TDADX Mutual Fund

TDADX Mutual Fund

NAV$35.24
See how much of TDADX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 102 holdings · as of Dec 31, 2025
TDADX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.11%		13.1%5,036,532$247.58M--
2
SKHY
Sk Hynix Inc
7.08%		20.2%295,121$133.65M--
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
4.88%		25.1%1,100,590$92.25M
4
PRX
Prosus N.V. Shs
4.51%		29.6%1,376,435$85.23M
5—Icici Bank Ltd Ord Inr2 (demat)
2.90%		32.5%3,657,900$54.75M
6
BABA
Alibaba Group Holding, Ltd.
2.68%		35.2%2,753,605$50.56M
7
INFXX
Institutional Fiduciary Trust - Money Market Portfolio
2.67%		37.8%50,400,816$50.40M
8—Tencent Holdings Ltd Ordinary Shares
2.65%		40.5%653,198$50.13M
9—Mediatek, Inc.
2.60%		43.1%1,083,301$49.19M
10—Gpo Fin Banorte
2.30%		45.4%4,690,701$43.49M
11—Hon Hai Precision Industry Co
2.21%		47.6%5,698,847$41.77M
12—Hyundai Motor Co
2.18%		49.8%199,337$41.16M
13—China Merchants Bank Co. Ltd. H Shares
1.93%		51.7%6,033,283$36.36M
14—Techtronic Industries Company Limited Shs
1.87%		53.6%3,071,413$35.33M
15
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.79%		55.4%3,067,603$33.89M
16—Itau Unibanco H-Spon Prf Adr
1.73%		57.1%4,550,293$32.58M
17—Byd Co Ltd H
1.67%		58.8%2,579,852$31.53M
18—Lg Corp.
1.65%		60.4%556,111$31.16M
19
BBD
Banco Bradesco SA
1.42%		61.8%8,075,367$26.89M
20
G
Genpact Limited
1.42%		63.2%573,574$26.83M
21
DSY
Discovery Ltd
1.41%		64.7%1,941,162$26.68M
22—Naver Corp
1.41%		66.1%158,150$26.59M
23—Wuxi Biologics Cayman Inc
1.39%		67.5%6,486,644$26.23M
24
PBR
Petroleo Brasileiro Sa (Preference)
1.37%		68.8%4,591,932$25.78M
25—Vale Sa
1.32%		70.1%1,906,755$24.90M
26
CTSH
Cognizant Technology Solutions Corp. Class A
1.27%		71.4%289,208$24.00M
27—Nari Technology Co Ltd
1.27%		72.7%7,440,296$23.94M
28
BIDU
Baidu Inc
1.16%		73.8%1,335,332$21.96M
29—Ping An Insurance Co
1.10%		74.9%2,471,490$20.76M
30
GDRB
Richter Gedeon Nyrt Ord Huf100
1.03%		76.0%642,717$19.43M
31
DHER
Delivery Hero
1.02%		77.0%729,110$19.22M
32—Weichai Power Co., Ltd. (Class H)
1.02%		78.0%7,946,803$19.29M
33—Budweiser Brewing Company APAC Limited Usd Ord Shs
0.96%		79.0%18,547,805$18.10M
34—Doosan Bobcat Inc
0.92%		79.9%434,323$17.37M
35—Emaar Development Pjsc
0.91%		80.8%4,175,382$17.22M
36
NTES
NetEase Inc
0.91%		81.7%624,638$17.19M
37—Bajaj Holdings & Investment Ltd
0.86%		82.6%129,413$16.31M
38—Lite-On Technology Corp
0.82%		83.4%2,981,634$15.51M
39—Zhen Ding Technolo
0.81%		84.2%3,403,357$15.34M
40
NTC
Netcare Ltd
0.80%		85.0%15,750,709$15.06M
41—Banco Santander-Chile Sponsored Adr (1 Ads : 400 Ordinary)
0.77%		85.8%466,531$14.51M
42
ZOMT
Zomato
0.75%		86.5%4,587,099$14.22M
43—Samsung Life Insurance Co Ltd
0.68%		87.2%117,960$12.89M
44
MINT
Minor International Pcl
0.67%		87.9%16,391,738$12.60M
45—Totvssa
0.67%		88.5%1,654,282$12.64M
46—Kasikornbank Pcl, Foreign Shares
0.65%		89.2%1,990,896$12.28M
47
BDO
Bdo Unibank Inc Ord Php10
0.63%		89.8%5,216,660$11.91M
48
INFY
Infosys Ltd
0.55%		90.4%577,068$10.39M
49—ReNew Energy Global plc Warrant Exp 23Rd Aug 2026
0.54%		90.9%1,794,525$10.14M
50—Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)
0.51%		91.4%4,061,327$9.56M
More holdings · Pro
FundXLS Pro
See the other 52 holdings of TDADX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TDADX Mutual Fund All Holdings

TDADX holdings total 103 positions. The top 10 holdings account for 45.4% of the fund, led by Tsmc at 13.1%, Sk Hynix Inc at 7.1%, Samsung Electronics (Equity) at 4.9%.

TDADX portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Financials at 10.3%.

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