TDADX Holdings Information

TDADX is a mutual fund with a total of 97 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.89%, SK hynix at 8.03%, Samsung Electronics at 5.63%, Prosus at 3.69%, and Institutional Fiduciary Trust - Money Market Portfolio at 3.34%.

Total Holdings

Top 10 Percentage

46.47%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.15B

Forward PE Ratio

12.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.89%	5,036,532
2	KRX: 000660	SK hynix Inc.	8.03%	277,907
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.63%	1,100,590
4	AMS: PRX	Prosus N.V.	3.69%	1,387,245
5	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.34%	72,082,202
6	TPE: 2454	MediaTek Inc.	2.78%	1,083,301
7	HKG: 9988	Alibaba Group Holding Limited	2.71%	2,753,605
8	NSE: ICICIBANK	ICICI Bank Limited	2.62%	3,847,419
9	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.45%	4,690,701
10	HKG: 0700	Tencent Holdings Limited	2.33%	655,512
11	KRX: 005380	Hyundai Motor Company	2.31%	143,466
12	HKG: 0669	Techtronic Industries Company Limited	1.94%	3,071,413
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.82%	5,698,847
14	BVXB.DE	Itau Unibanco Holding SA ADR	1.81%	4,550,293
15	NSE: HDFCBANK	HDFC Bank Limited	1.74%	3,723,522
16	SHA: 600036	China Merchants Bank Co., Ltd.	1.73%	6,717,599
17	BVMF: VALE3	Vale S.A.	1.65%	2,224,850
18	BY6.DE	BYD Co Ltd Class H	1.64%	2,836,009
19	KRX: 003550	LG Corp.	1.63%	556,111
20	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.59%	7,255,963
21	BBD	Banco Bradesco S.A.	1.51%	8,075,367
22	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.47%	4,437,103
23	KRX: 035420	NAVER Corporation	1.39%	158,150
24	JSE: DSY	Discovery Limited	1.31%	1,941,162
25	SHA: 600406	NARI Technology Co., Ltd.	1.25%	7,440,296

Showing 25 of 97 holdings

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As of Jan 31, 2026