TDWRX Holdings Information

TDWRX is a mutual fund with a total of 45 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.97%, Samsung Electronics at 5.49%, Naspers Ltd N Shs Common Stock Zar.02 at 4.36%, SK hynix at 4.05%, and AIA Group at 3.77%.

Total Holdings

Top 10 Percentage

50.22%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

642.31M

Forward PE Ratio

12.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.97%	1,717,659
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.49%	274,593
3	n/a	Naspers Ltd N Shs Common Stock Zar.02	4.36%	493,181
4	KRX: 000660	SK hynix Inc.	4.05%	41,823
5	HKG: 1299	AIA Group Limited	3.77%	1,988,000
6	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	3.43%	2,137,972
7	BMV: AC	Arca Continental, S.A.B. de C.V.	3.32%	1,685,800
8	JSE: BID	Bid Corporation Limited	3.22%	782,787
9	NSE: ICICIBANK	ICICI Bank Limited	2.90%	1,314,776
10	TPE: 2454	MediaTek Inc.	2.70%	329,000
11	HKG: 9988	Alibaba Group Holding Limited	2.61%	975,500
12	n/a	Thornburg Capital Management	2.43%	1,419,639
13	IDX: BBCA	PT Bank Central Asia Tbk	2.38%	36,129,100
14	KLSE: TENAGA	Tenaga Nasional Berhad	2.29%	3,884,299
15	BAP	Credicorp Ltd.	2.27%	39,124
16	ADNOCDRILL	ADNOC Drilling Company PJSC	2.21%	9,162,545
17	HKG: 0669	Techtronic Industries Company Limited	1.92%	843,916
18	NSE: RELIANCE	Reliance Industries Limited	1.89%	765,442
19	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.87%	1,305,727
20	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.87%	185,159
21	HKG: 0939	China Construction Bank Corporation	1.80%	9,764,500
22	XP	XP Inc.	1.80%	551,855
23	ATH: TPEIR	Piraeus Bank S.A.	1.74%	1,240,452
24	NSE: BHARTIARTL	Bharti Airtel Limited	1.65%	504,897
25	n/a	Grupo Aeroport Del Pacific B Common Stock	1.63%	387,135

Showing 25 of 45 holdings

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As of Mar 31, 2026