TDF ETF top 10 holdings are 45.6% of the fund as of Jan 30, 2026

TDF ETF top 10 holdings are 45.6% of the fund as of Jan 30, 2026
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TDF holds 45.6% of its assets in its 10 largest positions as of Jan 30, 2026. TDF is Templeton Dragon Fund.

Showing the top 10 of 68 holdings · as of Jan 30, 2026
Top 10 weight
45.65%
TDF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Tencent Holdings LtdComm. 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 Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #26729
6.80%
27.2%23,414,329$23.41M
4Wus Printed Circuit Kunshan Co Ltd
3.91%
31.1%1,346,340$13.47M
5Zijin Gold International Co Ltd
2.96%
34.1%368,374$10.21M
6Harbin Electric Co Ltd
2.61%
36.7%3,537,153$8.98M
7China Molybdenum Co Ltd
2.59%
39.3%3,177,386$8.93M
8Ping An Insurance (Group) Company Of China Ltd
2.36%
41.7%876,082$8.13M
9Xiaomi Corp
2.01%
43.7%1,526,411$6.91M
10Wasion Holdings Ltd
1.98%
45.6%2,238,000$6.83M
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

TDF ETF Top Holdings

TDF holdings top 10 positions. The top 10 holdings account for 45.6% of the fund, led by Tencent Holdings Ltd at 10.7%, Alibaba Group Holding Limited Ordinary Shares at 9.8%, Franklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #26729 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.

Showing 10 of 68 holdingsTop 10 Weight: 45.65%
#TickerNameIndustryWeightAllocation
10700:HKTencent Holdings LtdCommunication Services10.67%
29988:HKAlibaba Group Holding Limited Ordinary SharesUnknown9.76%
3FLHYFranklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #26729Unknown6.80%
4002463:SHWus Printed Circuit Kunshan Co LtdUnknown3.91%
52259:HKZijin Gold International Co LtdUnknown2.96%
61133:HKHarbin Electric Co LtdUnknown2.61%
73993:HKChina Molybdenum Co LtdUnknown2.59%
8601318:SHPing An Insurance (Group) Company Of China LtdUnknown2.36%
91810:HKXiaomi CorpConsumer Discretionary2.01%
103393:HKWasion Holdings LtdIndustrials1.98%
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Holdings Distribution

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