Limited	4.34%	1,603,680
4	NPN	Naspers	3.43%	119,084
5	KBANK.F.BK	Kasikornbank Public Co Ltd	3.16%	7,716,909
6	TPE: 2327	Yageo Corporation	2.76%	6,216,000
7	TADAWUL: 1180	The Saudi National Bank	2.61%	3,148,646
8	IBN	ICICI Bank Limited	2.45%	1,022,570
9	LON: AAL	Anglo American plc	2.34%	783,611
10	TPE: 2454	MediaTek Inc.	2.33%	679,000
11	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.28%	291,786
12	KRX: 105560	KB Financial Group Inc.	2.14%	327,319
13	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	2.00%	183,019
14	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.00%	531,924
15	TPE: 3008	LARGAN Precision Co.,Ltd	1.99%	325,000
16	GRAB	Grab Holdings Limited	1.97%	4,119,172
17	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.96%	76,799
18	VIV	Telefônica Brasil S.A.	1.94%	1,920,272
19	KRX: 012330	Hyundai Mobis Co.,Ltd	1.89%	112,122
20	BVMF: BRAP4	Bradespar S.A.	1.86%	7,367,279
21	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	1.84%	764,524
22	BAP	Credicorp Ltd.	1.82%	86,160
23	LAUR	Laureate Education, Inc.	1.75%	698,337
24	NSE: DELHIVERY	Delhivery Limited	1.74%	4,328,105
25	NSE: SHRIRAMFIN	Shriram Finance Limited	1.66%	3,026,323

Showing 25 of 56 holdings

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As of Sep 30, 2025

Asset Allocation