GTDFX Mutual Fund

GTDFX Mutual Fund

NAV$49.05
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Showing top 50 of 59 holdings · as of Apr 30, 2026
GTDFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
17.34%		17.3%3,010,000$208.96M--
2—Samsung Electronics Co Ltd
9.18%		26.5%734,917$110.67M--
3—Mediatek, Inc.
3.06%		29.6%442,000$36.90M--
4—Hdfc Bank LimitedFinancials · Banks
2.88%		32.5%1,365,583$34.70MFinancialsBanks
5
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy · Oil & Gas
2.88%		35.3%1,744,243$34.68MEnergyOil & Gas
6—Kasikornbank Pcl
2.87%		38.2%5,800,909$34.54M--
7—Yageo Corp
2.77%		41.0%3,272,000$33.36M--
8—Samsung Electro-Mechanics Co Ltd
2.65%		43.6%55,735$31.97M--
9—Vale Sa
2.53%		46.2%1,859,483$30.48M--
10
NPN
Naspers Ltd.
2.45%		48.6%544,806$29.50M--
11—Saudi National Bank (The)
2.23%		50.8%2,563,634$26.88M--
12
FMX
Fomento Economico Mexicano Sab De CvCons. Staples · Beverages
2.22%		53.1%226,059$26.73MCons. StaplesBeverages
13—Richter Gedeon Nyrt.
2.13%		55.2%608,975$25.69M--
14—Hon Hai Precision Industry Co
2.07%		57.3%3,536,000$24.98M--
15—Samsung Electronics Pref 0.9
2.03%		59.3%226,830$24.48M--
16—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
1.98%		61.3%899,534$23.92MFinancialsBanks
17
KB
Kb Financial Group, Inc.
1.97%		63.2%216,397$23.70M--
18—Anglo American Plc
1.77%		65.0%432,127$21.38M--
19—Hyundai Mobis Co Ltd
1.75%		66.8%72,998$21.11M--
20—Largan Precision Co., Ltd
1.63%		68.4%245,000$19.67M--
21
VIV
Telefonica Brasil Sa AdrComm. Services · Diversified Telecom
1.58%		70.0%1,201,385$19.07MComm. ServicesDiversified Telecom
22
SHMF
Shriram Finance Limited
1.58%		71.5%1,917,019$19.07M--
23—Samsung Fire & Marine Insurance Co Ltd
1.55%		73.1%59,777$18.67M--
24
BAP
Credicorp Ltd -Financials · Banks
1.48%		74.6%54,886$17.79MFinancialsBanks
25—Lojas Renner Sa Common Stock Brl 0
1.41%		76.0%6,203,308$17.04M--
26—Grab Holdings Limited Class A Ordinary ShareConsumer Disc. · Internet
1.32%		77.3%4,155,949$15.88MConsumer Disc.Internet
27
ABEV
Ambev S.A.
1.30%		78.6%5,326,460$15.61M--
28—Samsung E&A Co Ltd
1.26%		79.9%419,038$15.18M--
29—Lg Electronics Inc
1.23%		81.1%153,607$14.79M--
30—Power Grid Corp Of India Ltd
1.19%		82.3%4,254,400$14.33M--
31
AC
Arca Continental Sab De Cv
1.18%		83.5%1,183,697$14.22M--
32
LAUR
Laureate Education IncConsumer Disc. · Diversified Consumer Services
1.13%		84.6%453,895$13.66MConsumer Disc.Diversified Consumer Services
33—Uni-President Enterprises Corp
1.13%		85.7%6,190,000$13.56M--
34
GALP
Galp Energia Sgps Sa
1.12%		86.8%575,922$13.47M--
35—Delhivery Ltd
1.11%		88.0%2,710,646$13.40M--
36
LAB.B
Genomma Lab Internacional Sab De Cv
1.00%		89.0%12,721,465$12.00M--
37—Banco Do Brasil Sa/Cayman
0.98%		89.9%2,637,676$11.83M--
38—Infosys Ltd.-AdrInfo Tech · IT Services
0.94%		90.9%906,001$11.29MInfo TechIT Services
39
EPAM
Epam Systems, Inc.Info Tech · IT Services
0.93%		91.8%98,361$11.19MInfo TechIT Services
40—Lg Chem Ltd
0.93%		92.7%41,200$11.16M--
41DebtWestpac Banking Corp
0.79%		93.5%9,483,362$9.48M--
42
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
0.75%		94.3%52,309,900$9.05M--
43
BBNI
Bank Negara Indonesia Persero Tbk Pt
0.74%		95.0%41,650,710$8.97M--
44—Americana Restaurants International Plc - Foreign Co
0.72%		95.7%15,856,975$8.65M--
45—Naver Corp
0.63%		96.4%52,728$7.57M--
46—Bangkok Dusit Medical Services PCL F
0.59%		97.0%12,668,400$7.11M--
47
VPB
Vietnam Prosperity Jsc Bank
0.57%		97.5%2,959,600$6.86M--
48—Ero Copper CorpMaterials · Metals & Mining
0.56%		98.1%260,223$6.73MMaterialsMetals & Mining
49
KCHOL
Koc Holding As
0.53%		98.6%1,421,442$6.36M--
50
DNP
Dino Polska Sa
0.53%		99.2%714,937$6.33M--
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Not reported for this fund: share changes.
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GTDFX Mutual Fund All Holdings

GTDFX holdings total 59 positions. The top 10 holdings account for 48.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 17.3%, Samsung Electronics Co Ltd at 9.2%, Mediatek, Inc. at 3.1%.

GTDFX portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Financials at 6.3%.

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