THDAX Mutual Fund

THDAX Mutual Fund

NAV$33.62
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Showing top 40 of 40 holdings · as of Mar 31, 2026
THDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
16.94%		16.9%1,717,659$99.34M--
2—Samsung Electronics (Equity)
5.48%		22.4%274,593$32.12M--
Share changes, sector and industry · Pro
3
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
4.35%		26.8%493,181$25.51M
4
SKHY
Sk Hynix Inc
4.05%		30.8%41,823$23.73M
5—Aia Group Ltd
3.77%		34.6%1,988,000$22.09M
6
PBR
Petroleo Brasileiro Sa (Preference)
3.43%		38.0%2,137,972$20.09M
7
AC
Arca Continental
3.31%		41.3%1,685,800$19.42M
8
BIDJ
Bid Corporation Ltd
3.22%		44.6%782,787$18.85M
9—Icici Bank Ltd Ord Inr2 (demat)
2.89%		47.4%1,314,776$16.96M
10—Mediatek, Inc.
2.69%		50.1%329,000$15.78M
11
BABA
Alibaba Group Holding Limited Ordinary Shares
2.61%		52.7%975,500$15.29M
12—Thornburg Capital Management Fund
2.41%		55.2%1,414,768$14.15M
13
BBCA
Bk Central Asia
2.38%		57.5%36,129,100$13.96M
14
TENA
Tenaga Nasional Bhd
2.28%		59.8%3,884,299$13.38M
15
BAP
Credicorp Ltd -
2.26%		62.1%39,124$13.27M
16—Adnoc Drilling Company Aed0.1
2.21%		64.3%9,162,545$12.96M
17—Techtronic Industries Company Limited Shs
1.91%		66.2%843,916$11.21M
18—Reliance Industries Ltd
1.88%		68.1%765,442$11.04M
19—Contemporary Amperex Technology Co. Ltd. Class A
1.87%		69.9%185,159$10.96M
20—Itau Unibanco Holding Sa
1.87%		71.8%1,305,727$10.96M
21—China Construction Bank Corporation (Class H)
1.80%		73.6%9,764,500$10.54M
22—Xp (Broker Dealer and Financial Services)
1.79%		75.4%551,855$10.51M
23
BOPR
Piraeus Bank Sa
1.74%		77.1%1,240,452$10.19M
24
BRTI
Bharti Airtel
1.64%		78.8%504,897$9.63M
25—Grupo Aeroportuario Del Pacific
1.63%		80.4%387,135$9.53M
26—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
1.59%		82.0%94,755$9.30M
27—China Mengniu Dairy Co. Ltd. Shs
1.59%		83.6%4,229,200$9.34M
28
SALIK
Salik Co Pjscsalik Co Pjsc
1.59%		85.2%6,629,142$9.32M
29—Kweichow Moutai Co. Ltd. A Shares
1.55%		86.7%43,034$9.06M
30—Tencent Holdings Ltd. Shs Par New HKD 0.00002
1.53%		88.3%142,200$8.97M
31—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.48%		89.7%104,726$8.67M
32
MELI
Mercadolibre Inc
1.45%		91.2%4,902$8.48M
33—Bangkok Dusit Medical Services Public Co., Ltd. F Shares
1.34%		92.5%13,706,100$7.85M
34—360 One Wam Ltd
1.24%		93.8%731,083$7.27M
35—Lig Nex1 Co Ltd
1.16%		94.9%16,515$6.81M
36
TCS
Tata Consultancy Services Ltd
1.12%		96.1%260,535$6.58M
37—MakeMyTrip Ltd. USD0.0005
1.12%		97.2%176,566$6.58M
38—Nien Made Enterprise Co Ltd
1.08%		98.3%605,344$6.35M
39—Bbb Foods, Class A
1.02%		99.3%169,676$6.00M
40
CSG
Csg Nv
0.53%		99.8%116,153$3.13M
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THDAX Mutual Fund All Holdings

THDAX holdings total 40 positions. The top 10 holdings account for 50.1% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 16.9%, Samsung Electronics (Equity) at 5.5%, Naspers Ltd-N Shs Sedol Bn0Vx82 at 4.3%.

THDAX portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Financials at 9.4%.

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