TDADX Holdings Information

TDADX is a mutual fund with a total of 102 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.03%, Samsung Electronics at 9.36%, SK hynix at 8.85%, Franklin Instl U.S. Govt Mny Mkt Fund at 4.57%, and MediaTek at 3.99%.

Total Holdings

102

Top 10 Percentage

51.93%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.80B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.03%	5,036,532
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.36%	1,341,192
3	KRX: 000660	SK hynix Inc.	8.85%	192,329
4	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	4.57%	128,549,034
5	TPE: 2454	MediaTek Inc.	3.99%	728,001
6	FRA: BY6	BYD Company Limited	2.43%	7,112,147
7	AMS: PRX	Prosus N.V.	2.38%	1,671,872
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.30%	8,196,195
9	HKG: 2269	WuXi Biologics (Cayman) Inc.	2.09%	8,292,748
10	NSE: HDFCBANK	HDFC Bank Limited	1.92%	7,324,717
11	TPE: 2301	Lite-On Technology Corporation	1.92%	6,169,085
12	NSE: ICICIBANK	ICICI Bank Limited	1.88%	3,847,419
13	HKG: 0700	Tencent Holdings Limited	1.72%	889,191
14	BMV: GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	1.69%	4,515,008
15	FRA: BVXB	Itaú Unibanco Holding S.A.	1.64%	5,418,024
16	SHA: 600036	China Merchants Bank Co., Ltd.	1.64%	7,486,184
17	KRX: 003550	LG Corp.	1.61%	556,111
18	HKG: 0669	Techtronic Industries Company Limited	1.51%	2,609,164
19	SHA: 600312	Henan Pinggao Electric Co.,Ltd.	1.42%	13,239,396
20	HKG: 9988	Alibaba Group Holding Limited	1.38%	2,872,360
21	TPE: 4958	Zhen Ding Technology Holding Limited	1.31%	2,316,670
22	BVMF: VALE3	Vale S.A.	1.23%	2,564,877
23	BBD	Banco Bradesco S.A.	1.22%	9,731,086
24	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.13%	3,347,711
25	JSE: DSY	Discovery Limited	1.10%	1,941,162

Showing 25 of 102 holdings

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As of Sep 30, 2026