TIDDX Mutual Fund

TIDDX Mutual Fund

NAV$80.43
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Showing the top 10 of 248 holdings · as of Sep 30, 2026
Top 10 weight
11.10%
TIDDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
2.66%		2.7%880,463$178.91MFinancialsBanks
2
SPIE
Spie SaIndustrials · Construction
1.15%		3.8%1,607,661$77.17MIndustrialsConstruction
Sector and industry · Pro
3
ROR
Rotork Plc
1.03%		4.8%10,613,212$68.94M
4
MELI
Mercadolibre Inc
0.98%		5.8%37,944$65.59M
5—Tgs Nopec Geophysical Co Asa
0.97%		6.8%4,633,681$65.44M
6
SPX
Spirax-sarco Eng
0.89%		7.7%620,323$59.79M
7—King Yuan Electronics Co Ltd
0.89%		8.6%6,483,800$59.99M
8
SAEG
Shop Apotheke Europe Nv
0.89%		9.5%716,661$59.63M
9
DPM
Dpm Metals Inc
0.82%		10.3%1,243,923$54.98M
10
EUFI
Eurofins Scientific Se
0.82%		11.1%644,598$54.91M
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Themes in the top 10
Internet & DigitalPaymentsDigital BankingLending & CreditConsumer Spending

TIDDX Mutual Fund Top Holdings

TIDDX holdings top 10 positions. The top 10 holdings account for 11.1% of the fund, led by Bawag Group Ag Common Stock EUR at 2.7%, Spie Sa at 1.1%, Rotork Plc at 1.0%.

TIDDX portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Industrials at 8.5%.

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