TDADX Holdings Information

TDADX is a mutual fund with a total of 98 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.00%, SK hynix at 7.02%, Samsung Electronics at 4.84%, Prosus at 4.48%, and ICICI Bank at 2.87%.

Total Holdings

Top 10 Percentage

45.06%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.15B

Forward PE Ratio

11.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.00%	5,036,532
2	KRX: 000660	SK hynix Inc.	7.02%	295,121
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.84%	1,100,590
4	AMS: PRX	Prosus N.V.	4.48%	1,376,435
5	NSE: ICICIBANK	ICICI Bank Limited	2.87%	3,657,900
6	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.70%	51,407,962
7	BABAF	Alibaba Group Holding Limited	2.65%	2,753,605
8	HKG: 0700	Tencent Holdings Limited	2.63%	653,198
9	TPE: 2454	MediaTek Inc.	2.58%	1,083,301
10	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.28%	4,690,701
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.19%	5,698,847
12	KRX: 005380	Hyundai Motor Company	2.16%	199,337
13	SHA: 600036	China Merchants Bank Co., Ltd.	1.91%	6,033,283
14	HKG: 0669	Techtronic Industries Company Limited	1.86%	3,071,413
15	NSE: HDFCBANK	HDFC Bank Limited	1.78%	3,067,603
16	BVXB.DE	Itau Unibanco Holding SA ADR	1.71%	4,550,293
17	BY6.DE	BYD Co Ltd Class H	1.66%	2,579,852
18	KRX: 003550	LG Corp.	1.64%	556,111
19	BBD	Banco Bradesco S.A.	1.41%	8,075,367
20	G	Genpact Limited	1.41%	573,574
21	JSE: DSY	Discovery Limited	1.40%	1,941,162
22	KRX: 035420	NAVER Corporation	1.40%	158,150
23	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.38%	6,486,644
24	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.35%	4,591,932
25	BVMF: VALE3	Vale S.A.	1.31%	1,906,755

Showing 25 of 98 holdings

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As of Dec 31, 2025