TDADX Mutual Fund

TDADX Mutual Fund

NAV$34.36
See how much of TDADX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 92 holdings · as of Jul 31, 2026
TDADX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.26%		14.3%5,036,532$372.53M--
2—Sk Hynix Inc Common Stock KRW 5000
8.60%		22.9%197,951$224.80M--
3—Samsung Electronics (Equity)
8.49%		31.4%1,274,434$221.82M--
4
INFXX
Ift - Money Market PortFinancials · Capital Markets
3.55%		34.9%92,699,068$92.70MFinancialsCapital Markets
5—MediaTek Inc ORD TWD10
3.42%		38.3%839,129$89.39M--
6—Key Coffee Inc
2.94%		41.3%6,421,724$76.77M--
7
PRX
Prosus N V
2.64%		43.9%1,483,580$68.95M--
8
IBN
Icici Bank Ltd
2.21%		46.1%3,847,419$57.82M--
9—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.08%		48.2%889,191$54.33MComm. ServicesInteractive Media
10—Hon Hai Precision Industry Co Ltd Ord Twd10
2.07%		50.3%7,078,697$54.06M--
11—Gpo Fin BanorteFinancials · Banks
2.00%		52.3%4,515,008$52.29MFinancialsBanks
12—China Merchants Bank Co Ltd Ord Cny1 Cl A
1.68%		53.9%7,486,184$43.94M--
13—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
1.68%		55.6%2,616,414$43.96MIndustrialsElectrical Equipment
14
BABA
Alibaba Group Holding, Ltd.
1.67%		57.3%2,872,360$43.76M--
15
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.62%		58.9%5,400,295$42.29M--
16—Wuxi Biologics Cayman Inc
1.57%		60.5%8,292,748$40.93M--
17—Itau Unibanco Holding SA ADRFinancials · Banks
1.56%		62.0%4,817,241$40.75MFinancialsBanks
18—Lite-On Technology Corp
1.50%		63.5%6,169,085$39.10M--
19—Lg Corp.
1.48%		65.0%556,111$38.56M--
20—Henan Pinggao Electric Co. Ltd. Class A
1.48%		66.5%13,239,396$38.70M--
21—Vale Sa
1.48%		68.0%2,564,877$38.60M--
22
DSY
Discovery Ltd
1.18%		69.2%1,941,162$30.80M--
23—Banco Bradesco-Adr NpvFinancials · Banks
1.12%		70.3%8,075,367$29.15MFinancialsBanks
24—Zhen Ding Technolo
1.11%		71.4%2,316,670$29.07M--
25
PBR
Petroleo Brasileiro Sa (Preference)
1.10%		72.5%3,347,711$28.67M--
26—Hyundai Motor Co
1.07%		73.6%105,491$27.95M--
27
NTES
Netease, Inc. Ordinary Shares
1.06%		74.6%1,038,458$27.63M--
28
TCOM
Trip.com Group Ltd
1.04%		75.7%577,628$27.06M--
29
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
0.99%		76.7%469,377$25.98MInfo TechIT Services
30—Samsung Life Insurance Co Ltd
0.95%		77.6%117,960$24.73M--
31
G
Genpact LimitedInfo Tech · IT Services
0.94%		78.5%699,350$24.60MInfo TechIT Services
32
GDRB
Richter Gedeon Nyrt Ord Huf100
0.92%		79.5%642,717$23.95M--
33—Nari Technology Co Ltd
0.89%		80.4%6,472,777$23.33M--
34—Naver Corp Ord Krw100Comm. Services · Interactive Media
0.88%		81.2%159,912$22.89MComm. ServicesInteractive Media
35—Kakaobank CorpFinancials · Banks
0.86%		82.1%1,469,795$22.54MFinancialsBanks
36—Banco Santander-Chile Sponsored Adr (1 Ads : 400 Ordinary)Financials · Banks
0.80%		82.9%602,632$20.86MFinancialsBanks
37
DHER
Delivery Hero
0.80%		83.7%482,357$21.03M--
38—Doosan Bobcat Inc
0.78%		84.5%495,093$20.38M--
39—Ping An Insurance (group) Co. Of China Ltd Class H
0.71%		85.2%2,471,490$18.46M--
40
NTC
Netcare Ltd
0.69%		85.9%15,750,709$18.04M--
41—Bajaj Holdings & Investment Ltd
0.67%		86.5%146,718$17.44M--
42
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl AComm. Services · Interactive Media
0.63%		87.2%1,186,567$16.44MComm. ServicesInteractive Media
43
ZOMT
Zomato
0.63%		87.8%5,167,464$16.38M--
44—Budweiser Brewing Company APAC Limited Usd Ord Shs
0.59%		88.4%18,547,805$15.54M--
45
HMY
Harmony Gold Mining Co Ltd
0.59%		89.0%971,369$15.33M--
46—Totvssa
0.54%		89.5%2,310,160$14.15M--
47—Kuaishou TechnologyComm. Services · Interactive Media
0.53%		90.0%2,472,925$13.77MComm. ServicesInteractive Media
48—Fit Hon Teng Limited Shs
0.51%		90.6%22,385,217$13.39M--
49
PINL
Pine Labs Ltd Ord Inr Npv
0.49%		91.0%8,842,116$12.87M--
50—Weichai Power Co., Ltd. (Class H)Industrials · Machinery
0.47%		91.5%2,945,885$12.32MIndustrialsMachinery
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 42 holdings of TDADX
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

TDADX Mutual Fund All Holdings

TDADX holdings total 93 positions. The top 10 holdings account for 50.3% of the fund, led by Tsmc at 14.3%, Sk Hynix Inc Common Stock KRW 5000 at 8.6%, Samsung Electronics (Equity) at 8.5%.

TDADX portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Financials at 10.2%.

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