TDI Holdings
116 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
116 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (2330.TW) | 6.59% | 422,852 | $34.4M |
| 2 | ASML HOLDING NV (ASML.AS) | 3.18% | 9,199 | $16.6M |
| 3 | BNY DREYFUS GOVERNMENT CASH | 2.82% | 14,718,476 | $14.7M |
| 4 | SAMSUNG ELECTRONICS CO LTD (005930.KS) | 2.63% | 68,489 | $13.7M |
| 5 | INTESA SANPAOLO SPA (ISP.MI) | 1.87% | 1,395,281 | $9.8M |
| 6 | JAPAN TOBACCO INC (2914.T) | 1.78% | 209,700 | $9.3M |
| 7 | SK HYNIX INC (000660.KS) | 1.75% | 7,102 | $9.1M |
| 8 | SONY GROUP CORP (6758.T) | 1.72% | 377,700 | $8.9M |
| 9 | UNICREDIT SPA (UCG.MI) | 1.68% | 100,308 | $8.7M |
| 10 | KEYENCE CORP (6861.T) | 1.65% | 16,700 | $8.6M |
| 11 | OVERSEA-CHINESE BANKING CORP LTD (O39.SI) | 1.64% | 361,529 | $8.6M |
| 12 | AIA GROUP LTD (1299.HK) | 1.51% | 897,406 | $7.9M |
| 13 | SUNCOR ENERGY INC | 1.49% | 113,835 | $7.8M |
| 14 | SOUTHERN COPPER CORP | 1.47% | 38,065 | $7.6M |
| 15 | ORION OYJ (ORNBV.HE) | 1.39% | 77,977 | $7.2M |
| 16 | JAPAN POST BANK CO LTD (7182.T) | 1.39% | 340,200 | $7.2M |
| 17 | RECRUIT HOLDINGS CO LTD (6098.T) | 1.39% | 67,100 | $7.2M |
| 18 | ING GROEP NV (INGA.AS) | 1.33% | 204,953 | $6.9M |
| 19 | HON HAI PRECISION INDUSTRY CO LTD (2317.TW) | 1.32% | 871,000 | $6.9M |
| 20 | NATWEST GROUP PLC (NWG.L) | 1.28% | 777,183 | $6.7M |
| 21 | ROLLS-ROYCE HOLDINGS PLC (RR.L) | 1.28% | 359,007 | $6.7M |
| 22 | TALANX AG (TLX.DE) | 1.27% | 49,515 | $6.6M |
| 23 | SINGAPORE TECHNOLOGIES ENGINEERING LTD (STE) | 1.21% | 729,400 | $6.3M |
| 24 | ADVANTEST CORP (6857.T) | 1.18% | 23,604 | $6.2M |
| 25 | SUMITOMO MITSUI TRUST GROUP INC (8309.T) | 1.16% | 545,232 | $6.1M |
Sector Weights
- Basic Materials: 3.64%
- Communication Services: 4.47%
- Consumer Cyclical: 2.67%
- Consumer Defensive: 0.52%
- Energy: 9.26%
- Financial Services: 29.49%
- Healthcare: 6.77%
- Industrials: 15.89%
- Technology: 26.74%
- Utilities: 0.55%
Country Weights
- Japan: 17.24%
- Taiwan: 10.81%
- Canada: 7.21%
- Netherlands: 6.90%
- South Korea: 5.92%
- Italy: 5.05%
- United Kingdom: 4.71%
- Hong Kong: 4.42%
- Singapore: 4.32%
- China: 4.17%
- Denmark: 3.84%
- India: 3.25%
- Other: 2.98%
- Finland: 2.33%
- Sweden: 2.32%
- Spain: 2.32%
- Germany: 2.29%
- Brazil: 2.16%
- United States: 1.46%
- Australia: 1.04%
- Peru: 0.99%
- Switzerland: 0.94%
- Portugal: 0.81%
- Belgium: 0.63%
- Thailand: 0.53%
- Israel: 0.47%
- Norway: 0.46%
- France: 0.43%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.