THDRX Holdings Information

THDRX is a mutual fund with a total of 46 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.37%, Samsung Electronics at 8.55%, SK Square at 4.45%, SK hynix at 4.43%, and MediaTek at 4.20%.

Total Holdings

Top 10 Percentage

52.82%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

674.54M

Forward PE Ratio

12.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.37%	1,407,050
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.55%	274,593
3	KRX: 402340	SK Square Co., Ltd.	4.45%	28,120
4	KRX: 000660	SK hynix Inc.	4.43%	17,946
5	TPE: 2454	MediaTek Inc.	4.20%	218,427
6	n/a	Thornburg Capital Management	3.86%	2,670,414
7	JSE: BID	Bid Corporation Limited	3.63%	921,939
8	NSE: ICICIBANK	ICICI Bank Limited	3.02%	1,434,447
9	n/a	Naspers Ltd N Shs Common Stock Zar.02	2.70%	373,870
10	HKG: 1299	AIA Group Limited	2.61%	1,988,000
11	HKG: 0700	Tencent Holdings Limited	2.38%	300,400
12	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.26%	2,137,972
13	ADNOCDRILL	ADNOC Drilling Company PJSC	2.06%	9,162,545
14	HKG: 0669	Techtronic Industries Company Limited	2.01%	843,916
15	KLSE: TENAGA	Tenaga Nasional Berhad	1.96%	3,884,299
16	BAP	Credicorp Ltd.	1.90%	33,803
17	IDX: BBCA	PT Bank Central Asia Tbk	1.85%	41,314,200
18	HKG: 9988	Alibaba Group Holding Limited	1.73%	1,010,600
19	NSE: RELIANCE	Reliance Industries Limited	1.72%	873,124
20	ATH: TPEIR	Piraeus Bank S.A.	1.61%	1,070,677
21	HKG: 2319	China Mengniu Dairy Company Limited	1.60%	5,386,200
22	TBBB	BBB Foods Inc.	1.59%	264,676
23	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.55%	185,159
24	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.54%	1,305,727
25	SALIK.DB	Salik Company PJSC	1.53%	6,629,142

Showing 25 of 46 holdings

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As of Jun 30, 2026