VDVIX Mutual Fund

VDVIX Mutual Fund

NAV$17.25
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Showing the top 10 of 3,921 holdings · as of Sep 30, 2026
Top 10 weight
13.49%
VDVIX top 10 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
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Themes in the top 10
Global BankingLending & CreditDigital BankingAsset ManagementPayments

VDVIX Mutual Fund Top Holdings

VDVIX holdings top 10 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.