GTDFX Mutual Fund

GTDFX Mutual Fund

NAV$45.16
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Showing the top 10 of 68 holdings · as of Sep 30, 2026
Top 10 weight
51.80%
GTDFX top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionInflation ProtectionEnvironmental SolutionsGlobal BankingDigital BankingLending & CreditPaymentsInvestment Technology

GTDFX Mutual Fund Top Holdings

GTDFX holdings top 10 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.