VVDVX Mutual Fund

VVDVX Mutual Fund

NAV$12.76
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Top Countries

#CountryRegionAllocation
1South Korea
Asia-Pacific
17.18%
2Taiwan
Asia-Pacific
16.59%
3Cayman Islands
Latin America
11.40%
4China
Asia-Pacific
10.49%
5India
Asia Pacific
8.70%
6US
Global
7.48%
7Brazil
Latin America
6.38%
8Hong Kong
Asia-Pacific
2.74%
9Thailand
Asia-Pacific
2.34%
10South Africa
Middle East & Africa
1.98%
11Mexico
North America
1.88%
12United Kingdom
Europe
1.77%
13Saudi Arabia
Middle East & Africa
1.65%
14Indonesia
Asia-Pacific
1.14%
15United Arab Emirates
Middle East & Africa
0.94%
16Poland
Europe
0.92%
17Turkey
Europe
0.70%
18Canada
North America
0.65%
19Hungary
Europe
0.47%
20Philippines
Asia-Pacific
0.39%

VVDVX Mutual Fund Geographic Allocation

VVDVX geographic allocation spans South Korea (17.2%), Taiwan (16.6%), Cayman Islands (11.4%), China (10.5%), India (8.7%). The fund covers 8 regions.

VVDVX country exposure helps investors assess international diversification and geopolitical risk.VVDVX sector breakdown alongside geography gives a complete picture of portfolio allocation.