TDI

$41.81
Showing 10 of 127 holdings(as of Oct 31, 2025)Top 10 Weight: 21.98%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.54%53,852$2.47M••••••••••••••••••••••
2ISP:MIIntesa Sanpaolo Common Stock2.43%252,436$1.70M••••••••••••••••••••••
3ABX:CABarrick Gold Corp2.29%43,159$1.60M••••••••••••••••••••••
4ASML:ASAsml Holding Nv2.25%1,545$1.57M••••••••••••••••••••••
50700:HKTencent Holdings Ltd2.25%19,078$1.57M••••••••••••••••••••••
6NOVN:SMNovartis Ag Reg Common Stock Chf.492.07%11,012$1.45M••••••••••••••••••••••
7BAMI:MIBanco Bpm Spa1.83%84,218$1.28M••••••••••••••••••••••
8DGCXXDreyfus Govt Cash Man Ins1.81%1,267,281$1.27M••••••••••••••••••••••
9TIMS3:BVTim Sa/brazil1.77%264,400$1.24M••••••••••••••••••••••
10K:CAKinross Gold Corp1.74%47,861$1.22M••••••••••••••••••••••
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Showing 10 of 127 holdingsTop 10 Weight: 21.98%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown3.54%
2ISP:MIIntesa Sanpaolo Common StockUnknown2.43%
3ABX:CABarrick Gold CorpUnknown2.29%
4ASML:ASAsml Holding NvUnknown2.25%
50700:HKTencent Holdings LtdCommunication Services2.25%
6NOVN:SMNovartis Ag Reg Common Stock Chf.49Unknown2.07%
7BAMI:MIBanco Bpm SpaFinancials1.83%
8DGCXXDreyfus Govt Cash Man InsUnknown1.81%
9TIMS3:BVTim Sa/brazilUnknown1.77%
10K:CAKinross Gold CorpMaterials1.74%
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Holdings Distribution

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