GTDIX Mutual Fund

NAV$49.41

AUM$230M

TER1.07%

Holdings68

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GTDIX Mutual Fund

NAV$49.41

Invesco Emerging Markets ex-China Fund Class R5

AUM$230M

TER1.07%

Holdings68

See how much of GTDIX you already own

Just $25 once·$99/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	31.08%
2	South Korea	Asia-Pacific	25.98%
3	India	Asia Pacific	8.74%
4	Brazil	Latin America	7.94%
5	Mexico	North America	5.10%
6	US	Global	4.90%
7	Thailand	Asia-Pacific	3.25%
8	Saudi Arabia	Middle East & Africa	2.20%
9	Hungary	Europe	1.90%
10	United Kingdom	Europe	1.73%
11	Indonesia	Asia-Pacific	1.66%
12	Hong Kong	Asia-Pacific	1.20%
13	Portugal	Europe	1.08%
14	United Arab Emirates	Middle East & Africa	0.86%
15	Turkey	Europe	0.57%
16	Vietnam	Asia-Pacific	0.53%
17	Poland	Europe	0.52%
18	South Africa	Middle East & Africa	0.47%
19	Russia	Europe	0.00%

GTDIX Mutual Fund Geographic Allocation

GTDIX geographic allocation spans Taiwan (31.1%), South Korea (26.0%), India (8.7%), Brazil (7.9%), Mexico (5.1%). 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.