ODVCX Mutual Fund

ODVCX Mutual Fund

NAV$33.49
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Showing top 50 of 73 holdings · as of Aug 31, 2026
ODVCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.65%		13.7%16,304,429$1.23B--
2—Samsung Electronics Co Ltd
5.28%		18.9%2,511,207$474.07M--
3—Samsung Electronics Pref 0.9
4.97%		23.9%3,297,119$446.52M--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
4.11%		28.0%6,424,531$368.99MComm. ServicesInteractive Media
5—Largan Precision Co. Ltd.
3.93%		31.9%1,466,000$352.98M--
6
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
3.23%		35.2%14,973,315$289.73MEnergyOil & Gas
7
HDBK
Hdfc Bank Limited Common Stock Inr1.0
2.90%		38.1%35,020,067$260.16M--
8—Kasikornbank Pcl, Foreign Shares
2.80%		40.9%33,629,027$251.43M--
9—MediaTek Inc ORD TWD10
2.79%		43.7%2,023,000$250.29M--
10—Hon Hai Precision Industry Co
2.39%		46.0%27,222,290$214.42M--
11—Vale Sa Sponsored AdrMaterials · Metals & Mining
2.30%		48.3%13,658,747$206.11MMaterialsMetals & Mining
12—Samsung Fire & Marine Insuranc
2.20%		50.5%408,450$197.70M--
13—Aia Group Ltd
2.14%		52.7%19,834,365$191.75M--
14
NTES
Netease IncComm. Services · Interactive Media
1.92%		54.6%1,416,391$172.49MComm. ServicesInteractive Media
15—Inner Mongolia Yili Industrial Group Co Ltd
1.90%		56.5%43,164,977$170.16M--
16—Anglo American Plc
1.77%		58.3%2,810,005$159.30M--
17
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
1.68%		60.0%820,371,743$150.47M--
18
IBN
Icici Bank Ltd
1.67%		61.6%9,861,044$150.21M--
19—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)Real Estate · Equity Real Estate Investment Trusts (REITs)
1.60%		63.2%3,034,416$143.59MReal EstateEquity Real Estate Investment Trusts (REITs)
20—Grupo Mexico Sab De Cv
1.57%		64.8%10,248,097$140.86M--
21
AMSJ
Valterra Platinum Ltd
1.50%		66.3%1,572,149$134.35M--
22
BBL
Bangkok Bank Pcl - Nvdr
1.35%		67.6%21,052,418$121.20M--
23—China Resources Beer Holdings Co LtdCons. Staples · Beverages
1.30%		68.9%47,416,363$116.63MCons. StaplesBeverages
24
EDU
New Oriental Education & TecConsumer Disc. · Diversified Consumer Services
1.28%		70.2%1,996,679$115.21MConsumer Disc.Diversified Consumer Services
25
JD
Jd.com, Inc. Class AConsumer Disc. · Internet
1.21%		71.4%7,682,449$108.63MConsumer Disc.Internet
26—Full Truck A-AdrIndustrials · Trading & Distrib.
1.18%		72.6%12,472,867$105.65MIndustrialsTrading & Distrib.
27
GALP
Galp Energia Sgps Sa
1.17%		73.8%4,183,403$104.70M--
28
BAP
Credicorp Ltd -Financials · Banks
1.16%		74.9%285,237$104.51MFinancialsBanks
29
ABEV
Ambev S.A.
1.13%		76.1%34,975,773$101.45M--
30—National Commercial Bank
1.12%		77.2%8,755,098$100.26M--
31
NPNJN
Nasperse Ltd-N Shs
1.10%		78.3%2,022,475$99.05M--
32
FMX
Fomento Economico MexicanoCons. Staples · Beverages
0.99%		79.3%7,356,113$88.79MCons. StaplesBeverages
33
KB
Kb Financial Group, Inc.
0.99%		80.3%707,968$88.81M--
34
VIPS
Vipshop Holdings LtdConsumer Disc. · Internet
0.96%		81.2%6,565,485$86.01MConsumer Disc.Internet
35—Banco Do Brasil S.a.
0.96%		82.2%21,635,809$86.60M--
36
SHFL
Shriram Finance Ltd
0.93%		83.1%7,168,215$83.42M--
37—Hyundai Mobis Co Ltd
0.87%		84.0%236,266$77.99M--
38—Lojas Renner Sa
0.83%		84.8%35,415,472$74.50M--
39
TME
Tencent Music Entertainment Group Adr, Class AComm. Services · Interactive Media
0.80%		85.6%8,662,751$71.64MComm. ServicesInteractive Media
40
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
0.79%		86.4%1,098,784$70.96MInfo TechIT Services
41—Anhui Conch Cement Company Limited
0.79%		87.2%32,851,500$70.96M--
42—Sm Investments Corp.Financials · Diversified Financial Services
0.77%		88.0%7,788,929$69.35MFinancialsDiversified Financial Services
43
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.76%		88.7%185,809,526$67.83MFinancialsBanks
44—Gree Electric Appliances Inc Of Zhuhai
0.75%		89.5%11,544,252$66.91M--
45
EPAM
Epam Systems, Inc.Info Tech · IT Services
0.74%		90.2%562,506$66.28MInfo TechIT Services
46
BABA
Alibaba Group Holding Limited Ordinary Shares
0.70%		90.9%4,378,502$62.59M--
47
AC
Arca Continental Sab De Cv
0.61%		91.5%4,810,074$55.13M--
48
ASII
Pt Astra International TbkIndustrials · Industrial Conglomerates
0.58%		92.1%192,460,257$52.11MIndustrialsIndustrial Conglomerates
49
KCHOL
Koc Holding As
0.57%		92.7%11,521,649$51.23M--
50—Sk Hynix Inc Common Stock KRW 5000
0.43%		93.1%31,537$38.17M--
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Not reported for this fund: share changes.
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ODVCX Mutual Fund All Holdings

ODVCX holdings total 74 positions. The top 10 holdings account for 46.0% of the fund, led by Tsmc at 13.7%, Samsung Electronics Co Ltd at 5.3%, Samsung Electronics Pref 0.9 at 5.0%.

ODVCX portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Communication Services at 6.8%.

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