HDVFX Mutual Fund

HDVFX Mutual Fund

NAV$17.27
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Showing top 50 of 452 holdings · as of Jan 31, 2026
HDVFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
4.29%		4.3%567,207$31.36M--
2—Sk Hynix Inc Common Stock KRW 5000
1.61%		5.9%18,885$11.79M--
Share changes, sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.55%		7.5%7,888$11.31M
4—Tencent Holdings Ltd Ordinary Shares
1.51%		9.0%143,768$11.05M
5
SCHN
Schneider Electric Se
1.24%		10.2%31,588$9.06M
6—Samsung Electronics (Equity)
1.10%		11.3%72,426$8.00M
7—Prudential Plc
1.08%		12.4%478,616$7.86M
8
UCG
Unicredit Spa
0.97%		13.4%81,164$7.07M
9—AstraZeneca PLC
0.96%		14.3%37,526$6.99M
10
SOGN
Societe Generale S.A.
0.92%		15.2%76,301$6.69M
11
BNPP
Bnp Paribas
0.86%		16.1%58,261$6.30M
12—Resona Holdings, Inc. Com Stk
0.75%		16.8%467,034$5.45M
13
UBSG
Ubs Group Ag Ordinary Shares
0.75%		17.6%116,338$5.50M
14
ITX
Industria De Diseno Textil Sa
0.74%		18.3%82,593$5.37M
15—Keyence Corp
0.72%		19.1%14,318$5.25M
16—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
0.72%		19.8%40,483$5.26M
17
BABA
Alibaba Group Holding Limited Ordinary Shares
0.71%		20.5%242,586$5.16M
18
DSV
Dsv A/s
0.71%		21.2%18,481$5.20M
19
SHEL
Shell Plc
0.70%		21.9%133,100$5.12M
20—Atlas Copco Ab, Class A
0.68%		22.6%241,603$4.98M
21—Advantest Corp
0.66%		23.2%29,035$4.80M
22—Sap Se
0.64%		23.9%23,410$4.68M
23—Sony Corp
0.63%		24.5%208,140$4.59M
24
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
0.62%		25.1%4,508,619$4.51M
25
BTI
British American Tobacco Plc Common Stock GBP 25
0.60%		25.7%72,338$4.37M
26—Hitachi Ltd.
0.60%		26.3%126,340$4.38M
27
STAN
Standard Chartered PLC Shs
0.53%		26.9%152,672$3.91M
28—GSK plc
0.52%		27.4%148,231$3.83M
29
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.52%		27.9%77,202$3.77M
30
RHMG
Rheinmetall Ag
0.51%		28.4%1,744$3.70M
31—Reckitt Benckiser Group PLC Ord Gbp0.10
0.50%		28.9%43,705$3.64M
32
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
0.48%		29.4%57,146$3.50M
33—Airbus Se
0.48%		29.9%15,436$3.53M
34—Saudi National Bank (The)
0.47%		30.3%288,029$3.44M
35
FP
Total Se
0.47%		30.8%46,978$3.42M
36—Rolls-Royce Holdings PLC Ord Gbp0.20
0.45%		31.3%194,862$3.26M
37—Accor SA
0.45%		31.7%60,537$3.29M
38
GALD
Galderma Group Ag Registered Shares
0.45%		32.2%17,487$3.26M
39
IFC
Intact Financial Corp
0.44%		32.6%17,700$3.22M
40
BHP
Bhp Group Ltd.
0.44%		33.0%93,547$3.22M
41
RYAAY
Ryanair Holdings Plc
0.43%		33.5%44,917$3.17M
42—Sun Life Financial, Inc.
0.43%		33.9%50,035$3.15M
43—Chugai Pharmaceutical Co. Ltd. Com Stk
0.43%		34.3%55,290$3.16M
44—Hoya Corp
0.43%		34.8%18,840$3.16M
45
HMC
Honda Motor Co Ltd
0.42%		35.2%301,778$3.04M
46—Argenx Se
0.42%		35.6%3,685$3.10M
47
TD
The Toronto-Dominion Bank
0.41%		36.0%32,238$3.01M
48
KBC
Kbc Group Nv
0.41%		36.4%21,408$3.02M
49
MELI
Mercadolibre Inc
0.40%		36.8%1,375$2.95M
50
SNY
Sanofi SA
0.39%		37.2%30,078$2.84M
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HDVFX Mutual Fund All Holdings

HDVFX holdings total 456 positions. The top 10 holdings account for 15.2% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 4.3%, Sk Hynix Inc Common Stock KRW 5000 at 1.6%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 1.6%.

HDVFX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 9.3%.

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