DVMFX Mutual Fund

DVMFX Mutual Fund

NAV$42.09
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Showing the top 10 of 75 holdings · as of Mar 31, 2026
Top 10 weight
44.20%
DVMFX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
12.36%		12.4%--
2—Samsung Electronics Co Ltd
7.05%		19.4%--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
5.44%		24.9%Comm. ServicesInteractive Media
4—Petrobras - Petroleo Bras-PrEnergy · Oil & Gas
4.02%		28.9%EnergyOil & Gas
5—Hdfc Bank, Ltd.
3.47%		32.3%--
6—Aia Group Ltd
2.88%		35.2%--
7—Vale S.a.Materials · Metals & Mining
2.43%		37.7%MaterialsMetals & Mining
8—Inner Mongolia Yili Industrial Group Co Ltd
2.24%		39.9%--
9
KBANK
Kasikornbank Pcl Nvdr
2.24%		42.1%--
10—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)Real Estate · Equity Real Estate Investment Trusts (REITs)
2.07%		44.2%Real EstateEquity Real Estate Investment Trusts (REITs)
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyCritical MineralsSupply ChainInfrastructureConsumer SpendingUrbanizationMillennials & Gen ZInternet & DigitalChanging Work

DVMFX Mutual Fund Top Holdings

DVMFX holdings top 10 positions. The top 10 holdings account for 44.2% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 12.4%, Samsung Electronics Co Ltd at 7.0%, Tencent Holdings Ltd Ordinary Shares at 5.4%.

DVMFX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Communication Services at 7.9%.

DVMFX sectors provide a detailed breakdown. DVMFX overlap shows how holdings compare to other funds in your portfolio.