GTDFX Mutual Fund

GTDFX Mutual Fund

NAV$45.92
See how much of GTDFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 66 holdings · as of Sep 30, 2026
GTDFX 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
More holdings · Pro
FundXLS Pro
See the other 16 holdings of GTDFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GTDFX Mutual Fund All Holdings

GTDFX 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%.

GTDFX 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%.

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