HDVVX Mutual Fund

NAV$17.20
Showing 10 of 456 holdings(as of Jan 31, 2026)Top 10 Weight: 15.23%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.29%567,207$31.36M-78.7KUnknownUnknown
2000660:KRHynix Semiconductor Inc1.61%18,885$11.79M-3.9KUnknownUnknown
3ASML:ASASML Holding NV1.55%7,888$11.31MProProPro
40700:KYTencent Holdings Ltd Ordinary Shares1.51%143,768$11.05MProProPro
5SCHN:PASCHNEIDER ELECTR1.24%31,588$9.06MProProPro
6005930:KRSamsung Electronics Co. Ltd.1.10%72,426$8.00MProProPro
7PRU:LNPrudential Plc Common Stock Gbp 51.08%478,616$7.86MProProPro
8UCG:MIUnicredit Spa0.97%81,164$7.07MProProPro
9AZN:LNAstrazeneca Plc Adr0.96%37,526$6.99MProProPro
10SOGN:PASociete Generale S.A.0.92%76,301$6.69MProProPro
See the other 446 holdings of HDVVX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment Technology

HDVVX Mutual Fund Top Holdings

HDVVX 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%, Hynix Semiconductor Inc at 1.6%, ASML Holding NV at 1.6%.

HDVVX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Unknown at 68.9%.

HDVVX sector allocation provides a detailed breakdown. HDVVX overlap tool shows how holdings compare to other funds in your portfolio.