HDVFX Mutual Fund

HDVFX Mutual Fund

NAV$16.62
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Showing top 50 of 457 holdings · as of Apr 30, 2026
HDVFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.27%		5.3%558,007$38.74M--
2
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
3.86%		9.1%28,382,385$28.38MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
SKHY
Sk Hynix Inc
2.22%		11.3%18,247$16.27M
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.46%		12.8%7,423$10.73M
5—Samsung Electronics (Equity)
1.37%		14.2%66,879$10.07M
6
SCHN
Schneider Electric Se
1.37%		15.6%31,588$10.05M
7—Tencent Holdings Ltd Ordinary Shares
1.17%		16.7%141,868$8.62M
8
UBSG
Ubs Group Ag Ordinary Shares
1.01%		17.7%167,982$7.43M
9—AstraZeneca PLC
0.97%		18.7%37,526$7.12M
10—Prudential Plc Ordinary Shares
0.97%		19.7%472,821$7.13M
11—Keyence Corp
0.93%		20.6%14,928$6.85M
12
BNPP
Bnp Paribas
0.81%		21.4%56,347$5.92M
13
SOGN
Societe Generale S.A.
0.80%		22.2%72,594$5.84M
14
SHEL
Shell Plc
0.80%		23.0%129,284$5.88M
15
UCG
Unicredit Spa
0.80%		23.8%76,196$5.89M
16—Resona Holdings, Inc. Com Stk
0.77%		24.6%454,224$5.68M
17—Advantest Corp
0.74%		25.3%29,035$5.42M
18
NOKIA
Nokia Oyj
0.70%		26.0%401,719$5.10M
19
ITX
Industria De Diseno Textil Sa
0.69%		26.7%84,305$5.05M
20—Atlas Copco Ab, Class A
0.67%		27.4%254,986$4.90M
21
DSV
Dsv A/s
0.66%		28.0%19,601$4.82M
22
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.63%		28.7%68,334$4.60M
23—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
0.60%		29.3%39,990$4.42M
24
BABA
Alibaba Group Holding Limited Ordinary Shares
0.58%		29.8%260,577$4.29M
25
BTI
British American Tobacco Plc Common Stock GBP 25
0.56%		30.4%69,768$4.11M
26—Hitachi Ltd.
0.55%		31.0%126,340$4.02M
27—Rolls-Royce Holdings PLC Ord Gbp0.20
0.54%		31.5%247,889$3.99M
28—Total Fina Elf Holdings Usa, Inc.
0.53%		32.0%42,165$3.92M
29—Sun Life Financial, Inc.
0.52%		32.5%52,709$3.80M
30—GSK plc
0.51%		33.1%142,966$3.75M
31
STAN
Standard Chartered Plc
0.51%		33.6%147,249$3.75M
32
GALD
Galderma
0.50%		34.1%17,487$3.67M
33
BHPB
BHP AU BHP Group Ltd.
0.49%		34.6%90,692$3.59M
34
IFC
Intact Financial Corp
0.46%		35.0%17,700$3.41M
35
MELI
Mercadolibre Inc
0.46%		35.5%1,895$3.40M
36
TD
The Toronto-Dominion Bank
0.46%		35.9%31,254$3.37M
37
ACS
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
0.46%		36.4%23,271$3.35M
38—Softbank Corp
0.45%		36.9%97,511$3.33M
39—Nintendo Co Ltd
0.43%		37.3%65,123$3.19M
40—Wise Plc, Class A
0.42%		37.7%215,347$3.08M
41—Accor SA
0.41%		38.1%61,408$3.04M
42
NESN
Nestle Sa
0.41%		38.5%29,508$2.99M
43
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
0.41%		38.9%55,299$2.99M
44—Sap Se
0.41%		39.3%17,878$3.00M
45—Mitsubishi Corp
0.41%		39.7%93,177$2.98M
46
BP
Bp Plc
0.41%		40.2%379,011$3.00M
47
IMO
Imperial Oil Ltd
0.40%		40.6%22,192$2.97M
48—Saudi National Bank (The)
0.40%		41.0%278,939$2.92M
49—MediaTek Inc ORD TWD10
0.40%		41.4%35,379$2.95M
50—Airbus Se
0.40%		41.8%14,089$2.90M
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HDVFX Mutual Fund All Holdings

HDVFX holdings total 460 positions. The top 10 holdings account for 19.7% of the fund, led by Tsmc at 5.3%, State Street Navigator Securities Lending Government Money Market Portfolio at 3.9%, Sk Hynix Inc at 2.2%.

HDVFX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 12.8%.

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