TDWRX Holdings Information

TDWRX is a mutual fund with a total of 47 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.50%, Samsung Electronics at 7.58%, MediaTek at 3.93%, Bid Corporation at 3.74%, and SK hynix at 3.19%.

Total Holdings

Top 10 Percentage

48.58%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

676.23M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.50%	1,407,050
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.58%	274,593
3	TPE: 2454	MediaTek Inc.	3.93%	218,427
4	JSE: BID	Bid Corporation Limited	3.74%	921,939
5	KRX: 000660	SK hynix Inc.	3.19%	17,946
6	NSE: ICICIBANK	ICICI Bank Limited	3.18%	1,434,447
7	KRX: 402340	SK Square Co., Ltd.	3.10%	28,120
8	n/a	Thornburg Capital Management	2.86%	1,965,998
9	HKG: 1299	AIA Group Limited	2.81%	1,988,000
10	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.70%	2,137,972
11	n/a	Naspers Ltd N Shs Common Stock Zar.02	2.66%	373,870
12	HKG: 0700	Tencent Holdings Limited	2.52%	300,400
13	IDX: BBCA	PT Bank Central Asia Tbk	2.19%	41,314,200
14	HKG: 9988	Alibaba Group Holding Limited	2.14%	1,010,600
15	ADNOCDRILL	ADNOC Drilling Company PJSC	2.10%	9,162,545
16	TPE: 3017	Asia Vital Components Co., Ltd.	2.02%	128,854
17	KLSE: TENAGA	Tenaga Nasional Berhad	1.99%	3,884,299
18	TPE: 2059	King Slide Works Co., Ltd.	1.84%	28,344
19	HKG: 2319	China Mengniu Dairy Company Limited	1.81%	5,386,200
20	XP	XP Inc.	1.72%	651,193
21	HKG: 0939	China Construction Bank Corporation	1.72%	9,764,500
22	NSE: RELIANCE	Reliance Industries Limited	1.70%	873,124
23	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.68%	214,359
24	HKG: 0669	Techtronic Industries Company Limited	1.66%	662,416
25	BVMF: TOTS3	TOTVS S.A.	1.64%	1,651,260

Showing 25 of 47 holdings

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As of Aug 31, 2026