THDAX Holdings Information

THDAX is a mutual fund with a total of 45 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.71%, Samsung Electronics at 8.27%, SK hynix at 7.25%, MediaTek at 5.12%, and Thornburg Capital Management at 3.81%.

Total Holdings

Top 10 Percentage

56.06%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

693.67M

Forward PE Ratio

12.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.71%	1,645,659
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.27%	274,593
3	KRX: 000660	SK hynix Inc.	7.25%	32,728
4	TPE: 2454	MediaTek Inc.	5.12%	260,000
5	n/a	Thornburg Capital Management	3.81%	2,659,884
6	HKG: 1299	AIA Group Limited	2.99%	1,988,000
7	n/a	Naspers Ltd N Shs Common Stock Zar.02	2.81%	373,870
8	JSE: BID	Bid Corporation Limited	2.81%	782,787
9	NSE: ICICIBANK	ICICI Bank Limited	2.73%	1,434,447
10	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.55%	2,137,972
11	ADNOCDRILL	ADNOC Drilling Company PJSC	2.13%	9,162,545
12	KLSE: TENAGA	Tenaga Nasional Berhad	2.00%	3,884,299
13	HKG: 9988	Alibaba Group Holding Limited	1.94%	876,600
14	ATH: TPEIR	Piraeus Bank S.A.	1.90%	1,240,452
15	IDX: BBCA	PT Bank Central Asia Tbk	1.89%	41,314,200
16	HKG: 0700	Tencent Holdings Limited	1.88%	241,000
17	HKG: 0669	Techtronic Industries Company Limited	1.79%	843,916
18	NSE: RELIANCE	Reliance Industries Limited	1.74%	873,124
19	HKG: 2319	China Mengniu Dairy Company Limited	1.67%	5,386,200
20	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.66%	185,159
21	BAP	Credicorp Ltd.	1.66%	33,803
22	XP	XP Inc.	1.55%	651,193
23	BVMF: TOTS3	TOTVS S.A.	1.55%	1,651,260
24	HKG: 0939	China Construction Bank Corporation	1.51%	9,764,500
25	BMV: AC	Arca Continental, S.A.B. de C.V.	1.49%	803,155

Showing 25 of 45 holdings

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As of May 31, 2026