ODVCX Mutual Fund

ODVCX Mutual Fund

NAV$33.49
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Showing the top 10 of 74 holdings · as of Aug 31, 2026
Top 10 weight
46.05%
ODVCX top 10 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--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

ODVCX Mutual Fund Top Holdings

ODVCX holdings top 10 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.