GTDYX Mutual Fund

NAV$47.47
Showing top 15 of 55 holdingsSee all 55 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11IBN:MBIcici Bank-Adr2.15%--ProProPro
122454:TWMediatek, Inc.2.07%--ProProPro
130QFP:LNRichter Gedeon Nyrt.2.00%--ProProPro
14VIVTelefonica Brasil ADR1.97%--ProProPro
15KBKb Financial Group Inc1.96%--ProProPro
See the other 40 holdings of GTDYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GTDYX Mutual Fund All Holdings

GTDYX holdings total 56 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%.

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

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