THDIX Mutual Fund

THDIX Mutual Fund

NAV$34.15
See how much of THDIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 40 holdings · as of Mar 31, 2026
Top 10 weight
50.13%
THDIX 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
More holdings · Pro
FundXLS Pro
See the other 30 holdings of THDIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

THDIX Mutual Fund Top Holdings

THDIX 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%.

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

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