THDIX Mutual Fund

Showing 10 of 40 holdings(as of Mar 31, 2026)Top 10 Weight: 50.13%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.16.94%1,717,659$99.34M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)5.48%274,593$32.12M••••••••••••••••••••••
3NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx824.35%493,181$25.51M••••••••••••••••••••••
4000660:KRSk Hynix Inc4.05%41,823$23.73M••••••••••••••••••••••
51299:HKAia Group Ltd3.77%1,988,000$22.09M••••••••••••••••••••••
6PETR4:BVPetroleo Brasileiro Sa (Preference)3.43%2,137,972$20.09M••••••••••••••••••••••
7AC:MXArca Continental3.31%1,685,800$19.42M••••••••••••••••••••••
8BIDJ:ZABid Corporation Ltd3.22%782,787$18.85M••••••••••••••••••••••
9ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)2.89%1,314,776$16.96M••••••••••••••••••••••
102454:TWMediatek, Inc.2.69%329,000$15.78M••••••••••••••••••••••
Want to see all 40 holdings?View All HoldingsPRO

THDIX Mutual Fund Top Holdings

THDIX holdings top 10 positions. The top 10 holdings account for 50.1% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 16.9%, Samsung Electronics (Equity) at 5.5%, Naspers Ltd-N Shs Sedol Bn0Vx82 at 4.3%.

THDIX portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Unknown at 80.4%.

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