THDIX Mutual Fund

THDIX Mutual Fund

NAV$33.85
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Showing the top 10 of 42 holdings · as of Aug 31, 2026
Top 10 weight
48.59%
THDIX top 10 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--
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THDIX Mutual Fund Top Holdings

THDIX holdings top 10 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%.

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

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