HVICX Mutual Fund

HVICX Mutual Fund

NAV$9.70
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Showing top 29 of 29 holdings · as of Jan 31, 2026
HVICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.39%		7.4%11,611$3.84MInfo TechSemiconductors
2—Asml Holding N.V.
4.82%		12.2%1,748$2.51M--
Share changes, sector and industry · Pro
3—Hdfc Bank Limited
4.80%		17.0%77,050$2.49M
4—Hoya Corp
4.52%		21.5%14,000$2.35M
5—Aia Group Ltd
4.44%		26.0%200,000$2.31M
6
SIE
Siemens Ag
4.42%		30.4%7,592$2.30M
7—AstraZeneca PLC
4.32%		34.7%12,054$2.25M
8
PRX
Prosus N.V. Shs
4.16%		38.9%37,576$2.16M
9—Assa Abloy Ab Cl B
3.74%		42.6%48,093$1.94M
10
SCHN
Schneider Electric Se
3.48%		46.1%6,301$1.81M
11
SSE
Sse Plc
3.43%		49.5%53,679$1.78M
12
MELI
Mercadolibre Inc
3.19%		52.7%771$1.66M
13—Sony Corp
3.14%		55.9%73,900$1.63M
14—Deutsche Boerse Ag
3.13%		59.0%6,414$1.62M
15
NESN
Nestle Sa
3.09%		62.1%16,803$1.60M
16
LIN
Linde Plc Ordinary Shares
3.00%		65.1%3,413$1.56M
17—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
2.98%		68.1%24,800$1.55M
18—Tesco Plc
2.97%		71.0%265,593$1.55M
19
OREP
L'Oreal Sa
2.96%		74.0%3,349$1.54M
20—Sap Se
2.89%		76.9%7,513$1.50M
21
REL
RELX Plc
2.82%		79.7%41,255$1.46M
22
GALD
Galderma Group Ag Registered Shares
2.77%		82.5%7,713$1.44M
23
CPG
Compass Group Plc
2.69%		85.1%46,600$1.40M
24
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
2.48%		87.6%1,999$1.29M
25
SGEF
Vinci Sa
2.46%		90.1%8,882$1.28M
26
HEIG
Heidelbergcement Ag
2.45%		92.5%4,646$1.27M
27
RHMG
Rheinmetall Ag
2.45%		95.0%601$1.27M
28—Keyence Corp
2.12%		97.1%3,000$1.10M
29
BBCA
Bank Central Asia Tbk Pt
1.83%		98.9%2,154,400$951.9K
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HVICX Mutual Fund All Holdings

HVICX holdings total 29 positions. The top 10 holdings account for 46.1% of the fund, led by Taiwan Semiconductor - Adr at 7.4%, Asml Holding N.V. at 4.8%, Hdfc Bank Limited at 4.8%.

HVICX portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Financials at 14.2%.

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