TDMRX Mutual Fund

TDMRX Mutual Fund

NAV$33.67
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Showing top 50 of 92 holdings · as of Jul 31, 2026
TDMRX 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.
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TDMRX Mutual Fund All Holdings

TDMRX 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%.

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

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