TDADX Holdings Information

TDADX is a mutual fund with a total of 105 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.53%, Samsung Electronics at 8.82%, SK hynix at 8.41%, Franklin Instl U.S. Govt Mny Mkt Fund at 5.21%, and MediaTek at 3.41%.

Total Holdings

105

Top 10 Percentage

50.88%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.79B

Forward PE Ratio

10.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.53%	5,036,532
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.82%	1,308,033
3	KRX: 000660	SK hynix Inc.	8.41%	194,452
4	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	5.21%	145,829,063
5	TPE: 2454	MediaTek Inc.	3.41%	770,909
6	BY6.DE	BYD Co Ltd Class H	2.62%	6,655,224
7	AMS: PRX	Prosus N.V.	2.56%	1,606,731
8	TPE: 2301	Lite-On Technology Corporation	2.12%	6,169,085
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.11%	7,505,571
10	NSE: ICICIBANK	ICICI Bank Limited	2.09%	3,847,419
11	NSE: HDFCBANK	HDFC Bank Limited	1.87%	7,038,900
12	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.84%	8,292,748
13	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.83%	4,515,008
14	HKG: 0700	Tencent Holdings Limited	1.82%	889,191
15	KRX: 003550	LG Corp.	1.73%	556,111
16	HKG: 0669	Techtronic Industries Company Limited	1.60%	2,609,164
17	SHA: 600036	China Merchants Bank Co., Ltd.	1.60%	7,486,184
18	BVXB.DE	Itau Unibanco Holding SA ADR	1.47%	5,418,024
19	BABAF	Alibaba Group Holding Limited	1.47%	2,872,360
20	SHA: 600312	Henan Pinggao Electric Co.,Ltd.	1.40%	13,239,396
21	BVMF: VALE3	Vale S.A.	1.38%	2,564,877
22	TPE: 4958	Zhen Ding Technology Holding Limited	1.30%	2,316,670
23	BBD	Banco Bradesco S.A.	1.14%	9,731,086
24	JSE: DSY	Discovery Limited	1.11%	1,941,162
25	KRX: 005380	Hyundai Motor Company	1.11%	105,491

Showing 25 of 105 holdings

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As of Aug 31, 2026