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GTDIX

ETF

GTDIX · UNKNOWN · 56 holdings

€ 40,37

▲ € 2,05 (5,35%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GTDIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 38,32
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

▲ 5,96%

▲ 4,86%

▲ 13,95%

▲ 4,16%

YTD

▲ 16,12%

▲ 31,56%

▲ 20,63%

1W return (+5.96%) exceeds 1M (+4.86%) — 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