ODVIX Mutual Fund

ODVIX Mutual Fund

NAV$39.38
See how much of ODVIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 73 holdings · as of Aug 31, 2026
ODVIX 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--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 23 holdings of ODVIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ODVIX Mutual Fund All Holdings

ODVIX 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%.

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

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