TDADX Mutual Fund

TDADX Mutual Fund

NAV$32.41
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Showing top 50 of 89 holdings · as of Sep 30, 2026
TDADX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.03%		14.0%5,036,532$394.35M--
2—Samsung Electronics (Equity)
9.36%		23.4%1,341,192$263.28M--
3—Sk Hynix Inc Common Stock KRW 5000
8.85%		32.2%192,329$248.75M--
4
INFXX
Ift - Money Market PortFinancials · Capital Markets
4.57%		36.8%128,549,034$128.55MFinancialsCapital Markets
5—MediaTek Inc ORD TWD10
3.99%		40.8%728,001$112.31M--
6—Key Coffee Inc
2.43%		43.2%7,112,147$68.27M--
7
PRX
Prosus N V
2.38%		45.6%1,671,872$66.90M--
8—Hon Hai Precision Industry Co
2.30%		47.9%8,196,195$64.63M--
9—Wuxi Biologics Cayman Inc
2.09%		50.0%8,292,748$58.89M--
10—Lite-On Technology Corp
1.92%		51.9%6,169,085$54.03M--
11
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.92%		53.8%7,324,717$54.11M--
12
IBN
Icici Bank Ltd
1.88%		55.7%3,847,419$52.95M--
13—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.72%		57.4%889,191$48.43MComm. ServicesInteractive Media
14—Gpo Fin BanorteFinancials · Banks
1.69%		59.1%4,515,008$47.50MFinancialsBanks
15—Itau Unibanco H-Spon Prf AdrFinancials · Banks
1.64%		60.8%5,418,024$46.22MFinancialsBanks
16—China Merchants Bank Co Ltd Ord Cny1 Cl A
1.64%		62.4%7,486,184$46.06M--
17—Lg Corp.
1.61%		64.0%556,111$45.15M--
18—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
1.51%		65.5%2,609,164$42.58MIndustrialsElectrical Equipment
19—Henan Pinggao Electric Co. Ltd. Class A
1.42%		67.0%13,239,396$39.98M--
20
BABA
Alibaba Group Holding Ltd
1.38%		68.3%2,872,360$38.66M--
21—Zhen Ding Technolo
1.31%		69.6%2,316,670$36.86M--
22—Vale Sa
1.23%		70.9%2,564,877$34.66M--
23—Banco Bradesco-Adr NpvFinancials · Banks
1.22%		72.1%9,731,086$34.25MFinancialsBanks
24
PBR
Petroleo Brasileiro Sa (Preference)
1.13%		73.2%3,347,711$31.79M--
25
DSY
Discovery Ltd
1.10%		74.3%1,941,162$30.99M--
26
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
0.96%		75.3%469,377$26.96MInfo TechIT Services
27—Hyundai Motor Co
0.95%		76.2%105,491$26.72M--
28
TCOM
Trip.com Group Ltd
0.95%		77.2%679,438$26.57M--
29
NTES
Netease, Inc. Ordinary Shares
0.89%		78.1%1,038,458$25.15M--
30—Samsung Life Insurance Co Ltd
0.87%		78.9%117,960$24.37M--
31—Naver Corp Ord Krw100Comm. Services · Interactive Media
0.86%		79.8%170,479$24.22MComm. ServicesInteractive Media
32—Kakaobank CorpFinancials · Banks
0.85%		80.7%1,635,382$23.92MFinancialsBanks
33—Nari Technology Co Ltd
0.83%		81.5%6,945,398$23.30M--
34
G
Genpact LimitedInfo Tech · IT Services
0.81%		82.3%699,350$22.75MInfo TechIT Services
35—Doosan Bobcat Inc
0.78%		83.1%550,751$21.99M--
36
GDRB
Richter Gedeon Nyrt Ord Huf100
0.72%		83.8%530,075$20.26M--
37—Banco Santander-Chile Sponsored Adr (1 Ads : 400 Ordinary)Financials · Banks
0.71%		84.5%602,632$20.10MFinancialsBanks
38
DHER
Delivery Hero
0.70%		85.2%482,357$19.69M--
39
INFY
Infosys Ltd
0.68%		85.9%1,810,032$19.00M--
40—Bajaj Holdings & Investment Ltd
0.64%		86.5%160,782$18.07M--
41
HMY
Harmony Gold Mining Co Ltd
0.61%		87.1%971,369$17.11M--
42
ZOMT
Zomato
0.61%		87.7%5,167,464$17.23M--
43
NTC
Netcare Ltd
0.60%		88.3%15,750,709$16.75M--
44—Ping An Insurance (group) Co. Of China Ltd Class H
0.59%		88.9%2,471,490$16.48M--
45—Dr. Reddy'S Laboratories-AdrHealth Care · Pharmaceuticals
0.58%		89.5%1,299,143$16.40MHealth CarePharmaceuticals
46—Totvssa
0.53%		90.0%2,310,160$14.93M--
47—Xp (Broker Dealer and Financial Services)
0.53%		90.6%705,839$14.82M--
48
PINL
Pine Labs Ltd Ord Inr Npv
0.51%		91.1%8,017,936$14.36M--
49—Budweiser Brewing Company APAC Limited Usd Ord Shs
0.50%		91.6%18,547,805$13.95M--
50—Kuaishou TechnologyComm. Services · Interactive Media
0.47%		92.1%3,385,289$13.22MComm. ServicesInteractive Media
More holdings · Pro
Not reported for this fund: share changes.
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TDADX Mutual Fund All Holdings

TDADX holdings total 89 positions. The top 10 holdings account for 51.9% of the fund, led by Tsmc at 14.0%, Samsung Electronics (Equity) at 9.4%, Sk Hynix Inc Common Stock KRW 5000 at 8.8%.

TDADX portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Financials at 10.9%.

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