GTDIX Mutual Fund

NAV$48.21

AUM$230M

TER1.07%

Holdings59

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GTDIX Mutual Fund

NAV$48.21

Invesco Emerging Markets ex-China Fund Class R5

AUM$230M

TER1.07%

Holdings59

See how much of GTDIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Taiwan	Asia-Pacific	28.00%
2	South Korea	Asia-Pacific	23.51%
3	India	Asia Pacific	9.78%
4	Brazil	Latin America	9.10%
5	Mexico	North America	5.88%
6	US	Global	3.64%
7	Thailand	Asia-Pacific	3.46%
8	United Kingdom	Europe	3.13%
9	South Africa	Middle East & Africa	2.93%
10	Saudi Arabia	Middle East & Africa	2.23%
11	Hungary	Europe	2.13%
12	Indonesia	Asia-Pacific	1.90%
13	Hong Kong	Asia-Pacific	1.32%
14	Portugal	Europe	1.12%
15	United Arab Emirates	Middle East & Africa	0.72%
16	Canada	North America	0.56%
17	Turkey	Europe	0.53%
18	Poland	Europe	0.53%
19	Cayman Islands	Latin America	0.30%
20	Luxembourg	Europe	0.25%

GTDIX Mutual Fund Geographic Allocation

GTDIX geographic allocation spans Taiwan (28.0%), South Korea (23.5%), India (9.8%), Brazil (9.1%), Mexico (5.9%). The fund covers 7 regions.

GTDIX country exposure helps investors assess international diversification and geopolitical risk. GTDIX sectors alongside geography give a fuller picture of portfolio allocation.