HWDVX Mutual Fund

HWDVX Mutual Fund

NAV$9.85
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Showing top 50 of 2,182 holdings · as of Jan 31, 2026
HWDVX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New Zealand Govt Bd Nzd 0.25% 05-15-28
3.79%		3.8%$147.00M--
2DebtTreasury Note (Otr) 4.5% May 31, 2029Financials · Banks
3.40%		7.2%$131.87MFinancialsBanks
Sector and industry · Pro
3—Kommuninvest I Sverige Ab 0.75 2028-05-12
2.89%		10.1%$112.12M
4—Canada (Government Of) Sep 1, 2029 3.5
2.65%		12.7%$102.82M
5—Kommuninvest I Sverige Ab 0.75 2028-05-12
2.59%		15.3%$100.20M
6DebtCzech Republic Government Bond Bonds 05/35 3.5
2.56%		17.9%$99.27M
7DebtNew Zealand Government Bond
2.51%		20.4%$97.13M
8DebtCanadian Government Bond 2.75% 01Mar2030
2.21%		22.6%$85.57M
9DebtCanadian Treasury Bill 0 2026-04-22
2.06%		24.7%$79.75M
10DebtJapan Treasury Discount Bill 0 2026-03-30
1.98%		26.6%$76.81M
11DebtJapan Treasury Discount Bill 0 2026-03-30
1.97%		28.6%$76.19M
12DebtJapan Treasury Discount Bill 0 2026-03-30
1.86%		30.5%$72.20M
13—New Zealand Government 2.000000% 05/15/2032
1.80%		32.3%$69.59M
14—Norwegian Government /NOK/ Regd Ser 486 3.00000000
1.76%		34.0%$68.21M
15DebtU.S. Treasury Bills 0 2026-04-09
1.74%		35.8%$67.30M
16DebtNew Zealand
1.74%		37.5%$67.26M
17—Australian Government /Aud/ Regd Reg S Ser 169 4.75000000
1.64%		39.1%$63.51M
18DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
1.54%		40.7%$59.67M
19DebtNorway Government Bond Sr Unsecured 144A Regs 04/34 3
1.45%		42.1%$56.37M
20—United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
1.36%		43.5%$52.70M
21DebtKorea Treasury Bond
1.34%		44.8%$51.94M
22DebtNorwegian Government Sr Unsecured 144A Regs 06/35 3 3
1.25%		46.1%$48.62M
23—Kommuninvest Cooperative Society 3.25 11-12-2029
1.24%		47.3%$47.97M
24—Netherlands Government 2.5 01-15-2030
1.11%		48.4%$42.92M
25—New Zealand Government 4.25 05-15-2034
1.06%		49.5%$40.99M
26DebtAustralian Government
1.04%		50.5%$40.15M
27DebtNew Zealand Government Bond Unsecured 05/36 4.25 4.25 2036-05-15
1.01%		51.6%$38.95M
28DebtJapan Treasury Discount Bill 0 2026-03-30
0.99%		52.5%$38.45M
29—New Zealand Govt Bd Nzd 0.25% 05-15-28
0.88%		53.4%$34.23M
30—Australia (Commonwealth Of) Regs 4.25% Oct 21, 2036
0.84%		54.3%$32.44M
31DebtNew Zealand Government Bond
0.77%		55.0%$29.69M
32—Kommuninvest I Sverige Ab 0.75 2028-05-12
0.77%		55.8%$30.02M
33—United Kingdom Gilt /GBP/ Regd Reg S 1.25000000
0.75%		56.6%$29.03M
34—New Zealand Government /Nzd/ Regd Ser 0551 2.75000000
0.70%		57.3%$27.18M
35DebtSaudi International Bond
0.65%		57.9%$25.13M
36DebtNew Zealand Parliament
0.63%		58.5%$24.27M
37—United Kingdom Inflation-Linked Gilt
0.56%		59.1%$21.90M
38DebtTreasury Corp Of Victoria
0.55%		59.6%$21.36M
39DebtJapan (30 Year Issue)
0.54%		60.2%$20.88M
40—Oracle Corp 0 2026-04-16
0.50%		60.7%$19.24M
41—Queenslan 5.% 03/10/36
0.42%		61.1%$16.10M
42DebtNew South Wales Treasury Corporati Regs 4.75% Feb 20, 2037
0.41%		61.5%$16.00M
43DebtRomania Government Bond
0.40%		61.9%$15.52M
44—Athene Global Funding Regd 144A P/P 1.73000000
0.39%		62.3%$15.28M
45DebtRomania Government Bond
0.39%		62.7%$15.26M
46DebtJapan (40 Year Issue)
0.38%		63.1%$14.92M
47DebtUnited Mexican States Sr Unsecured 02/34 5.625
0.37%		63.4%$14.30M
48DebtQueensland Treasury Corporation Regs 5.25% Aug 13, 2038
0.36%		63.8%$13.88M
49
ICE
Intercontinentalexchange 3.95%, Due 12/01/2028
0.36%		64.2%$14.08M
50—Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
0.35%		64.5%$13.69M
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HWDVX Mutual Fund All Holdings

HWDVX holdings total 2202 positions. The top 10 holdings account for 26.6% of the fund, led by New Zealand Govt Bd Nzd 0.25% 05-15-28 at 3.8%, Treasury Note (Otr) 4.5% May 31, 2029 at 3.4%, Kommuninvest I Sverige Ab 0.75 2028-05-12 at 2.9%.

HWDVX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 17.3%.

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