ODVIX Mutual Fund

NAV$40.40

TER0.88%

Holdings75

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ODVIX Mutual Fund

NAV$40.40

Invesco Developing Markets Fund Class R6

TER0.88%

Holdings75

See how much of ODVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 72 holdings · as of Mar 31, 2026

ODVIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	12.36%	12.4%	-	-
2	—	Samsung Electronics Co Ltd	7.05%	19.4%	-	-
3	—	Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media	5.44%	24.9%	Comm. Services	Interactive Media
4	—	Petrobras - Petroleo Bras-PrEnergy · Oil & Gas	4.02%	28.9%	Energy	Oil & Gas
5	—	Hdfc Bank, Ltd.	3.47%	32.3%	-	-
6	—	Aia Group Ltd	2.88%	35.2%	-	-
7	—	Vale S.a.Materials · Metals & Mining	2.43%	37.7%	Materials	Metals & Mining
8	—	Inner Mongolia Yili Industrial Group Co Ltd	2.24%	39.9%	-	-
9	KBANK	Kasikornbank Pcl Nvdr	2.24%	42.1%	-	-
10	—	H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)Real Estate · Equity Real Estate Investment Trusts (REITs)	2.07%	44.2%	Real Estate	Equity Real Estate Investment Trusts (REITs)
11	FMX	Fomento Economico Mexica Ubd	1.92%	46.1%	-	-
12	—	Anglo American Plc	1.88%	48.0%	-	-
13	BABA	Alibaba Group Holding Limited Ordinary Shares	1.84%	49.8%	-	-
14	BBRI	Bank Rakyat Indonesia Persero Tbk Pt	1.83%	51.7%	-	-
15	NTES	NeteaseComm. Services · Interactive Media	1.83%	53.5%	Comm. Services	Interactive Media
16	—	China Resources Beer Holdings Co LtdCons. Staples · Beverages	1.83%	55.3%	Cons. Staples	Beverages
17	JD	Jd.com, Inc. Class AConsumer Disc. · Internet	1.71%	57.0%	Consumer Disc.	Internet
18	—	Ambev Sa	1.69%	58.7%	-	-
19	BAP	Credicorp Ltd -Financials · Banks	1.61%	60.3%	Financials	Banks
20	—	Largan Precision Co., Ltd	1.60%	61.9%	-	-
21	IBN	Icici Bank Ltd.	1.54%	63.5%	-	-
22	BBL	Bangkok Bank Pcl	1.52%	65.0%	-	-
23	AMSJ	Valterra Platinum Ltd	1.50%	66.5%	-	-
24	—	Grupo Mexico Sab De Cv	1.39%	67.9%	-	-
25	—	Mediatek, Inc.	1.34%	69.2%	-	-
26	—	Saudi National Bank (The)	1.29%	70.5%	-	-
27	—	Lojas Renner Sa Common Stock Brl 0	1.28%	71.8%	-	-
28	—	Full Truck Alliance -spn ADRIndustrials · Trading & Distrib.	1.12%	72.9%	Industrials	Trading & Distrib.
29	—	New Oriental Education & Technology Group Inc Adr	1.12%	74.0%	-	-
30	—	Samsung Fire & Marine Insurance Co Ltd	1.11%	75.2%	-	-
31	VIPS	Vipshop Holdings LtdConsumer Disc. · Internet	1.11%	76.3%	Consumer Disc.	Internet
32	—	Banco Do Brasil Sa/Cayman	1.09%	77.4%	-	-
33	GALP	Galp Energia Sgps Sa	1.01%	78.4%	-	-
34	—	Bank Of America Corp Frb Jun 19 41	0.99%	79.4%	-	-
35	EPAM	Epam Systems, Inc.Info Tech · IT Services	0.97%	80.3%	Info Tech	IT Services
36	—	Sm Investments Corp.Financials · Diversified Financial Services	0.96%	81.3%	Financials	Diversified Financial Services
37	BBCA	Bank Central Asia Tbk PtFinancials · Banks	0.93%	82.2%	Financials	Banks
38	—	Hyundai Mobis Co Ltd	0.91%	83.1%	-	-
39	CTSH	Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services	0.87%	84.0%	Info Tech	IT Services
40	—	Shriram Finance Ltd	0.87%	84.9%	-	-
41	PTAIY	Astra International Tbk Pt	0.86%	85.7%	-	-
42	KB	Kb Financial Group, Inc.	0.80%	86.5%	-	-
43	—	Gree Electric Appliances Inc Of Zhuhai	0.71%	87.2%	-	-
44	—	Power Grid Corp Of India Ltd	0.70%	87.9%	-	-
45	—	Hon Hai Precision Industry Co	0.70%	88.6%	-	-
46	AC	Arca Continental Sab De Cv	0.67%	89.3%	-	-
47	—	Tencent Music Entertainm AdrComm. Services · Interactive Media	0.66%	90.0%	Comm. Services	Interactive Media
48	NPN	Naspers Ltd.	0.59%	90.6%	-	-
49	—	TingyiCons. Staples · Food Products	0.55%	91.1%	Cons. Staples	Food Products
50	—	Pine Labs Ltd	0.54%	91.6%	-	-
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ODVIX Mutual Fund All Holdings

ODVIX holdings total 75 positions. The top 10 holdings account for 44.2% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 12.4%, Samsung Electronics Co Ltd at 7.0%, Tencent Holdings Ltd Ordinary Shares at 5.4%.

ODVIX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Communication Services at 7.9%.

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