IDVSX Mutual Fund

IDVSX Mutual Fund

NAV$26.90
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Showing the top 10 of 34 holdings · as of Jun 30, 2026
Top 10 weight
63.14%
IDVSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
10.32%		10.3%2,811,000$221.76M--
2—Asml Holding NV
8.96%		19.3%97,296$192.66M--
Share changes, sector and industry · Pro
3—Keyence Corp Jpy50
6.72%		26.0%285,700$144.42M
4
DSV
Dsv A/s
6.37%		32.4%575,306$136.90M
5
RMS
Ramelius Resources Ltd
6.25%		38.6%73,468$134.35M
6
MONC
Moncler Spa
5.58%		44.2%2,060,504$119.92M
7
SCHN
Schneider Electric Se
5.49%		49.7%360,579$117.99M
8
SPOT
Spotify Technology S.A. Ordinary Shares
5.23%		54.9%244,883$112.43M
9
OREP
L'Oreal Sa Common Stock EUR 0.2
4.84%		59.8%237,409$104.07M
10
MELI
Mercadolibre Inc
3.38%		63.1%42,757$72.58M
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Themes in the top 10
Internet & DigitalPaymentsDigital BankingLending & CreditConsumer Spending

IDVSX Mutual Fund Top Holdings

IDVSX holdings top 10 positions. The top 10 holdings account for 63.1% of the fund, led by Tsmc at 10.3%, ASML HOLDING NV at 9.0%, Keyence Corp Jpy50 at 6.7%.

IDVSX portfolio concentration is relatively high, with the top 10 representing 63.1% of total assets. The largest sector exposure is Communication Services at 8.4%.

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