TDMRX Holdings Information

TDMRX is a mutual fund with a total of 96 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.31%, SK hynix at 8.50%, Samsung Electronics at 6.98%, Institutional Fiduciary Trust - Money Market Portfolio at 3.72%, and Prosus at 3.19%.

Total Holdings

Top 10 Percentage

48.15%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.35B

Forward PE Ratio

12.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.31%	5,036,532
2	KRX: 000660	SK hynix Inc.	8.50%	271,338
3	KRX: 005930	Samsung Electronics Co., Ltd.	6.98%	1,100,590
4	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.72%	87,737,733
5	AMS: PRX	Prosus N.V.	3.19%	1,467,440
6	TPE: 2454	MediaTek Inc.	2.83%	1,083,301
7	KRX: 005380	Hyundai Motor Company	2.69%	135,343
8	NSE: ICICIBANK	ICICI Bank Limited	2.48%	3,847,419
9	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.27%	4,690,701
10	HKG: 9988	Alibaba Group Holding Limited	2.20%	2,872,360
11	HKG: 0669	Techtronic Industries Company Limited	2.06%	3,002,855
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.02%	6,239,847
13	HKG: 0700	Tencent Holdings Limited	1.95%	699,932
14	SHA: 600036	China Merchants Bank Co., Ltd.	1.79%	7,486,184
15	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.77%	8,146,463
16	KRX: 003550	LG Corp.	1.76%	556,111
17	BVXB.DE	Itau Unibanco Holding SA ADR	1.74%	4,550,293
18	NSE: HDFCBANK	HDFC Bank Limited	1.73%	4,168,042
19	BVMF: VALE3	Vale S.A.	1.65%	2,251,071
20	BY6.DE	BYD Co Ltd Class H	1.62%	3,167,653
21	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.44%	4,437,103
22	BBD	Banco Bradesco S.A.	1.40%	8,075,367
23	JSE: DSY	Discovery Limited	1.35%	1,941,162
24	SHA: 600406	NARI Technology Co., Ltd.	1.25%	7,440,296
25	KRX: 035420	NAVER Corporation	1.12%	150,269

Showing 25 of 96 holdings

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As of Feb 28, 2026