THDIX Holdings Information

THDIX is a mutual fund with a total of 43 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 15.06%, Naspers Ltd N Shs Common Stock Zar.02 at 6.90%, Samsung Electronics at 3.91%, AIA Group at 3.72%, and SK hynix at 3.44%.

Total Holdings

Top 10 Percentage

48.79%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

637.18M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.06%	1,795,559
2	n/a	Naspers Ltd N Shs Common Stock Zar.02	6.90%	608,731
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.91%	274,593
4	HKG: 1299	AIA Group Limited	3.72%	2,133,800
5	KRX: 000660	SK hynix Inc.	3.44%	44,660
6	JSE: BID	Bid Corporation Limited	3.39%	782,787
7	n/a	Thornburg Capital Management	3.16%	1,858,471
8	BMV: AC	Arca Continental, S.A.B. de C.V.	3.10%	1,685,800
9	NSE: ICICIBANK	ICICI Bank Limited	3.06%	1,206,279
10	BABAF	Alibaba Group Holding Limited	3.04%	975,500
11	IDX: BBCA	PT Bank Central Asia Tbk	2.65%	32,276,900
12	TPE: 2454	MediaTek Inc.	2.55%	329,000
13	NSE: RELIANCE	Reliance Industries Limited	2.27%	765,442
14	KLSE: TENAGA	Tenaga Nasional Berhad	2.23%	3,884,299
15	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.20%	2,308,412
16	CLV.DE	Trip.com Group Ltd ADR	2.16%	176,758
17	MMYT	MakeMyTrip Limited	2.14%	153,264
18	NSE: BHARTIARTL	Bharti Airtel Limited	2.01%	504,897
19	HKG: 0669	Techtronic Industries Company Limited	1.99%	1,014,416
20	ADNOCDRILL	ADNOC Drilling Company PJSC	1.98%	7,998,045
21	KRX: 079550	LIG Nex1 Co., Ltd.	1.97%	39,760
22	SALIK.DB	Salik Company PJSC	1.95%	6,629,142
23	BAP	Credicorp Ltd.	1.91%	39,124
24	n/a	Grupo Aeroport Del Pacific B Common Stock	1.72%	387,135
25	ATH: TPEIR	Piraeus Bank S.A.	1.68%	1,240,452

Showing 25 of 43 holdings

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As of Dec 31, 2025