TDF ETF

TDF ETF
$9.48
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0700:KY is TDF's largest holding at 9.39% of the fund as of Jul 31, 2026. TDF is Templeton Dragon Fund.

Showing top 50 of 59 holdings · as of Jul 31, 2026
TDF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
9.39%		9.4%478,491$29.24MComm. ServicesInteractive Media
2
BABA
Alibaba Group Holding Limited Ordinary Shares
9.07%		18.5%1,853,152$28.23M--
Share changes, sector and industry · Pro
3—China Construction Bank Corp Ord Hkd1 Cl H
5.11%		23.6%13,547,544$15.90M
4—Zijin Gold International Co Ltd
4.16%		27.7%856,874$12.96M
5—Contemporary Amperex Technology Co. Ltd. Class A
3.88%		31.6%205,800$12.06M
6—Ping An Insurance(Insurance Provider)
3.06%		34.7%1,276,582$9.54M
7—Zhongji Innolight Co. Ltd. Class A
3.04%		37.7%71,087$9.47M
8—Cmoc Group Ltd-H Sedol B1Vrcg6
2.61%		40.3%3,771,386$8.13M
9—Wus Printed Circuit Kunsha-A
2.44%		42.8%495,440$7.61M
10—Sieyuan Electric A
2.24%		45.0%301,400$6.99M
11—Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)
2.23%		47.2%94,230$6.93M
12—Gigacloud Technology Inc Class A Ordinary Share
2.02%		49.3%143,886$6.29M
13—Muyuan Foods Co. Ltd., Class H
1.95%		51.2%1,435,244$6.06M
14—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
1.93%		53.1%117,858$6.00M
15—China Merchants Bank-H
1.92%		55.1%920,570$5.97M
16—Baidu Inc Hk/09888
1.92%		57.0%430,900$5.97M
17—Wasion Holdings Ltd
1.89%		58.9%2,608,000$5.87M
18
NTES
Netease Inc.
1.80%		60.7%210,098$5.59M
19
ACMR
Acm Research Inc
1.78%		62.4%70,732$5.55M
20
HSBC
Hsbc Holdings Plc
1.77%		64.2%259,200$5.53M
21—Harbin Electric Co Ltd
1.75%		66.0%2,715,153$5.46M
22—Innovent Biologics Inc
1.60%		67.6%452,519$5.00M
23—Momenta Global Ltd
1.54%		69.1%143,020$4.80M
24—Kweichow Moutai Co., Ltd.
1.50%		70.6%23,400$4.68M
25—Gigadevice Semiconductor Beiji
1.48%		72.1%82,701$4.62M
26—Pan-international Industrial Corp
1.46%		73.5%2,178,524$4.55M
27—Geely Automobile Holdings Ltd
1.35%		74.9%1,663,065$4.20M
28—Gigadevice Semiconductor
1.31%		76.2%70,600$4.08M
29
EDU
New Oriental Education & Tech
1.27%		77.5%672,311$3.94M
30—Full Truck A-Adr
1.25%		78.7%410,773$3.90M
31—Industrial and Commercial Bank Of China (Asia) Limited, Series H
1.23%		80.0%4,018,000$3.84M
32—Sichuan Biokin Pharmaceutical Co.,Ltd.
1.17%		81.1%82,523$3.64M
33—Midea Group Co Ltd
1.14%		82.3%273,500$3.55M
34—Pop Mart International Group Ltd
1.11%		83.4%165,981$3.44M
35—Jiangsu Hengrui Medicine Co Ltd
1.05%		84.4%407,360$3.26M
36—Hesai Group
0.95%		85.4%1,392,160$2.94M
37
INFXX
Ift - Money Market Port
0.89%		86.3%2,772,154$2.77M
38
LKNCY
Luckin Coffee Inc
0.86%		87.1%76,168$2.67M
39—Luxshare Precision Industry Co Ltd
0.86%		88.0%315,031$2.68M
40—Shenzhen New Industries Biomedical Engineering Co Ltd
0.73%		88.7%318,802$2.26M
41
YUMC
Yum China Holdings Inc [Hkg]
0.72%		89.4%329,085$2.24M
42—Sunresin New Materials Co Ltd
0.71%		90.1%255,525$2.22M
43
TCOM
Trip.com Group Ltd
0.69%		90.8%46,180$2.16M
44—Yantai Dongcheng Pharmaceutical Group Co.,Ltd.
0.66%		91.5%428,500$2.04M
45—Guangzhou Tinci Materials Technology Co., Ltd.
0.65%		92.1%381,100$2.01M
46—Anker Innovations Technology Co. Ltd.
0.62%		92.8%138,273$1.94M
47—Chuangxin Industries Holdings Ltd
0.60%		93.4%881,000$1.88M
48—China East Education Holdings Ltd
0.58%		93.9%3,109,500$1.80M
49
PECN
Petrochina Company Limited
0.57%		94.5%1,388,000$1.77M
50—Yunnan Jinxun Resources Co Ltd
0.56%		95.1%943,200$1.75M
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TDF ETF All Holdings

TDF holdings total 68 positions. The top 10 holdings account for 45.0% of the fund, led by Tencent Holdings Ltd Ordinary Shares at 9.4%, Alibaba Group Holding Limited Ordinary Shares at 9.1%, China Construction Bank Corp Ord Hkd1 Cl H at 5.1%.

TDF portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Communication Services at 11.9%.

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

Compare TDF

TDF vs SPYTDF vs QQQTDF vs VOOTDF vs VTITDF vs IVVTDF vs SCHDTDF vs VYMTDF vs VXUS

TDF ETF Holdings

59 of 68 holdings

  • 1

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    9.39%
  • 2

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    9.07%
  • 3

    China Construction Bank Corp Ord Hkd1 Cl H

    0939:HKUnknown
    5.11%
  • 4

    Zijin Gold International Co Ltd

    2259:HKUnknown
    4.16%
  • 5

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    3.88%
  • 6

    Ping An Insurance(Insurance Provider)

    2318:SHUnknown
    3.06%
  • 7

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    3.04%
  • 8

    Cmoc Group Ltd-H Sedol B1Vrcg6

    3993:HKUnknown
    2.61%
  • 9

    Wus Printed Circuit Kunsha-A

    002463:SHUnknown
    2.44%
  • 10

    Sieyuan Electric 'A'

    2028:SHUnknown
    2.24%
  • 11

    Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)

    JOYY:SNCommunication Services
    2.23%
  • 12

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    2.02%
  • 13

    Muyuan Foods Co. Ltd., Class H

    2714:SHUnknown
    1.95%
  • 14

    Advanced Micro-Fabrication Equipment Inc China - Class A Shares

    688012:SHUnknown
    1.93%
  • 15

    China Merchants Bank-H

    3968:SHUnknown
    1.92%
  • 16

    Baidu Inc Hk/09888

    9888:HKUnknown
    1.92%
  • 17

    Wasion Holdings Ltd

    3393:HKIndustrials
    1.89%
  • 18

    Netease Inc.

    9999:SHUnknown
    1.80%
  • 19

    Acm Research Inc

    ACMRInformation Technology
    1.78%
  • 20

    Hsbc Holdings Plc

    HSBA:LNFinancials
    1.77%
  • 21

    Harbin Electric Co Ltd

    1133:HKUnknown
    1.75%
  • 22

    Innovent Biologics Inc

    1801:HKHealth Care
    1.60%
  • 23

    MOMENTA GLOBAL LTD

    Other
    1.54%
  • 24

    Kweichow Moutai Co., Ltd.

    600519:SHUnknown
    1.50%
  • 25

    Gigadevice Semiconductor Beiji

    603986:SHUnknown
    1.48%
  • 26

    Pan-international Industrial Corp

    2328:TWFinancials
    1.46%
  • 27

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    1.35%
  • 28

    Gigadevice Semiconductor

    3986:SHUnknown
    1.31%
  • 29

    New Oriental Education & Tech

    9901:SHUnknown
    1.27%
  • 30

    Full Truck A-Adr

    YMM:SHIndustrials
    1.25%
  • 31

    Industrial And Commercial Bank Of China (Asia) Limited, Series H

    1398:SHUnknown
    1.23%
  • 32

    Sichuan Biokin Pharmaceutical Co.,Ltd.

    688506:SHUnknown
    1.17%
  • 33

    Midea Group Co Ltd

    000333:SZUnknown
    1.14%
  • 34

    Pop Mart International Group Ltd

    9992:HKConsumer Discretionary
    1.11%
  • 35

    Jiangsu Hengrui Medicine Co Ltd

    600276:SHUnknown
    1.05%
  • 36

    Hesai Group

    HSAI:SHInformation Technology
    0.95%
  • 37

    Ift - Money Market Port

    INFXXFinancials
    0.89%
  • 38

    Luckin Coffee Inc

    LKNCYUnknown
    0.86%
  • 39

    Luxshare Precision Industry Co Ltd

    002475:SHUnknown
    0.86%
  • 40

    Shenzhen New Industries Biomedical Engineering Co Ltd

    300832:SHUnknown
    0.73%
  • 41

    Yum China Holdings Inc [Hkg]

    9987:SHUnknown
    0.72%
  • 42

    Sunresin New Materials Co Ltd

    300487:SHUnknown
    0.71%
  • 43

    Trip.Com Group Ltd

    9961:KYUnknown
    0.69%
  • 44

    Yantai Dongcheng Pharmaceutical Group Co.,Ltd.

    2675:SHUnknown
    0.66%
  • 45

    Guangzhou Tinci Materials Technology Co., Ltd.

    2709:SHUnknown
    0.65%
  • 46

    Anker Innovations Technology Co. Ltd.

    300866:SHUnknown
    0.62%
  • 47

    Chuangxin Industries Holdings Ltd

    2788:KYUnknown
    0.60%
  • 48

    China East Education Holdings Ltd

    0667:HKUnknown
    0.58%
  • 49

    Petrochina Company Limited

    PECN:SHUnknown
    0.57%
  • 50

    YUNNAN JINXUN RESOURCES CO LTD

    Other
    0.56%
  • 51

    Ke Holdings Inc Adr

    BEKE:SHReal Estate
    0.47%
  • 52

    Jd.Com, Inc. Class A Common Stock

    9618:HKConsumer Discretionary
    0.47%
  • 53

    Yantai China Pet Foods Co Ltd_None_None

    002891:SHUnknown
    0.47%
  • 54

    Cgn Mining Co Ltd

    1164:HKUnknown
    0.46%
  • 55

    West China Cement Ltd

    2233:HKUnknown
    0.37%
  • 56

    Antengene Corp Ltd

    6996:HKUnknown
    0.31%
  • 57

    Kuaishou Technology

    1024:HKCommunication Services
    0.29%
  • 58

    Templeton China Opportunities Fund Ltd

    Other
    0.10%
  • 59

    Cash and Cash Equivalents

    Other
    0.08%