GTDIX Mutual Fund

NAV$47.26
Showing 10 of 56 holdings(as of Mar 31, 2026)Top 10 Weight: 46.26%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.16.27%---UnknownUnknown
2005930:KRSamsung Electronics Co Ltd8.35%---UnknownUnknown
3HDB:MBHdfc Bank Ltd. (adr)3.13%--ProProPro
4KBANK:THKasikornbank Pcl3.12%--ProProPro
5PBRPetroleo Brasileiro S/a Adr3.01%--ProProPro
6VALE3:BVCompanhia Vale Do Rio Doce2.73%--ProProPro
71180:SANational Commercial Bank2.67%--ProProPro
8NPN:ZANaspers Ltd.2.47%--ProProPro
9FEMSAUBD:MXFomento Economico Mexicano Sab De Cv2.31%--ProProPro
102327:TWYageo Corp2.20%--ProProPro
See the other 46 holdings of GTDIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Global BankingDigital BankingLending & CreditPaymentsInvestment TechnologyConsumer SpendingValue RetailUrbanization

GTDIX Mutual Fund Top Holdings

GTDIX holdings top 10 positions. The top 10 holdings account for 46.3% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 16.3%, Samsung Electronics Co Ltd at 8.3%, Hdfc Bank Ltd. (adr) at 3.1%.

GTDIX portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Unknown at 70.5%.

GTDIX sector allocation provides a detailed breakdown. GTDIX overlap tool shows how holdings compare to other funds in your portfolio.