IDVSX Mutual Fund

IDVSX Mutual Fund

NAV$28.60
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Showing the top 10 of 30 holdings · as of Mar 31, 2026
Top 10 weight
62.36%
IDVSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
9.98%		10.0%3,685,000$213.12M--
2—Asml Holding N.V.
7.26%		17.2%116,659$155.13M--
Share changes, sector and industry · Pro
3
RMS
Ramelius Resources Ltd
7.03%		24.3%79,280$150.18M
4
DSV
Dsv A/s
7.02%		31.3%620,814$149.93M
5
MONC
Moncler Spa
6.27%		37.6%2,223,494$133.87M
6—Spotify
6.00%		43.6%264,254$128.14M
7—Keyence Corp Jpy50
5.14%		48.7%308,400$109.76M
8
SCHN
Schneider Electric Se
5.01%		53.7%392,935$107.03M
9
OREP
L'Oreal Sa Common Stock EUR 0.2
4.91%		58.6%256,926$104.90M
10
MELI
Mercadolibre Inc
3.74%		62.4%46,139$79.78M
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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 62.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 10.0%, Asml Holding N.V. at 7.3%, Ramelius Resources Ltd at 7.0%.

IDVSX portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets. The largest sector exposure is Communication Services at 9.1%.

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