GTDCX Mutual Fund

GTDCX Mutual Fund

NAV$44.18
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Showing top 50 of 66 holdings · as of Sep 30, 2026
GTDCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
17.95%		17.9%3,010,000$235.68MInfo TechSemiconductors
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
10.42%		28.4%696,679$136.76MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
SKHY
Sk Hynix Inc
4.10%		32.5%41,608$53.81M
4—MediaTek Inc ORD TWD10
3.74%		36.2%318,000$49.06M
5—Kasikornbank Pcl Ord Thb10 (fgn)
3.08%		39.3%5,800,909$40.43M
6—Yageo Corp
2.60%		41.9%1,991,000$34.17M
7—Hon Hai Precision Industry Co., Ltd. (Foxconn)
2.58%		44.5%4,302,000$33.93M
8
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
2.52%		47.0%1,744,243$33.12M
9
HDB
Hdfc Bank, Ltd. - ADR
2.50%		49.5%1,470,722$32.86M
10—Samsung Electronics Co Ltd
2.31%		51.8%212,785$30.34M
11—Vale Sa
2.22%		54.0%2,159,457$29.18M
12—Samsung Fire &Amp; Marine Insurance Co Ltd
2.22%		56.2%62,686$29.17M
13—Largan Precision Co Ltd Ord Twd10
2.13%		58.4%150,000$27.98M
14—The Saudi National Bank /Sar/
2.07%		60.4%2,563,634$27.19M
15
NAPRF
Naspers Ltd. Class N
1.94%		62.4%599,358$25.45M
16—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
1.89%		64.3%899,534$24.78M
17—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
1.84%		66.1%195,273$24.21M
18—Richter Gedeon Nyrt.
1.77%		67.9%608,975$23.27M
19
FMX
Fomento Economico Mexicano
1.75%		69.6%193,822$22.98M
20—Anglo American Plc
1.66%		71.3%406,972$21.79M
21
AC
Arca Continental Sab
1.44%		72.7%1,771,373$18.97M
22—Hyundai Mobis Co Ltd
1.37%		74.1%66,564$17.94M
23—Shriram Finance Ltd
1.37%		75.5%1,758,450$17.98M
24—Samsung Electro-Mechanics Co L
1.35%		76.8%16,101$17.75M
25
BAP
Credicorp Ltd -
1.34%		78.2%46,449$17.64M
26
LAUR
Laureate Education Inc
1.32%		79.5%453,895$17.32M
27
GALP
Galp Energia Sgps Sa
1.12%		80.6%575,922$14.69M
28—Uni-President Enterprises Corp
1.10%		81.7%6,190,000$14.42M
29—Grab Holdings Limited Class A Ordinary Share
1.07%		82.8%4,525,962$14.08M
30—Lojas Renner Sa
1.06%		83.8%6,203,308$13.91M
31
SGRGF
Samsung Engineering Co Ltd
1.01%		84.8%381,296$13.31M
32—Lg Electronics Inc
1.00%		85.8%83,995$13.12M
33
ABEV
Ambev S.A.
0.99%		86.8%4,386,574$13.02M
34—Banco Do Brasil S.a.
0.90%		87.7%2,637,676$11.76M
35—Power Grid Corp Of India Ltd
0.88%		88.6%4,254,400$11.55M
36—Delhivery Ltd
0.88%		89.5%2,710,646$11.58M
37—Wiwynn Corp
0.86%		90.3%173,002$11.32M
38—Americana Restaurants International Plc - Foreign Co
0.84%		91.2%17,255,314$11.09M
39
EPAM
Epam Systems, Inc.
0.81%		92.0%98,361$10.66M
40—Naver Corp Ord Krw100
0.77%		92.8%71,367$10.14M
41—Infosys Ltd.-Adr
0.74%		93.5%906,001$9.75M
42
BYRA
Pt Bank Rakyat Indonesia (persero) Tbk - Class B
0.70%		94.2%52,309,900$9.17M
43—Krafton Inc
0.61%		94.8%55,651$7.98M
44
BBNI
Pt Bank Negara Indonesia (Persero) Tbk
0.60%		95.4%41,650,710$7.89M
45—Cyrela Brazil Realty Sa Empreendimentos E Participacoes
0.59%		96.0%1,472,254$7.74M
46
BDUUY
Bangkok Dusit Medical Services PCL
0.55%		96.6%12,668,400$7.25M
47
KCHOL
Koc Holding As
0.55%		97.1%1,711,547$7.27M
48—Lg Chem Ltd
0.52%		97.6%37,350$6.87M
49
VNM
Vietnam Dairy Products JSC
0.51%		98.1%2,959,600$6.76M
50
DNP
Dino Polska Sa
0.49%		98.6%714,937$6.50M
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GTDCX Mutual Fund All Holdings

GTDCX holdings total 68 positions. The top 10 holdings account for 51.8% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 17.9%, Samsung Electronics Ltd at 10.4%, Sk Hynix Inc at 4.1%.

GTDCX portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Information Technology at 39.7%.

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