VDVIX Mutual Fund

VDVIX Mutual Fund

NAV$17.25
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Showing top 50 of 3,811 holdings · as of Sep 30, 2026
VDVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
2.79%		2.8%45,251,055$8.88BInfo TechSemiconductors
2—Sk Hynix Inc Common Stock KRW 5000
2.28%		5.1%5,605,292$7.25B--
Sector and industry · Pro
3—ASML Holding NV
2.12%		7.2%3,769,302$6.75B
4—Slbbh1142
1.06%		8.3%33,769,418$3.38B
5
HSBC
Hsbc Holdings Plc
1.04%		9.3%167,607,706$3.31B
6—Roche Holding Ag- Genusschein
0.90%		10.2%6,871,378$2.86B
7—Royal Bank of Canada
0.85%		11.0%13,664,735$2.69B
8—Shell Plc
0.85%		11.9%57,050,481$2.70B
9
NVS
Novartis Ag -
0.82%		12.7%18,223,034$2.60B
10
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.78%		13.5%106,249,178$2.47B
11—AstraZeneca PLC
0.74%		14.2%14,649,979$2.37B
12
NESN
Nestle Sa
0.72%		14.9%25,139,338$2.28B
13
SIE
Siemens AG
0.69%		15.6%7,085,181$2.20B
14—Bhp Group Ltd
0.66%		16.3%49,675,010$2.10B
15—Sap Se
0.63%		16.9%9,547,008$1.99B
16—Banco Santander
0.62%		17.5%141,088,715$1.96B
17
TM
Toyota Motor Corp
0.59%		18.1%102,528,778$1.88B
18—The Toronto Dominion Bank
0.59%		18.7%16,074,915$1.89B
19—Shopify Inc
0.56%		19.3%11,966,133$1.77B
20—Allianz SE
0.55%		19.8%3,718,401$1.75B
21—Suncor Energy Inc
0.55%		20.4%5,300,749$1.74B
22
CBA
Commonwealth Bank Of Australia
0.54%		20.9%16,310,955$1.71B
23
TTE
TotalEnergies SE SPONSORED ADS
0.53%		21.5%19,571,256$1.68B
24—Tokyo Electron Limited
0.51%		22.0%21,497,705$1.62B
25—Rolls Royce Holdings Plc Common Stock Gbp.2
0.50%		22.5%81,967,026$1.58B
26—Sumitomo Mitsui Financial Group Inc. Shs
0.49%		23.0%70,683,088$1.56B
27—Advantest Corp
0.49%		23.4%7,075,484$1.56B
28—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.48%		23.9%54,955,394$1.53B
29
IBE
Iberdrola Sa
0.48%		24.4%65,095,389$1.52B
30—Softbank Group Corp
0.47%		24.9%36,722,424$1.48B
31—Hitachi Ltd
0.47%		25.3%43,145,385$1.49B
32
UBSG
UBS Group AG
0.46%		25.8%30,228,451$1.45B
33
ABBN
Abb Ltd
0.45%		26.3%15,127,556$1.43B
34—Recruit Holdings Ltd
0.44%		26.7%13,155,707$1.40B
35
SONY
Sony Group Corp.
0.43%		27.1%57,728,740$1.37B
36
UCG
Unicredit S.P.A.
0.41%		27.5%13,839,509$1.29B
37—Kioxia Holdings Corp
0.41%		27.9%11,340,400$1.30B
38
SAF
Safran Sa
0.40%		28.3%3,364,709$1.27B
39—Mizuho Financial Group Inc. Com Stk
0.40%		28.7%23,025,178$1.28B
40
ULVR
Unilever Plc Ord Gbp.0311
0.39%		29.1%20,309,416$1.24B
41—Air New Zealand Ltd
0.39%		29.5%5,709,737$1.22B
42
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.38%		29.9%19,793,451$1.20B
43
NVO
Novo Nordisk Class B
0.37%		30.3%31,091,768$1.18B
44—Siemens Energy Ag
0.37%		30.6%7,380,728$1.19B
45—Bank Of Montreal
0.36%		31.0%6,903,407$1.15B
46—Samsung Electronics Co Ltd Pfd Registered Shs Non-voting
0.35%		31.4%7,842,551$1.12B
47
ISP
Intesa Sanpaolo SpA Shs
0.35%		31.7%148,899,073$1.11B
48
BP
Bp Plc
0.35%		32.1%153,251,512$1.12B
49—Cie Financiere Richemo-A Reg
0.35%		32.4%5,195,174$1.11B
50
BTI
British American Tobacco Plc Common Stock GBP 25
0.34%		32.8%19,831,548$1.08B
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VDVIX Mutual Fund All Holdings

VDVIX holdings total 3921 positions. The top 10 holdings account for 13.5% of the fund, led by Samsung Electronics Ltd at 2.8%, Sk Hynix Inc Common Stock KRW 5000 at 2.3%, ASML Holding NV - Ordinary Shares at 2.1%.

VDVIX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 7.4%.

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