GTDYX Holdings Information

GTDYX is a mutual fund with a total of 58 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.92%, Samsung Electronics at 7.62%, HDFC Bank at 4.42%, Kasikornbank Public Co at 3.39%, and Naspers at 2.99%.

Total Holdings

Top 10 Percentage

45.35%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.14B

Forward PE Ratio

9.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.92%	3,198,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.62%	957,627
3	HDB	HDFC Bank Limited	4.42%	1,275,792
4	KBANK.F.BK	Kasikornbank Public Co Ltd	3.39%	5,800,909
5	JSE: NPN	Naspers Limited	2.99%	472,091
6	TADAWUL: 1180	The Saudi National Bank	2.56%	2,676,167
7	IBN	ICICI Bank Limited	2.50%	882,726
8	TPE: 2327	Yageo Corporation	2.39%	3,439,000
9	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.35%	399,844
10	LON: AAL	Anglo American plc	2.21%	562,349
11	TPE: 2454	MediaTek Inc.	2.19%	509,000
12	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.17%	226,059
13	NSE: SHRIRAMFIN	Shriram Finance Limited	2.11%	2,006,510
14	KRX: 012330	Hyundai Mobis Co.,Ltd	2.08%	84,285
15	KRX: 105560	KB Financial Group Inc.	2.01%	246,048
16	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.89%	57,734
17	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	1.84%	1,722,810
18	TPE: 3008	LARGAN Precision Co.,Ltd	1.84%	245,000
19	BAP	Credicorp Ltd.	1.71%	62,967
20	EPAM	EPAM Systems, Inc.	1.69%	86,744
21	VIV	Telefônica Brasil S.A.	1.67%	1,487,692
22	BUD: RICHTER	Gedeon Richter PLC	1.65%	574,687
23	GRAB	Grab Holdings Limited	1.59%	3,362,587
24	LAUR	Laureate Education, Inc.	1.45%	453,895
25	BVMF: LREN3	Lojas Renner S.A.	1.44%	6,203,308

Showing 25 of 58 holdings

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As of Dec 31, 2025