GTDIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.12%	4,652,000
2	HDB	HDFC Bank Limited	5.04%	852,579
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.19%	1,227,865
4	EMAAR.DB	Emaar Properties PJSC	3.37%	11,791,162
5	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	2.62%	1,152,881
6	TPE: 2454	MediaTek Inc.	2.29%	694,000
7	JSE: NPN	Naspers Limited	2.22%	92,343
8	TPE: 1590	Airtac International Group	2.20%	958,000
9	NSE: SBILIFE	SBI Life Insurance Company Limited	2.18%	1,321,357
10	NSE: RELIANCE	Reliance Industries Limited	2.17%	1,604,475
11	IDX: BBCA	PT Bank Central Asia Tbk	2.13%	51,759,202
12	BOLSAA.MX	Bolsa Mexicana de Valores SAB de CV Class A	2.05%	11,585,492
13	IEMG	iShares Core MSCI Emerging Markets ETF	1.92%	415,891
14	EEM	iShares MSCI Emerging Markets ETF	1.92%	516,569
15	BDO.PM	BDO Unibank Inc	1.88%	8,975,177
16	KRX: 105560	KB Financial Group Inc.	1.82%	287,128
17	BDMS.F.BK	Bangkok Dusit Medical Services PCL	1.78%	36,136,300
18	AAL.SW	Anglo American PLC	1.72%	758,426
19	n/a	Usd Currency Cash	1.68%	21,829,734
20	IDX: KLBF	PT Kalbe Farma Tbk.	1.66%	228,906,705
21	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	1.64%	2,975,264
22	BVMF: TOTS3	TOTVS S.A.	1.63%	2,725,462
23	KRX: 035420	NAVER Corporation	1.60%	106,842
24	BLLRF	Bollore SE	1.45%	2,983,275
25	EGX: HRHO	EFG Holding Company S.A.E	1.37%	33,740,428

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.03%
Cash	2.97%