THDAX Mutual Fund

THDAX Mutual Fund

NAV$33.43
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Showing the top 10 of 40 holdings · as of Mar 31, 2026
Top 10 weight
50.13%
THDAX top 10 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
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THDAX Mutual Fund Top Holdings

THDAX holdings top 10 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.