THDCX Holdings Information

THDCX is a mutual fund with a total of 45 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.85%, Naspers Ltd N Shs Common Stock Zar.02 at 5.85%, Samsung Electronics at 4.79%, Thornburg Capital Management at 4.77%, and SK hynix at 4.13%.

Total Holdings

Top 10 Percentage

51.48%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

654.67M

Forward PE Ratio

14.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.85%	1,795,559
2	n/a	Naspers Ltd N Shs Common Stock Zar.02	5.85%	608,731
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.79%	274,593
4	n/a	Thornburg Capital Management	4.77%	3,050,201
5	KRX: 000660	SK hynix Inc.	4.13%	41,823
6	HKG: 1299	AIA Group Limited	3.86%	2,133,800
7	BABAF	Alibaba Group Holding Limited	3.31%	975,500
8	JSE: BID	Bid Corporation Limited	3.07%	782,787
9	BMV: AC	Arca Continental, S.A.B. de C.V.	2.97%	1,685,800
10	TPE: 2454	MediaTek Inc.	2.88%	329,000
11	NSE: ICICIBANK	ICICI Bank Limited	2.79%	1,206,279
12	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.59%	2,308,412
13	IDX: BBCA	PT Bank Central Asia Tbk	2.49%	36,129,100
14	BAP	Credicorp Ltd.	2.18%	39,124
15	HKG: 0669	Techtronic Industries Company Limited	2.16%	1,014,416
16	KLSE: TENAGA	Tenaga Nasional Berhad	2.15%	3,884,299
17	ATH: TPEIR	Piraeus Bank S.A.	1.96%	1,240,452
18	NSE: RELIANCE	Reliance Industries Limited	1.82%	765,442
19	ADNOCDRILL	ADNOC Drilling Company PJSC	1.82%	7,998,045
20	SALIK.DB	Salik Company PJSC	1.80%	6,629,142
21	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.77%	1,305,727
22	MMYT	MakeMyTrip Limited	1.72%	176,566
23	NSE: BHARTIARTL	Bharti Airtel Limited	1.69%	504,897
24	n/a	Grupo Aeroport Del Pacific B Common Stock	1.67%	387,135
25	KRX: 079550	LIG Nex1 Co., Ltd.	1.65%	31,436

Showing 25 of 45 holdings

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As of Jan 31, 2026