HDVSX Mutual Fund

HDVSX Mutual Fund

NAV$17.01
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Showing the top 10 of 456 holdings · as of Jan 31, 2026
Top 10 weight
15.23%
HDVSX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

HDVSX Mutual Fund Top Holdings

HDVSX holdings top 10 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%.

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

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