Templeton Developing Markets Trust Class Advisor (TDADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.13
+0.29 (1.54%)
Apr 22, 2025, 4:00 PM EDT
TDADX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 10.77% |
| 2 | n/a | Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio | 6.01% |
| 3 | NSE: ICICIBANK | ICICI Bank Limited | 5.10% |
| 4 | AMS: PRX | Prosus N.V. | 4.95% |
| 5 | BABAF | Alibaba Group Holding Limited | 4.56% |
| 6 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.76% |
| 7 | KRX: 000660 | SK hynix Inc. | 3.33% |
| 8 | HKG: 0700 | Tencent Holdings Limited | 3.11% |
| 9 | TPE: 2454 | MediaTek Inc. | 2.65% |
| 10 | NSE: HDFCBANK | HDFC Bank Limited | 2.60% |
| 11 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 2.27% |
| 12 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 2.04% |
| 13 | G | Genpact Limited | 1.96% |
| 14 | SHA: 600036 | China Merchants Bank Co., Ltd. | 1.88% |
| 15 | HKG: 0669 | Techtronic Industries Company Limited | 1.77% |
| 16 | KRX: 035420 | NAVER Corporation | 1.73% |
| 17 | BVXB.DE | Itau Unibanco Holding SA ADR | 1.70% |
| 18 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.66% |
| 19 | KBANK.F.BK | Kasikornbank Public Co Ltd | 1.56% |
| 20 | KRX: 032830 | Samsung Life Insurance Co., Ltd. | 1.56% |
| 21 | JSE: DSY | Discovery Limited | 1.47% |
| 22 | HKG: 1876 | Budweiser Brewing Company APAC Limited | 1.45% |
| 23 | CTSH | Cognizant Technology Solutions Corporation | 1.40% |
| 24 | BBD | Banco Bradesco S.A. | 1.30% |
| 25 | KRX: 003550 | LG Corp. | 1.22% |
| 26 | ETR: DHER | Delivery Hero SE | 1.17% |
| 27 | BAIDF | Baidu, Inc. | 1.17% |
| 28 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.12% |
| 29 | BUD: RICHTER | Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 1.06% |
| 30 | KRX: 005380 | Hyundai Motor Company | 1.02% |
| 31 | KRX: 241560 | Doosan Bobcat Inc. | 0.99% |
| 32 | HKG: 1024 | Kuaishou Technology | 0.99% |
| 33 | NETTF | NetEase, Inc. | 0.97% |
| 34 | BVMF: VALE3 | Vale S.A. | 0.91% |
| 35 | HKG: 2269 | WuXi Biologics (Cayman) Inc. | 0.87% |
| 36 | NSE: ETERNAL | Eternal Limited | 0.83% |
| 37 | NSE: INFY | Infosys Limited | 0.82% |
| 38 | BSAC | Banco Santander-Chile | 0.81% |
| 39 | WEICF | Weichai Power Co., Ltd. | 0.78% |
| 40 | HKG: 0220 | Uni-President China Holdings Ltd | 0.76% |
| 41 | JSE: NTC | Netcare Limited | 0.72% |
| 42 | NSE: FEDERALBNK | The Federal Bank Limited | 0.70% |
| 43 | RNW | ReNew Energy Global Plc | 0.64% |
| 44 | QIHCF | Haier Smart Home Co Ltd Class D | 0.62% |
| 45 | MINT.F.BK | Minor International PCL | 0.60% |
| 46 | NSE: BAJAJHLDNG | Bajaj Holdings & Investment Limited | 0.56% |
| 47 | IDX: ASII | PT Astra International Tbk | 0.56% |
| 48 | KRX: 006400 | Samsung SDI Co., Ltd. | 0.53% |
| 49 | BVMF: TOTS3 | TOTVS S.A. | 0.49% |
| 50 | XP | XP Inc. | 0.49% |
As of Mar 31, 2025