HDQVX Mutual Fund

HDQVX Mutual Fund

NAV$20.50
See how much of HDQVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 51 holdings · as of Jun 30, 2026
HDQVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tokyo Electron Ltd. Com Stk
5.35%		5.3%34,500$16.69M--
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.50%		9.8%29,378$14.03MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—NatWest Group PLC
3.18%		13.0%1,124,464$9.91M
4—Murata Manufacturing Co. Ltd. Com Stk
3.16%		16.2%136,600$9.85M
5—Janus Henderson Cash Liquidity Fund Llc
3.11%		19.3%9,707,027$9.71M
6—Daiichi Life Group Inc
2.85%		22.1%810,300$8.88M
7—Resonaholdings Inc.
2.72%		24.9%650,000$8.48M
8—Roche Ps Par Ag
2.62%		27.5%19,809$8.16M
9
SCHN
Schneider Electric Se
2.61%		30.1%24,808$8.14M
10—Cie Financiere Richemont Sa
2.52%		32.6%33,888$7.87M
11—Samsung Electronics Pref 0.9
2.49%		35.1%55,507$7.77M
12
SIE
Siemens Ag
2.48%		37.6%24,056$7.73M
13—Coca-Cola Europacific Partne
2.41%		40.0%75,070$7.51M
14—Komatsu Ltd
2.37%		42.4%188,300$7.37M
15
NRDBY
Nordea Bank Abp
2.37%		44.7%389,349$7.40M
16
ZURN
Zurich Insurance Group. Namen Akt
2.36%		47.1%9,937$7.34M
17—Quanta Computer Inc
2.33%		49.4%625,000$7.26M
18
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
2.30%		51.7%12,928$7.16M
19—AstraZeneca PLC
2.17%		53.9%36,136$6.76M
20
SONY
Sony Group Corp.
2.12%		56.0%328,700$6.59M
21—Bbva S.A.
2.09%		58.1%259,638$6.51M
22—MediaTek Inc ORD TWD10
2.06%		60.2%47,000$6.42M
23
IBE
Iberdrola Sa
2.02%		62.2%252,138$6.29M
24—Daimler Truck Holding AG
2.00%		64.2%129,230$6.23M
25
CS
Axa Sa
1.96%		66.1%121,998$6.11M
26
ENEI
Enel Spa
1.92%		68.1%521,526$5.99M
27
BAES
Bae Systems Plc
1.92%		70.0%245,004$5.99M
28
NESN
Nestle Sa
1.90%		71.9%57,592$5.92M
29—Rio Tinto Plc Ordinary Shares
1.89%		73.8%62,406$5.90M
30
BTI
British American Tobacco Plc Common Stock GBP 25
1.87%		75.7%94,221$5.81M
31—Carlsberg As
1.87%		77.5%44,313$5.82M
32
PUB
Publicis Group Sa S/Adr Ordinary Shares
1.82%		79.3%57,492$5.68M
33—United Overseas Bank Ltd. United Overseas Bank Limited
1.78%		81.1%180,100$5.55M
34—Aia Group Ltd
1.78%		82.9%603,400$5.53M
35—Airbus Se
1.70%		84.6%23,767$5.29M
36—Sap Se
1.66%		86.3%33,792$5.18M
37—Full Truck A-Adr
1.61%		87.9%617,325$5.01M
38
SGO
Compagnie De Saint-Gobain
1.55%		89.4%53,248$4.82M
39
VAR
Var Energi Asa
1.47%		90.9%1,107,648$4.58M
40—Tencent Holdings Ltd Ordinary Shares
1.45%		92.3%82,000$4.52M
41
BOPR
Piraeus Bank Sa
1.43%		93.8%427,446$4.45M
42—Kddi Corp
1.23%		95.0%226,500$3.82M
43
ICGIN
Icg Plc
1.01%		96.0%140,461$3.15M
44
SAB
Banco De Sabadell Sa Common Stock Eur.125
0.88%		96.9%769,353$2.73M
45—Tokiomarineholdings Inc.
0.83%		97.7%58,400$2.59M
46
SNY
Sanofi SA
0.82%		98.5%29,752$2.54M
47—Yen
0.16%		98.7%79,130,376$486.7K
48—Euro
0.09%		98.8%233,658$267.0K
49—Pound Sterling
0.04%		98.8%101,117$134.2K
50—Danish Krone
0.00%		98.8%--
More holdings · Pro
FundXLS Pro
See the other 1 holdings of HDQVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HDQVX Mutual Fund All Holdings

HDQVX holdings total 51 positions. The top 10 holdings account for 32.6% of the fund, led by Tokyo Electron Ltd. Com Stk at 5.3%, Taiwan Semiconductor - Adr at 4.5%, NatWest Group PLC at 3.2%.

HDQVX portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Financials at 5.0%.

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