GTDCX Mutual Fund

GTDCX Mutual Fund

NAV$48.48
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Showing the top 10 of 133 holdings · as of Jun 30, 2026
Top 10 weight
72.09%
GTDCX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtNoble Finance Ii, Llc
17.72%		17.7%
2—2330:TW
17.34%		35.1%
3—10009715.Srdsq 5.15 2027-04-30
9.65%		44.7%
4—005930:KR
9.18%		53.9%
5—L5384222.Srdup 18.28 2028-05-23
3.37%		57.3%
6—Forward Foreign Currency Contract
3.14%		60.4%
7—2454:TW
3.06%		63.5%
8—HDB:MB
2.88%		66.3%
9
PBRA
PBRA:BV
2.88%		69.2%
10—KBANKF:TH
2.87%		72.1%
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GTDCX Mutual Fund Top Holdings

GTDCX holdings top 10 positions. The top 10 holdings account for 72.1% of the fund, led by Noble Finance Ii, Llc 8.00% 4/15/2030 at 17.7%, 2330:TW at 17.3%, 10009715.Srdsq 5.15 2027-04-30 at 9.7%.

GTDCX portfolio concentration is relatively high, with the top 10 representing 72.1% of total assets.

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