TDMTX Mutual Fund

NAV$32.44
Showing 10 of 103 holdings(as of Dec 31, 2025)Top 10 Weight: 45.38%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc13.11%5,036,532$247.58M••••••••••••••••••••••
2000660:KRSk Hynix Inc7.08%295,121$133.65M••••••••••••••••••••••
3005930:KRSamsung Electronics (Equity)4.88%1,100,590$92.25M••••••••••••••••••••••
4PRX:ASProsus N.V. Shs4.51%1,376,435$85.23M••••••••••••••••••••••
5ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)2.90%3,657,900$54.75M••••••••••••••••••••••
69988:HKAlibaba Group Holding, Ltd.2.68%2,753,605$50.56M••••••••••••••••••••••
7INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.67%50,400,816$50.40M••••••••••••••••••••••
80700:HKTencent Holdings Ltd2.65%653,198$50.13M••••••••••••••••••••••
92454:TWMediatek, Inc.2.60%1,083,301$49.19M••••••••••••••••••••••
10GFNORTEO:MXGpo Fin Banorte2.30%4,690,701$43.49M••••••••••••••••••••••
Want to see all 103 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementMarket InfrastructureLending & CreditInvestment Technology

TDMTX Mutual Fund Top Holdings

TDMTX holdings top 10 positions. The top 10 holdings account for 45.4% of the fund, led by Tsmc at 13.1%, Sk Hynix Inc at 7.1%, Samsung Electronics (Equity) at 4.9%.

TDMTX portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Unknown at 77.4%.

TDMTX sector allocation provides a detailed breakdown. TDMTX overlap tool shows how holdings compare to other funds in your portfolio.