GTDYX Mutual Fund

NAV$49.71

AUM$964M

TER1.15%

Holdings59

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GTDYX Mutual Fund

NAV$49.71

Invesco Emerging Markets ex-China Fund Class Y

AUM$964M

TER1.15%

Holdings59

See how much of GTDYX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 133 holdings · as of Jun 30, 2026

GTDYX holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	Debt	JPMorgan Chase &Amp; Co	17.72%	17.7%
2	—	2330:TW	17.34%	35.1%
3	Debt	JPMorgan Chase &Amp; Co	9.65%	44.7%
4	—	005930:KR	9.18%	53.9%
5	—	Nippon Life - 144A 2.7500% Mat 01/21/2051	3.37%	57.3%
6	Debt	Carrix Inc	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%
11	Debt	Erac Usa Finance Llc	2.82%	74.9%
12	—	Forward Foreign Currency Contract	2.80%	77.7%
13	—	2327:TW	2.77%	80.5%
14	—	009150:KR	2.65%	83.1%
15	Debt	Babsn 2024-5A D2	2.59%	85.7%
16	—	VALE3:BV	2.53%	88.3%
17	—	Forward Foreign Currency Contract	2.51%	90.8%
18	NPN	NPN:ZA	2.45%	93.2%
19	—	Eib 3 ⅞ 06/15/28	2.38%	95.6%
20	—	Legal Shield 12/01/2028	2.33%	97.9%
21	Debt	Bbva Mexico Sa Institucion De Banca Multiple Grupo Financiero Bbva Mexico/Tx	2.33%	100.3%
22	—	1180:SA	2.23%	102.5%
23	—	FEMSAUBD:MX	2.22%	104.7%
24	—	Square 4.96 2027-05-17	2.21%	106.9%
25	Debt	Government National Mortgage Assn. Pool Ma8943	2.15%	109.1%
26	—	0QFP:LN	2.13%	111.2%
27	—	Forward Foreign Currency Contract	2.13%	113.3%
28	Debt	Chicago O'Hare International Airport	2.13%	115.4%
29	—	2317:TW	2.07%	117.5%
30	—	005935:KR	2.03%	119.5%
31	Debt	Ha Sustainable Infrastructure Capital Inc	2.02%	121.6%
32	—	IBN:MB	1.98%	123.5%
33	—	105560:KR	1.97%	125.5%
34	—	Forward Foreign Currency Contract	1.97%	127.5%
35	Debt	Qts Fayetteville I Dc1-2 Llc / Qts Trs Fayetteville I Dc1-2 Llc	1.81%	129.3%
36	Debt	Freddie Mac Gold Pool	1.79%	131.1%
37	—	AAL:LN	1.77%	132.9%
38	—	012330:KR	1.75%	134.6%
39	Debt	Owens Cor	1.71%	136.3%
40	—	3008:TW	1.63%	137.9%
41	—	-	1.58%	139.5%
42	SHMF	SHMF:MB	1.58%	141.1%
43	—	000810:KR	1.55%	142.7%
44	Debt	Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028	1.53%	144.2%
45	—	Purchased EUR / Sold USD	1.51%	145.7%
46	Debt	Lg Electronics Inc	1.51%	147.2%
47	—	-	1.48%	148.7%
48	—	Purchased Usd / Sold Aud	1.48%	150.2%
49	—	LREN3:BV	1.41%	151.6%
50	—	Bought BRL Sold USD 20260402	1.38%	153.0%
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GTDYX Mutual Fund All Holdings

GTDYX holdings total 59 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%, Jpmorgan Chase &Amp; Co 5.041 07/23/2032 at 9.7%.

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

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