GTDIX Mutual Fund

GTDIX Mutual Fund

NAV$48.47
See how much of GTDIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 68 holdings · as of Aug 31, 2026
Top 10 weight
49.47%
GTDIX 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
More holdings · Pro
FundXLS Pro
See the other 58 holdings of GTDIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInvestment TechnologyBiotechnology

GTDIX Mutual Fund Top Holdings

GTDIX 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%.

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

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