GTDFX Mutual Fund

GTDFX Mutual Fund

NAV$48.42
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Showing the top 10 of 68 holdings · as of Aug 31, 2026
Top 10 weight
49.47%
GTDFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
16.93%		16.9%3,010,000$226.21MInfo TechSemiconductors
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
9.84%		26.8%696,679$131.52MInfo TechSemiconductors
Sector and industry · Pro
3—MediaTek Inc ORD TWD10
3.43%		30.2%370,000$45.78M
4—Largan Precision Co Ltd Ord Twd10
3.39%		33.6%188,000$45.27M
5—Kasikornbank Pcl Ord Thb10 (fgn)
3.25%		36.8%5,800,909$43.37M
6—Yageo Corp
2.71%		39.5%2,108,000$36.19M
7—Hon Hai Precision Industry Co., Ltd. (Foxconn)
2.54%		42.1%4,302,000$33.89M
8
HDB
Hdfc Bank, Ltd. - ADR
2.50%		44.6%1,470,722$33.39M
9—Samsung Fire &Amp; Marine Insurance Co Ltd
2.45%		47.0%67,675$32.76M
10—Vale Sa
2.43%		49.5%2,159,457$32.44M
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInvestment TechnologyBiotechnology

GTDFX Mutual Fund Top Holdings

GTDFX holdings top 10 positions. The top 10 holdings account for 49.5% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 16.9%, Samsung Electronics Ltd at 9.8%, MediaTek Inc ORD TWD10 at 3.4%.

GTDFX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Information Technology at 37.7%.

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