GTDIX Mutual Fund

GTDIX Mutual Fund

NAV$49.50
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Showing the top 10 of 133 holdings · as of Jun 30, 2026
Top 10 weight
72.09%
GTDIX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtJPMorgan Chase &Amp; Co
17.72%		17.7%
2—2330:TW
17.34%		35.1%
3DebtChina Government Bond
9.65%		44.7%
4—005930:KR
9.18%		53.9%
5DebtConsolidated Edison Co Of New York Inc
3.37%		57.3%
6—Forward Foreign Currency Contract
3.14%		60.4%
7—2454:TW
3.06%		63.5%
8—HDB:MB
2.88%		66.3%
9
PBRA
PBRA:BV
2.88%		69.2%
10—KBANKF:TH
2.87%		72.1%
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GTDIX Mutual Fund Top Holdings

GTDIX holdings top 10 positions. The top 10 holdings account for 72.1% of the fund, led by Jpmorgan Chase &Amp; Co 4.408 04/23/2030 at 17.7%, 2330:TW at 17.3%, China Government Bond at 9.7%.

GTDIX portfolio concentration is relatively high, with the top 10 representing 72.1% of total assets.

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