THDAX Mutual Fund

THDAX Mutual Fund

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Showing top 42 of 42 holdings · as of Aug 31, 2026
THDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
15.50%		15.5%1,407,050$106.68M--
2—Samsung Electronics (Equity)
7.58%		23.1%274,593$52.17M--
3—MediaTek Inc ORD TWD10
3.93%		27.0%218,427$27.03M--
4
BIDJ
Bid Corp Ltd
3.74%		30.8%921,939$25.76M--
5—Sk Hynix Inc Common Stock KRW 5000
3.19%		33.9%17,946$21.95M--
6
IBN
Icici Bank Ltd
3.18%		37.1%1,434,447$21.91M--
7—Sk Square
3.10%		40.2%28,120$21.31M--
8—Thornburg Capital Management Fund
2.86%		43.1%1,965,998$19.66M--
9—Aia Group LtdFinancials · Insurance
2.81%		45.9%1,988,000$19.34MFinancialsInsurance
10
PBR
Petroleo Brasileiro Sa (Preference)
2.70%		48.6%2,137,972$18.58M--
11—Naspers Ltd N Shs
2.66%		51.3%373,870$18.30M--
12—Tencent Holdings Ltd. Shs Par New HKD 0.00002
2.52%		53.8%300,400$17.36M--
13
BBCA
Bank Central Asia Tbk PtFinancials · Banks
2.19%		56.0%41,314,200$15.10MFinancialsBanks
14
BABA
Alibaba Group Holding Limited Ordinary Shares
2.14%		58.1%1,010,600$14.72M--
15—Adnoc Drilling Company Aed0.1
2.10%		60.2%9,162,545$14.47M--
16—Asia Vital Components Co Ltd
2.02%		62.2%128,854$13.91M--
17
TENA
Tenaga Nasional Bhd
1.99%		64.2%3,884,299$13.66M--
18—King Slide Works Co Ltd
1.84%		66.1%28,344$12.67M--
19—China Mengniu Dairy Co. Ltd. ShsCons. Staples · Food Products
1.81%		67.9%5,386,200$12.44MCons. StaplesFood Products
20—China Construction Bank Corp Ord Hkd1 Cl H
1.72%		69.6%9,764,500$11.83M--
21—Xp (Broker Dealer and Financial Services)
1.72%		71.3%651,193$11.87M--
22—Reliance Industries Ltd
1.70%		73.0%873,124$11.71M--
23—Contemporary Amperex Technology Co. Ltd. Class A
1.68%		74.7%214,359$11.60M--
24—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
1.66%		76.3%662,416$11.45MIndustrialsElectrical Equipment
25—Totvssa
1.64%		78.0%1,651,260$11.30M--
26
BOPR
Piraeus Bank Sa
1.60%		79.6%924,662$11.04M--
27
BAP
Credicorp Ltd -Financials · Banks
1.57%		81.2%29,583$10.84MFinancialsBanks
28—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.49%		82.6%90,099$10.22MConsumer Disc.Internet
29—Bbb Foods, Class A
1.46%		84.1%207,502$10.08M--
30—Itau Unibanco Holding Sa
1.45%		85.5%1,305,727$9.96M--
31
SALIK
Salik Co Pjscsalik Co Pjsc
1.42%		87.0%6,629,142$9.75M--
32
BRTI
Bharti Airtel
1.40%		88.4%504,897$9.61M--
33
MELI
Mercadolibre IncInfo Tech · IT Services
1.38%		89.8%4,902$9.49MInfo TechIT Services
34
CSG
Csg Nv
1.35%		91.1%440,857$9.28M--
35
AC
Arca Continental
1.34%		92.4%803,155$9.21M--
36
KB
Kb Financial Group, Inc.
1.26%		93.7%68,545$8.68M--
37—Makemytrip Ltd Ordinary SharesComm. Services · Interactive Media
1.25%		95.0%147,982$8.62MComm. ServicesInteractive Media
38—Kweichow Moutai Co., Ltd.
1.21%		96.2%43,034$8.32M--
39—Lig Nex1 Co Ltd
1.19%		97.3%16,216$8.22M--
40—Bangkok Dusit Medical Services PCL F
1.18%		98.5%13,706,100$8.10M--
41
TCS
Tata Consultancy Services Ltd
0.95%		99.5%260,535$6.57M--
42—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
0.48%		100.0%61,682$3.32M--
Not reported for this fund: share changes.

THDAX Mutual Fund All Holdings

THDAX holdings total 42 positions. The top 10 holdings account for 48.6% of the fund, led by Tsmc at 15.5%, Samsung Electronics (Equity) at 7.6%, MediaTek Inc ORD TWD10 at 3.9%.

THDAX portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Financials at 6.6%.

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