THDAX Mutual Fund

THDAX Mutual Fund

NAV$34.38
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Showing top 42 of 42 holdings · as of Jul 31, 2026
THDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
15.65%		15.7%1,407,050$105.58M--
2—Samsung Electronics (Equity)
7.49%		23.1%274,593$50.56M--
3
BIDJ
Bid Corp Ltd
3.74%		26.9%921,939$25.27M--
4—MediaTek Inc ORD TWD10
3.56%		30.4%218,427$24.03M--
5—Sk Hynix Inc Common Stock KRW 5000
3.21%		33.6%17,946$21.63M--
6
IBN
Icici Bank Ltd
3.19%		36.8%1,434,447$21.56M--
7—SK Square Co. Ltd.
3.03%		39.9%28,120$20.47M--
8—Aia Group LtdFinancials · Insurance
2.98%		42.8%1,988,000$20.09MFinancialsInsurance
9
NPN
Naspers Ltd N Shs Common Stock Zar.02
2.91%		45.8%373,870$19.63M--
10
PBR
Petroleo Brasileiro Sa (Preference)
2.71%		48.5%2,137,972$18.31M--
11—Tencent Holdings Ltd. Shs Par New HKD 0.00002
2.70%		51.2%300,400$18.20M--
12—Thornburg Capital Management Fund
2.47%		53.6%1,669,813$16.70M--
13
BABA
Alibaba Group Holding Limited Ordinary Shares
2.23%		55.9%1,010,600$15.08M--
14—Adnoc Drilling Company Aed0.1
2.15%		58.0%9,162,545$14.52M--
15
BBCA
Bank Central Asia Tbk PtFinancials · Banks
2.15%		60.2%41,314,200$14.52MFinancialsBanks
16—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
2.11%		62.3%843,916$14.20MIndustrialsElectrical Equipment
17
TENA
Tenaga Nasional Bhd
2.06%		64.3%3,884,299$13.88M--
18
BAP
Credicorp Ltd -Financials · Banks
2.01%		66.3%33,803$13.54MFinancialsBanks
19—China Mengniu Dairy Co. Ltd. ShsCons. Staples · Food Products
1.92%		68.3%5,386,200$12.98MCons. StaplesFood Products
20
BOPR
Piraeus Bank Sa
1.83%		70.1%1,070,677$12.35M--
21—Reliance Industries Ltd
1.77%		71.9%873,124$11.94M--
22—China Construction Bank Corp Ord Hkd1 Cl H
1.70%		73.6%9,764,500$11.47M--
23—Xp (Broker Dealer and Financial Services)
1.65%		75.2%651,193$11.11M--
24—Itau Unibanco Holding Sa
1.64%		76.9%1,305,727$11.05M--
25—Bbb Foods, Class A
1.62%		78.5%264,676$10.94M--
26—Contemporary Amperex Technology Co. Ltd. Class A
1.61%		80.1%185,159$10.85M--
27
BRTI
Bharti Airtel
1.54%		81.6%504,897$10.41M--
28—Totvssa
1.50%		83.1%1,651,260$10.12M--
29—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.43%		84.6%90,099$9.62MConsumer Disc.Internet
30
SALIK
Salik Co Pjscsalik Co Pjsc
1.42%		86.0%6,629,142$9.60M--
31—Asia Vital Components Co Ltd
1.37%		87.4%128,854$9.25M--
32
MELI
Mercadolibre IncInfo Tech · IT Services
1.36%		88.7%4,902$9.21MInfo TechIT Services
33
AC
Arca Continental
1.36%		90.1%803,155$9.17M--
34—Kweichow Moutai Co., Ltd.
1.28%		91.4%43,034$8.61M--
35—Makemytrip Ltd Ordinary SharesComm. Services · Interactive Media
1.25%		92.6%147,982$8.43MComm. ServicesInteractive Media
36
CSG
Csg Nv
1.24%		93.8%440,857$8.40M--
37
KB
Kb Financial Group, Inc.
1.20%		95.0%68,545$8.10M--
38—Lig Nex1 Co Ltd
1.18%		96.2%16,216$7.95M--
39—Bangkok Dusit Medical Services PCL F
1.17%		97.4%13,706,100$7.88M--
40—King Slide Works Co Ltd
1.16%		98.6%32,176$7.82M--
41
TCS
Tata Consultancy Services Ltd
0.96%		99.5%260,535$6.46M--
42—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
0.47%		100.0%61,682$3.14M--

THDAX Mutual Fund All Holdings

THDAX holdings total 42 positions. The top 10 holdings account for 48.5% of the fund, led by Tsmc at 15.7%, Samsung Electronics (Equity) at 7.5%, Bid Corp Ltd at 3.7%.

THDAX portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Financials at 7.1%.

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