TDADX Mutual Fund

NAV$35.29

AUM$192M

TER0.99%

Holdings93

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TDADX Mutual Fund

NAV$35.29

Templeton Emerging Markets Equity Fund Advisor Class

AUM$192M

TER0.99%

Holdings93

See how much of TDADX 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	South Korea	Asia-Pacific	29.08%
2	Taiwan	Asia-Pacific	22.13%
3	Hong Kong	Asia-Pacific	9.55%
4	India	Asia Pacific	6.78%
5	Brazil	Latin America	5.58%
6	US	Global	5.18%
7	China	Asia-Pacific	4.68%
8	Cayman Islands	Latin America	2.90%
9	Netherlands	Europe	2.34%
10	Japan	Asia-Pacific	2.16%
11	Mexico	North America	1.73%
12	South Africa	Middle East & Africa	1.17%
13	France	Europe	1.14%
14	Thailand	Asia-Pacific	1.13%
15	Germany	Europe	1.02%
16	Hungary	Europe	0.90%
17	Chile	Latin America	0.72%
18	United Arab Emirates	Middle East & Africa	0.51%
19	Philippines	Asia-Pacific	0.37%
20	United Kingdom	Europe	0.34%

TDADX Mutual Fund Geographic Allocation

TDADX geographic allocation spans South Korea (29.1%), Taiwan (22.1%), Hong Kong (9.6%), India (6.8%), Brazil (5.6%). The fund covers 7 regions.

TDADX country exposure helps investors assess international diversification and geopolitical risk. TDADX sectors alongside geography give a fuller picture of portfolio allocation.