GTDCX Mutual Fund

GTDCX Mutual Fund

NAV$48.03
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Showing top 50 of 66 holdings · as of Aug 31, 2026
GTDCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
16.93%		16.9%3,010,000$226.21MInfo TechSemiconductors
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
9.84%		26.8%696,679$131.52MInfo TechSemiconductors
Sector and industry · Pro
3—MediaTek Inc ORD TWD10
3.43%		30.2%370,000$45.78M
4—Largan Precision Co Ltd Ord Twd10
3.39%		33.6%188,000$45.27M
5—Kasikornbank Pcl Ord Thb10 (fgn)
3.25%		36.8%5,800,909$43.37M
6—Yageo Corp
2.71%		39.5%2,108,000$36.19M
7—Hon Hai Precision Industry Co., Ltd. (Foxconn)
2.54%		42.1%4,302,000$33.89M
8—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
2.50%		44.6%1,470,722$33.39M
9—Samsung Fire &Amp; Marine Insurance Co Ltd
2.45%		47.0%67,675$32.76M
10—Vale Sa
2.43%		49.5%2,159,457$32.44M
11
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
2.27%		51.7%1,744,243$30.35M
12
SKHY
Sk Hynix Inc
2.22%		54.0%24,539$29.70M
13—The Saudi National Bank /Sar/
2.20%		56.2%2,563,634$29.36M
14
NAPRF
Naspers Ltd, Class N
2.20%		58.4%599,358$29.35M
15—Samsung Electronics Co Ltd
2.16%		60.5%212,785$28.82M
16—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
2.04%		62.6%899,534$27.31M
17—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
2.03%		64.6%216,397$27.15M
18—Richter Gedeon Nyrt.
1.90%		66.5%608,975$25.39M
19
FMX
Fomento Economico Mexicano Sab De Cv
1.75%		68.2%193,822$23.34M
20—Anglo American Plc
1.73%		70.0%406,972$23.07M
21—Hyundai Mobis Co Ltd
1.64%		71.6%66,564$21.97M
22—Shriram Finance Ltd
1.53%		73.1%1,758,450$20.46M
23
AC
Arca Continental Sab
1.42%		74.6%1,658,368$19.01M
24—Samsung Electro-Mechanics Co Ltd
1.41%		76.0%17,916$18.89M
25
LAUR
Laureate Education Inc
1.27%		77.2%453,895$17.03M
26
BAP
Credicorp Ltd -
1.27%		78.5%46,449$17.02M
27—Grab Holdings Limited Class A Ordinary Share
1.20%		79.7%4,525,962$16.02M
28—Uni-President Enterprises Corp
1.11%		80.8%6,190,000$14.87M
29
GALP
Galp Energia Sgps Sa
1.08%		81.9%575,922$14.41M
30
SGRGF
Samsung Engineering Co Ltd
1.07%		83.0%419,038$14.36M
31—Lg Electronics  Inc .
1.06%		84.0%89,767$14.10M
32—Lojas Renner Sa Common Stock Brl 0
0.98%		85.0%6,203,308$13.05M
33—Wiwynn Corp
0.97%		86.0%58,000$12.96M
34—Delhivery Ltd
0.97%		87.0%2,710,646$12.97M
35
ABEV
Ambev S.A.
0.95%		87.9%4,386,574$12.72M
36—Power Grid Corp Of India Ltd
0.88%		88.8%4,254,400$11.77M
37
EPAM
Epam Systems, Inc.
0.87%		89.7%98,361$11.59M
38—Americana Restaurants International Plc - Foreign Co
0.86%		90.5%17,255,314$11.47M
39—Naver Corp Ord Krw100
0.84%		91.4%71,367$11.28M
40—Infosys, Adr
0.82%		92.2%906,001$10.93M
41—Banco Do Brasil S.a.
0.79%		93.0%2,637,676$10.56M
42
BYRA
Pt Bank Rakyat Indonesia (persero) Tbk - Class B
0.72%		93.7%52,309,900$9.59M
43—Krafton Inc
0.69%		94.4%55,651$9.21M
44
BBNI
Pt Bank Negara Indonesia (Persero) Tbk
0.68%		95.1%41,650,710$9.07M
45
LAB.B
Genomma Lab Internacional Sab De Cv
0.66%		95.7%11,275,852$8.76M
46—Lg Chem Ltd.
0.57%		96.3%37,350$7.62M
47
KCHOL
Koc Holding As
0.57%		96.8%1,711,547$7.61M
48
BDUUY
Bangkok Dusit Medical Services PCL
0.56%		97.4%12,668,400$7.48M
49
VNM
Vietnam Dairy Products Corp.
0.53%		97.9%2,959,600$7.06M
50—Cyrela Brazil Realty Sa Empreendimentos E Participacoes
0.52%		98.5%1,472,254$6.90M
More holdings · Pro
Not reported for this fund: share changes.
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GTDCX Mutual Fund All Holdings

GTDCX holdings total 68 positions. The top 10 holdings account for 49.5% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 16.9%, Samsung Electronics Ltd at 9.8%, MediaTek Inc ORD TWD10 at 3.4%.

GTDCX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Information Technology at 37.7%.

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