TDF ETF largest holding is 0700:HK at 10.67% as of Jan 30, 2026

TDF ETF largest holding is 0700:HK at 10.67% as of Jan 30, 2026
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0700:HK is TDF's largest holding at 10.67% of the fund as of Jan 30, 2026. TDF is Templeton Dragon Fund.

Showing top 50 of 62 holdings · as of Jan 30, 2026
TDF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
10.67%		10.7%478,491$36.78MComm. ServicesInteractive Media
2
BABA
Alibaba Group Holding Limited Ordinary Shares
9.76%		20.4%1,580,652$33.63M--
Share changes, sector and industry · Pro
3
FLHY
Franklin Institutional U.S.Government Money Market Fund
6.80%		27.2%23,414,329$23.41M
4—Wus Printed Circuit Kunshan Co Ltd
3.91%		31.1%1,346,340$13.47M
5—Zijin Gold International Co Ltd
2.96%		34.1%368,374$10.21M
6—Harbin Electric Co Ltd
2.61%		36.7%3,537,153$8.98M
7—Cmoc Group Ltd-H Sedol B1Vrcg6
2.59%		39.3%3,177,386$8.93M
8—Ping An Insurance Group Co Of China
2.36%		41.7%876,082$8.13M
9—Xiaomi Corp
2.01%		43.7%1,526,411$6.91M
10—Wasion Holdings Ltd
1.98%		45.6%2,238,000$6.83M
11—China Construction Bank Corp Ord Hkd1 Cl H
1.94%		47.6%6,603,544$6.67M
12—Sieyuan Electric Co., Ltd.
1.84%		49.4%238,900$6.36M
13—Zhongji Innolight Co. Ltd. Class A
1.77%		51.2%65,500$6.08M
14—Gigacloud Technology Inc Class A Ordinary Share
1.67%		52.9%143,886$5.75M
15—Kweichow Moutai Co. Ltd. A Shares
1.63%		54.5%27,945$5.63M
16—Pan-international Industrial Corp
1.63%		56.1%2,710,524$5.61M
17
NTES
Netease
1.58%		57.7%210,098$5.45M
18—Gigadevice Semiconductor Beijing Inc. Class A
1.46%		59.2%111,500$5.03M
19
LKNCY
Luckin Coffee Inc
1.44%		60.6%148,868$4.97M
20—Pop Mart International Group Ltd
1.38%		62.0%165,981$4.74M
21—Innovent Biologics Inc
1.36%		63.4%452,519$4.70M
22—Midea Group Co Ltd
1.31%		64.7%403,316$4.50M
23—Hongfa Technology Co Ltd
1.26%		65.9%1,051,793$4.34M
24
Z
Zillow Group Inc - C
1.25%		67.2%602,800$4.31M
25—Fuyao Glass Industry Group
1.25%		68.4%486,500$4.32M
26—China Merchants Bank
1.23%		69.7%763,800$4.25M
27—Hesai Group
1.22%		70.9%174,020$4.22M
28—Full Truck Alliance -spn ADR
1.18%		72.1%410,773$4.07M
29—Longfor Group Holdings Ltd
1.13%		73.2%707,000$3.89M
30—PDD Holdings Inc
1.06%		74.2%35,999$3.64M
31—Shenzhen Glory Medical Co. Ltd. Class A
1.01%		75.3%428,500$3.49M
32—Industrial & Commercial Bank Of China Ltd
0.97%		76.2%4,018,000$3.33M
33—Sichuan Biokin Pharmaceuti-A
0.96%		77.2%82,523$3.30M
34
YY
Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)
0.95%		78.1%50,930$3.28M
35
BIDU
Baidu Inc ADR Class A
0.90%		79.0%161,400$3.09M
36
YUMC
Yum China Holdings Inc [Hkg]
0.89%		79.9%359,285$3.06M
37—Focus Media Information Technology Co Ltd
0.88%		80.8%2,921,600$3.03M
38—Cgn Mining Co Ltd
0.87%		81.7%4,600,000$3.00M
39—Jiangsu Hengrui Pharmaceutic
0.85%		82.5%352,127$2.95M
40—Contemporary Amperex Technology Co. Ltd. Class A
0.83%		83.4%56,864$2.87M
41
EDU
New Oriental Education & Tec
0.82%		84.2%461,611$2.81M
42
TCOM
Trip.com Group Ltd.^
0.82%		85.0%46,180$2.83M
43—Chuangxin Industries Holdings Ltd
0.82%		85.8%881,000$2.82M
44—Byd Co Ltd
0.81%		86.6%213,050$2.79M
45—Sunresin New Materials Co Ltd
0.72%		87.3%255,525$2.47M
46—West China Cement Ltd
0.70%		88.0%5,000,000$2.40M
47—Luxshare Precision Industry Co., Ltd.
0.68%		88.7%315,031$2.34M
48—Kuaishou Technology
0.66%		89.4%221,097$2.26M
49—China East Education Holdings Ltd
0.66%		90.0%3,109,500$2.27M
50
TINC
Guangzhou Tinci Materials Technology Co Ltd
0.65%		90.7%381,100$2.23M
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TDF ETF All Holdings

TDF holdings total 68 positions. The top 10 holdings account for 45.6% of the fund, led by Tencent Holdings Ltd Ordinary Shares at 10.7%, Alibaba Group Holding Limited Ordinary Shares at 9.8%, Franklin Institutional U.S.Government Money Market Fund at 6.8%.

TDF portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Communication Services at 14.8%.

TDF sectors provide a detailed breakdown. TDF overlap shows how holdings compare to other funds in your portfolio.

Compare TDF

TDF vs SPYTDF vs QQQTDF vs VOOTDF vs VTITDF vs IVVTDF vs SCHDTDF vs VYMTDF vs VXUS

TDF ETF Holdings

62 of 68 holdings

  • 1

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    10.67%
  • 2

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    9.76%
  • 3

    Franklin Institutional U.S.Government Money Market Fund

    FLHYUnknown
    6.80%
  • 4

    Wus Printed Circuit Kunshan Co Ltd

    002463:SHUnknown
    3.91%
  • 5

    Zijin Gold International Co Ltd

    2259:HKUnknown
    2.96%
  • 6

    Harbin Electric Co Ltd

    1133:HKUnknown
    2.61%
  • 7

    Cmoc Group Ltd-H Sedol B1Vrcg6

    3993:HKUnknown
    2.59%
  • 8

    Ping An Insurance Group Co Of China

    601318:SHUnknown
    2.36%
  • 9

    Xiaomi Corp

    1810:HKConsumer Discretionary
    2.01%
  • 10

    Wasion Holdings Ltd

    3393:HKIndustrials
    1.98%
  • 11

    China Construction Bank Corp Ord Hkd1 Cl H

    0939:HKUnknown
    1.94%
  • 12

    Sieyuan Electric Co., Ltd.

    2028:SHUnknown
    1.84%
  • 13

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    1.77%
  • 14

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    1.67%
  • 15

    Kweichow Moutai Co. Ltd. A Shares

    600519:SHUnknown
    1.63%
  • 16

    Pan-international Industrial Corp

    2328:TWFinancials
    1.63%
  • 17

    Netease

    NTESCommunication Services
    1.58%
  • 18

    Gigadevice Semiconductor Beijing Inc. Class A

    603986:SHUnknown
    1.46%
  • 19

    Luckin Coffee Inc

    LKNCYUnknown
    1.44%
  • 20

    Pop Mart International Group Ltd

    9992:HKConsumer Discretionary
    1.38%
  • 21

    Innovent Biologics Inc

    1801:HKHealth Care
    1.36%
  • 22

    Midea Group Co Ltd

    000333:SZUnknown
    1.31%
  • 23

    Hongfa Technology Co Ltd

    600885:SHUnknown
    1.26%
  • 24

    Zillow Group Inc - C Common Stock

    ZReal Estate
    1.25%
  • 25

    Fuyao Glass Industry Group

    600660:SHUnknown
    1.25%
  • 26

    China Merchants Bank

    600036:SHUnknown
    1.23%
  • 27

    Hesai Group

    HSAI:SHInformation Technology
    1.22%
  • 28

    FULL TRUCK ALLIANCE -SPN ADR

    YMM:SHIndustrials
    1.18%
  • 29

    Longfor Group Holdings Ltd

    0960:HKReal Estate
    1.13%
  • 30

    PDD Holdings Inc

    PDD:IEConsumer Discretionary
    1.06%
  • 31

    Shenzhen Glory Medical Co. Ltd. Class A

    2551:HKUnknown
    1.01%
  • 32

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    0.97%
  • 33

    Sichuan Biokin Pharmaceuti-A Common Stock

    002422:SHUnknown
    0.96%
  • 34

    Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)

    YY:ARCommunication Services
    0.95%
  • 35

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.90%
  • 36

    Yum China Holdings Inc [Hkg]

    9987:SHUnknown
    0.89%
  • 37

    Focus Media Information Technology Co Ltd

    002027:SHUnknown
    0.88%
  • 38

    Cgn Mining Co Ltd

    1164:HKUnknown
    0.87%
  • 39

    Jiangsu Hengrui Pharmaceutic

    600276:SHUnknown
    0.85%
  • 40

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.83%
  • 41

    New Oriental Education & Tec

    EDUConsumer Discretionary
    0.82%
  • 42

    Trip.Com Group Ltd.^

    TCOMConsumer Discretionary
    0.82%
  • 43

    Chuangxin Industries Holdings Ltd

    2788:KYUnknown
    0.82%
  • 44

    Byd Co Ltd

    002594:SHUnknown
    0.81%
  • 45

    Sunresin New Materials Co Ltd

    300487:SHUnknown
    0.72%
  • 46

    West China Cement Ltd

    2233:HKUnknown
    0.70%
  • 47

    Luxshare Precision Industry Co., Ltd.

    002475:SHUnknown
    0.68%
  • 48

    Kuaishou Technology

    1024:HKCommunication Services
    0.66%
  • 49

    China East Education Holdings Ltd

    0667:HKUnknown
    0.66%
  • 50

    Guangzhou Tinci Materials Technology Co Ltd

    TINC:BRUnknown
    0.65%
  • 51

    S.F. Holding Co., Ltd

    002352:SHUnknown
    0.58%
  • 52

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    0.53%
  • 53

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.51%
  • 54

    Shenzhen New Industries Biomedical Engineering Co Ltd

    300832:SHUnknown
    0.50%
  • 55

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.50%
  • 56

    Ke Holdings Inc

    2423:HKUnknown
    0.47%
  • 57

    Jd.Com, Inc. Class A Common Stock

    9618:HKConsumer Discretionary
    0.37%
  • 58

    Jiangsu Goodwe Power Supply Technology Co. Ltd.

    688390:SHUnknown
    0.36%
  • 59

    TENCENT MUSIC ENTERTAINMENT GR

    1698:HKUnknown
    0.31%
  • 60

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.30%
  • 61

    Antengene Corp Ltd

    6996:HKUnknown
    0.24%
  • 62

    Kangmei Pharmaceutical Co. Ltd. Class A

    600518:SHUnknown
    0.02%