THDAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.02%	1,908,625
2	JSE: NPN	Naspers Limited	7.42%	136,443
3	HKG: 1299	AIA Group Limited	3.73%	2,274,000
4	NSE: ICICIBANK	ICICI Bank Limited	3.30%	1,109,097
5	CICHF	China Construction Bank Corporation	3.29%	18,269,500
6	n/a	Thornburg Capital Management	3.12%	1,778,659
7	BMV: AC	Arca Continental, S.A.B. de C.V.	3.09%	1,685,800
8	JSE: BID	Bid Corporation Limited	3.05%	691,046
9	KRX: 000660	SK hynix Inc.	3.01%	86,890
10	BABAF	Alibaba Group Holding Limited	2.52%	975,500
11	KRX: 005930	Samsung Electronics Co., Ltd.	2.48%	274,593
12	ATH: TPEIR	Piraeus Financial Holdings S.A.	2.44%	1,799,464
13	SALIK.DB	Salik Company PJSC	2.38%	7,794,840
14	IDX: BBCA	PT Bank Central Asia Tbk	2.33%	26,370,000
15	BAP	Credicorp Ltd.	2.31%	55,505
16	NSE: VBL	Varun Beverages Limited	2.25%	2,157,017
17	KRX: 079550	LIG Nex1 Co., Ltd.	2.22%	27,934
18	HKG: 0669	Techtronic Industries Company Limited	2.13%	1,010,716
19	TPE: 2454	MediaTek Inc.	2.12%	263,000
20	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.09%	2,038,919
21	KLSE: TENAGA	Tenaga Nasional Berhad	1.85%	3,452,199
22	CVGYY	Converge Information And Communications Technology Solutions Inc ADR	1.78%	33,120,734
23	ADNOCDRILL	ADNOC Drilling Company PJSC	1.66%	5,931,099
24	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.62%	1,470,966
25	KRX: 105560	KB Financial Group Inc.	1.57%	112,120

Showing 25 of 46 holdings

Subscribe to see the full list

As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.59%
Cash	4.41%