THDRX Mutual Fund

THDRX Mutual Fund

NAV$34.85
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Showing the top 10 of 42 holdings · as of Jul 31, 2026
Top 10 weight
48.47%
THDRX top 10 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--
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THDRX Mutual Fund Top Holdings

THDRX holdings top 10 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%.

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

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