TDF ETF

TDF ETF
$9.48
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TDF holds 45.0% of its assets in its 10 largest positions as of Jul 31, 2026. TDF is Templeton Dragon Fund.

Showing the top 10 of 68 holdings · as of Jul 31, 2026
Top 10 weight
45.00%
TDF top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

TDF ETF Top Holdings

TDF holdings top 10 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
Showing 10 of 68 holdingsTop 10 Weight: 45.00%
#TickerNameIndustryWeightAllocation
10700:KYTencent Holdings Ltd Ordinary SharesCommunication Services9.39%
29988:HKAlibaba Group Holding Limited Ordinary SharesUnknown9.07%
30939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown5.11%
42259:HKZijin Gold International Co LtdUnknown4.16%
5300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown3.88%
62318:SHPing An Insurance(Insurance Provider)Unknown3.06%
7300308:SHZhongji Innolight Co. Ltd. Class AUnknown3.04%
83993:HKCmoc Group Ltd-H Sedol B1Vrcg6Unknown2.61%
9002463:SHWus Printed Circuit Kunsha-AUnknown2.44%
102028:SHSieyuan Electric 'A'Unknown2.24%
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Holdings Distribution

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