TDADX Mutual Fund

TDADX Mutual Fund

NAV$34.91
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Showing top 50 of 91 holdings · as of Jun 30, 2026
TDADX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.43%		14.4%5,036,532$397.33M--
2—Sk Hynix Inc Common Stock KRW 5000
12.68%		27.1%197,951$349.30M--
3—Samsung Electronics (Equity)
10.04%		37.1%1,245,751$276.43M--
4—MediaTek Inc ORD TWD10
4.15%		41.3%839,129$114.34M--
5
INFXX
Ift - Money Market PortFinancials · Capital Markets
3.53%		44.8%97,214,117$97.21MFinancialsCapital Markets
6
PRX
Prosus N V
2.34%		47.2%1,483,580$64.47M--
7—Key Coffee Inc
2.16%		49.3%6,421,724$59.50M--
8—Icici Bank Ltd Ord Inr2 (demat)
2.04%		51.4%3,847,419$56.16M--
9—Hon Hai Precision Industry Co., Ltd.
1.96%		53.3%6,776,697$54.08M--
10—Zhen Ding Technolo
1.94%		55.3%2,652,419$53.43M--
11—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.78%		57.0%889,191$49.07MComm. ServicesInteractive Media
12—Gpo Fin BanorteFinancials · Banks
1.73%		58.8%4,515,008$47.65MFinancialsBanks
13—Lite-On Technology Corp
1.59%		60.4%6,169,085$43.66M--
14—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
1.58%		61.9%2,616,414$43.54MIndustrialsElectrical Equipment
15
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.46%		63.4%4,767,267$40.23M--
16—Itau Unibanco H-Spon Prf AdrFinancials · Banks
1.43%		64.8%4,817,241$39.36MFinancialsBanks
17—China Merchants Bank Co Ltd Ord Cny1 Cl A
1.42%		66.3%7,486,184$39.20M--
18—Vale Sa
1.41%		67.7%2,564,877$38.69M--
19—Wuxi Biologics (cayman) Inc.
1.34%		69.0%8,292,748$36.88M--
20—Lg Corp.
1.28%		70.3%556,111$35.24M--
21—Hyundai Motor Co
1.25%		71.5%105,491$34.39M--
22
BABA
Alibaba Group Holding, Ltd.
1.25%		72.8%2,872,360$34.44M--
23
DSY
Discovery Ltd
1.14%		73.9%1,941,162$31.34M--
24—Samsung Life Insurance Co. Ltd.
1.13%		75.1%117,960$31.06M--
25—Henan Pinggao Electric Co. Ltd. Class A
1.08%		76.1%11,428,796$29.86M--
26—Banco Bradesco-Adr NpvFinancials · Banks
1.02%		77.2%8,075,367$28.02MFinancialsBanks
27
NTES
Netease, Inc. Ordinary Shares
0.97%		78.1%1,038,458$26.67M--
28
PBR
Petroleo Brasileiro Sa (Preference)
0.93%		79.1%3,489,789$25.55M--
29
GDRB
Richter Gedeon Nyrt Ord Huf100
0.90%		80.0%642,717$24.91M--
30—Nari Technology Co Ltd
0.79%		80.8%6,472,777$21.85M--
31—Naver Corp Ord Krw100Comm. Services · Interactive Media
0.74%		81.5%156,926$20.36MComm. ServicesInteractive Media
32—Banco Santander-Chile Sponsored Adr (1 Ads : 400 Ordinary)Financials · Banks
0.72%		82.2%602,632$19.84MFinancialsBanks
33
DHER
Delivery Hero
0.72%		82.9%482,357$19.74M--
34—Kakaobank CorpFinancials · Banks
0.67%		83.6%1,361,278$18.52MFinancialsBanks
35—Doosan Bobcat Inc
0.67%		84.3%454,378$18.38M--
36
TCOM
Trip.com Group Ltd
0.66%		84.9%454,328$18.06M--
37
G
Genpact LimitedInfo Tech · IT Services
0.63%		85.6%626,877$17.24MInfo TechIT Services
38
NTC
Netcare Ltd
0.63%		86.2%15,750,709$17.34M--
39
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl AComm. Services · Interactive Media
0.62%		86.8%1,186,567$16.94MComm. ServicesInteractive Media
40—Bajaj Holdings & Investment Ltd
0.60%		87.4%146,718$16.46M--
41—Ping An Insurance (group) Co. Of China Ltd Class H
0.59%		88.0%2,471,490$16.16M--
42
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
0.58%		88.6%409,892$15.88MInfo TechIT Services
43
HMY
Harmony Gold Mining Co Ltd
0.54%		89.1%971,369$14.86M--
44—Budweiser Brewing Company APAC Limited Usd Ord Shs
0.53%		89.7%18,547,805$14.47M--
45
ZOMT
Zomato
0.53%		90.2%5,167,464$14.48M--
46
PINL
Pine Labs Ltd Ord Inr Npv
0.50%		90.7%8,349,906$13.85M--
47—Totvssa
0.47%		91.2%2,310,160$12.84M--
48
MINT
Minor International Pcl
0.44%		91.6%16,391,738$12.25M--
49
RNW
Renew Energy Global Plc
0.44%		92.0%1,943,038$12.14M--
50
BDO
Bdo Unibank Inc Ord Php10
0.37%		92.4%5,216,660$10.13M--
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TDADX Mutual Fund All Holdings

TDADX holdings total 93 positions. The top 10 holdings account for 55.3% of the fund, led by Tsmc at 14.4%, Sk Hynix Inc Common Stock KRW 5000 at 12.7%, Samsung Electronics (Equity) at 10.0%.

TDADX portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Financials at 9.4%.

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