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GTDCX

ETF

GTDCX · UNKNOWN · 56 holdings

$39.71

▲ $2.01 (5.33%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About GTDCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $37.70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.9%
HHI Score: 264.94
Top Sector: Financial Services (4.639283%)

Performance

Moderate (34.9%) ↗ Accelerating

▲ 5.95%

▲ 4.75%

▲ 13.66%

▲ 4.42%

YTD

▲ 15.82%

▲ 31.21%

▲ 20.67%

1W return (+5.95%) exceeds 1M (+4.75%) — momentum is building

Price History

Concentration Risk

38.17% Balanced

Diversified Concentrated

The top 10 holdings represent 38.17% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

HDB

▼ -0.19%

Weighted avg. of top holdings ▼ -0.19%

Sector Allocation

Financial Services

4.64%

Consumer Cyclical

3.85%

Industrials

1.37%

Top 10 Holdings

38.17% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co. Ltd.

7.87%

Tencent Holdings Ltd Tencent Holdings Ltd.

5.26%

HDB HDFC Bank Ltd.

4.64%

Emaar Properties P.J Emaar Properties P.J.S.C

3.67%

MediaTek Inc. MediaTek Inc.

3.41%

Gedeon Richter PLC Gedeon Richter PLC

3.18%

Reliance Industries Reliance Industries Ltd.

2.91%

PT Bank Central Asia PT Bank Central Asia Tbk

2.45%

Bollore SE Bollore SE

2.40%

Trip.com Group Ltd. Trip.com Group Ltd.

2.39%

Other positions

2.36%

All Holdings (56)

Top 10: 38.17% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co. Ltd.	7.87%	3.51 M	99.31 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd.	5.26%	1.08 M	66.40 M
3	HDB	HDFC Bank Ltd.	4.64%	805,712	58.57 M
4	Emaar Properties P.J	Emaar Properties P.J.S.C	3.67%	12.96 M	46.31 M
5	MediaTek Inc.	MediaTek Inc.	3.41%	1.01 M	43.00 M
6	Gedeon Richter PLC	Gedeon Richter PLC	3.18%	1.32 M	40.16 M
7	Reliance Industries	Reliance Industries Ltd.	2.91%	2.21 M	36.70 M
8	PT Bank Central Asia	PT Bank Central Asia Tbk	2.45%	58.10 M	30.89 M
9	Bollore SE	Bollore SE	2.40%	4.90 M	30.30 M
10	Trip.com Group Ltd.	Trip.com Group Ltd.	2.39%	501,400	30.20 M
11	Airtac International	Airtac International Group	2.34%	1.08 M	29.53 M
12	BDO Unibank Inc.	BDO Unibank Inc.	2.28%	10.04 M	28.82 M
13	SBI Life Insurance C	SBI Life Insurance Co. Ltd.	2.27%	1.37 M	28.68 M
14	Bangkok Dusit Medica	Bangkok Dusit Medical Services PCL	2.22%	39.14 M	28.07 M
15	Shenzhen Inovance Te	Shenzhen Inovance Technology Co., Ltd.	2.21%	2.83 M	27.90 M
16	TOTVS S.A.	TOTVS S.A.	2.00%	3.81 M	25.27 M
17	Tongcheng Travel Hol	Tongcheng Travel Holdings Ltd.	2.00%	9.63 M	25.25 M
18	Fuyao Glass Industry	Fuyao Glass Industry Group Co., Ltd.	2.00%	3.56 M	25.20 M
19	Bolsa Mexicana de Va	Bolsa Mexicana de Valores, S.A.B. de C.V.	1.96%	11.82 M	24.80 M
20	AIA Group Ltd.	AIA Group Ltd.	1.90%	3.20 M	23.97 M
21	Meituan	Meituan	1.74%	1.32 M	21.92 M
22	PT Kalbe Farma Tbk	PT Kalbe Farma Tbk	1.69%	258.78 M	21.33 M
23	Prosus N.V.	Prosus N.V.	1.64%	440,385	20.65 M
24	Naspers Ltd.	Naspers Ltd.	1.61%	77,491	20.38 M
25	ARCO	Arcos Dorados Holdings Inc.	1.59%	2.63 M	20.14 M
26	Samsung Electronics	Samsung Electronics Co., Ltd.	1.52%	492,712	19.22 M
27	EFG Holding Co.	EFG Holding Co.	1.51%	33.94 M	19.04 M
28	SM Prime Holdings, I	SM Prime Holdings, Inc.	1.47%	42.60 M	18.60 M
29	Wuliangye Yibin Co.,	Wuliangye Yibin Co., Ltd.	1.43%	1.02 M	18.03 M
30	Wal-Mart de Mexico,	Wal-Mart de Mexico, S.A.B. de C.V.	1.39%	5.55 M	17.58 M
31	Central Pattana PCL	Central Pattana PCL	1.38%	11.50 M	17.39 M
32	Alibaba Group Holdin	Alibaba Group Holding Ltd.	1.38%	1.16 M	17.39 M
33	BZ	Kanzhun Ltd.	1.37%	1.13 M	17.34 M
34	MELI	MercadoLibre, Inc.	1.28%	6,929	16.15 M
35	Allegro.eu S.A.	Allegro.eu S.A.	1.22%	1.76 M	15.43 M
36	Emami Ltd.	Emami Ltd.	1.21%	2.07 M	15.31 M
37	Sunresin New Materia	Sunresin New Materials Co. Ltd., Xi'an	1.06%	2.22 M	13.32 M
38	PT Bank Rakyat Indon	PT Bank Rakyat Indonesia (Persero) Tbk	1.05%	57.17 M	13.24 M
39	Eastern Co. (S.A.E)	Eastern Co. (S.A.E)	1.05%	19.18 M	13.21 M
40	Zenith Bank PLC	Zenith Bank PLC	1.03%	435.55 M	13.02 M
41	China Mengniu Dairy	China Mengniu Dairy Co. Ltd.	1.02%	5.18 M	12.90 M
42	KPJ Healthcare Bhd.	KPJ Healthcare Bhd.	0.99%	18.81 M	12.54 M
43	MMYT	MakeMyTrip Ltd.	0.98%	117,582	12.32 M
44	Visual Photonics Epi	Visual Photonics Epitaxy Co., Ltd.	0.86%	3.46 M	10.80 M
45	Raia Drogasil S.A.	Raia Drogasil S.A.	0.81%	2.94 M	10.26 M
46	China Resources Beer	China Resources Beer (Holdings) Co. Ltd.	0.77%	2.77 M	9.75 M
47	Aspeed Technology In	Aspeed Technology Inc.	0.77%	103,000	9.69 M
48	Multiplan Empreendim	Multiplan Empreendimentos Imobiliarios S.A.	0.77%	2.13 M	9.68 M
49	SM Investments Corp.	SM Investments Corp.	0.72%	584,420	9.10 M
50	Leeno Industrial Inc	Leeno Industrial Inc.	0.72%	355,455	9.03 M
51	Cyient Ltd.	Cyient Ltd.	0.69%	621,505	8.75 M
52	Koc Holding A.S.	Koc Holding A.S.	0.68%	2.37 M	8.55 M
53	Galaxy Entertainment	Galaxy Entertainment Group Ltd.	0.55%	1.93 M	6.96 M
54	Prio S.A.	Prio S.A.	0.34%	726,400	4.31 M
55	PJSC Moscow Exchange	PJSC Moscow Exchange MICEX-RTS	0.00%	11.81 M	11.81
56	PAO Sberbank Rossii	PAO Sberbank Rossii	0.00%	11.90 M	11.9