TDMTX Holdings Information

TDMTX is a mutual fund with a total of 99 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.47%, SK hynix at 9.20%, Samsung Electronics at 7.10%, MediaTek at 3.33%, and Institutional Fiduciary Trust - Money Market Portfolio at 3.25%.

Total Holdings

Top 10 Percentage

48.54%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.41B

Forward PE Ratio

10.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.47%	5,036,532
2	KRX: 000660	SK hynix Inc.	9.20%	249,423
3	KRX: 005930	Samsung Electronics Co., Ltd.	7.10%	1,139,283
4	TPE: 2454	MediaTek Inc.	3.33%	963,316
5	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.25%	78,456,088
6	AMS: PRX	Prosus N.V.	2.97%	1,483,580
7	NSE: ICICIBANK	ICICI Bank Limited	2.14%	3,847,419
8	BY6.DE	BYD Co Ltd Class H	2.04%	3,706,029
9	KRX: 005380	Hyundai Motor Company	2.03%	135,343
10	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.03%	4,515,008
11	HKG: 9988	Alibaba Group Holding Limited	1.96%	2,872,360
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.93%	6,619,697
13	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.82%	4,437,103
14	HKG: 0700	Tencent Holdings Limited	1.76%	699,932
15	SHA: 600036	China Merchants Bank Co., Ltd.	1.74%	7,486,184
16	BVXB.DE	Itau Unibanco Holding SA ADR	1.73%	4,817,241
17	TPE: 4958	Zhen Ding Technology Holding Limited	1.66%	2,981,204
18	HKG: 0669	Techtronic Industries Company Limited	1.57%	2,616,414
19	BVMF: VALE3	Vale S.A.	1.56%	2,300,455
20	KRX: 003550	LG Corp.	1.55%	556,111
21	NSE: HDFCBANK	HDFC Bank Limited	1.49%	4,395,737
22	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.47%	8,292,748
23	TPE: 2301	Lite-On Technology Corporation	1.34%	6,063,068
24	BBD	Banco Bradesco S.A.	1.30%	8,075,367
25	JSE: DSY	Discovery Limited	1.25%	1,941,162

Showing 25 of 99 holdings

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As of Apr 30, 2026