THDIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.90%	1,908,625
2	JSE: NPN	Naspers Limited	8.04%	130,443
3	BABAF	Alibaba Group Holding Limited	3.77%	975,500
4	HKG: 1299	AIA Group Limited	3.71%	2,274,000
5	n/a	Thornburg Capital Management	3.70%	2,176,864
6	KRX: 000660	SK hynix Inc.	3.14%	74,488
7	BMV: AC	Arca Continental, S.A.B. de C.V.	3.01%	1,685,800
8	JSE: BID	Bid Corporation Limited	2.94%	691,046
9	NSE: ICICIBANK	ICICI Bank Limited	2.87%	1,109,097
10	HKG: 0939	China Construction Bank Corporation	2.82%	17,269,500
11	KRX: 005930	Samsung Electronics Co., Ltd.	2.79%	274,593
12	ATH: TPEIR	Piraeus Financial Holdings S.A.	2.59%	1,799,464
13	IDX: BBCA	PT Bank Central Asia Tbk	2.51%	32,276,900
14	BAP	Credicorp Ltd.	2.27%	50,043
15	CLV.DE	Trip.com Group Ltd ADR	2.26%	176,758
16	SALIK.DB	Salik Company PJSC	2.17%	7,794,840
17	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.05%	2,038,919
18	HKG: 0669	Techtronic Industries Company Limited	1.93%	888,216
19	TPE: 2454	MediaTek Inc.	1.93%	263,000
20	KLSE: TENAGA	Tenaga Nasional Berhad	1.84%	3,452,199
21	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.84%	1,470,966
22	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.78%	185,159
23	KRX: 079550	LIG Nex1 Co., Ltd.	1.74%	27,934
24	KRX: 105560	KB Financial Group Inc.	1.57%	112,120
25	ADNOCDRILL	ADNOC Drilling Company PJSC	1.55%	5,931,099

Showing 25 of 46 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.59%
Cash	4.41%