VVDVX Mutual Fund

VVDVX Mutual Fund

NAV$12.98
See how much of VVDVX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 439 holdings · as of Mar 31, 2026
VVDVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
9.18%		9.2%225,000$12.68M--
2—Samsung Electronics (Equity)
4.88%		14.1%60,042$6.74M--
3
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
3.89%		17.9%5,379,126$5.38MFinancialsCapital Markets
4—Sk Hynix Inc Common Stock KRW 5000
3.72%		21.7%9,450$5.14M--
5—Tencent Holdings Ltd. Shs Par New HKD 0.00002
3.22%		24.9%70,500$4.45M--
6—Alibaba Group Holding Ltd
1.86%		26.7%163,200$2.57M--
7—Delta Electronics Inc
1.74%		28.5%54,000$2.40M--
8—Accton Technology Corp
0.95%		29.4%27,000$1.31M--
9—Bharti Airtel Ltd
0.93%		30.4%67,538$1.28M--
10—Mediatek, Inc.
0.88%		31.2%25,000$1.21M--
11—Anglogold Ashanti Plc
0.81%		32.1%11,522$1.12M--
12—Ping An Insurance(Insurance Provider)
0.80%		32.9%141,500$1.10M--
13—Hdfc Bank Limited Common Stock Inr1.0Financials · Banks
0.72%		33.6%124,775$992.1KFinancialsBanks
14—Hyundai Motor Co.
0.67%		34.2%3,120$929.9K--
15—Samsung Electro-Mechanics Co Ltd
0.65%		34.9%3,276$895.6K--
16
KB
Kb Financial Group, Inc.
0.65%		35.5%9,564$894.8K--
17—Bizlink Holding Inc.
0.65%		36.2%16,000$896.5K--
18—Hon Hai Precision Industry Co
0.63%		36.8%144,000$866.4K--
19
BIDU
Baidu Class A Inc
0.63%		37.5%62,300$866.1K--
20—Contemporary Amperex Technology Co. Ltd. Class A
0.62%		38.1%14,702$861.7K--
21—Al Rajhi Bank
0.62%		38.7%30,227$860.8K--
22—Nu Holdings Ltd. ORD SHS CL A
0.61%		39.3%58,264$837.3K--
23—China Construction Bank Corp
0.56%		39.9%712,000$773.3K--
24—China Mengniu Dairy Company Limited
0.55%		40.4%342,000$754.5K--
25
GGAL
Grupo Financiero Banorte Sab De Cv
0.51%		40.9%63,002$698.7K--
26—Hyundai Electric & Energy System Co Ltd
0.50%		41.4%1,232$687.3K--
27—Zijin Mining Group Company Limited
0.50%		41.9%152,000$690.6K--
28—Aspeed Technology Inc
0.50%		42.4%2,000$689.9K--
29
BAJE
Bharat Electronics Ltd
0.49%		42.9%155,355$671.4K--
30
SHG
Shinhan Financial Group Co. Ltd. AdrFinancials · Banks
0.48%		43.4%11,489$662.5KFinancialsBanks
31—Samsung Electronics Pref 0.9
0.48%		43.9%8,383$667.5K--
32
OTPB
Otp Bank Plc
0.47%		44.3%5,981$644.9K--
33
BAP
Credicorp Ltd -Financials · Banks
0.46%		44.8%1,866$632.9KFinancialsBanks
34—China Merchants Bank-H
0.45%		45.3%98,000$622.2K--
35—Aia Group LtdFinancials · Insurance
0.45%		45.7%54,800$615.6KFinancialsInsurance
36
EMAAR
Emaar Properties Pjsc
0.44%		46.1%187,731$606.1K--
37—Hana Financial Group Inc
0.43%		46.6%8,481$600.8K--
38
PBR
Petroleo Brasileiro Sa:Pfd 0.000
0.41%		47.0%60,427$567.8K--
39
RELI
Relspace Common Eq
0.41%		47.4%38,720$561.1K--
40—Vale Sa
0.41%		47.8%35,573$566.4K--
41—Banco Bradesco S.a. (preference Shares)
0.40%		48.2%150,639$557.5K--
42—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
0.40%		48.6%1,628$550.2KInfo TechSemiconductors
43—Embraer Sa 0.00
0.39%		49.0%36,567$543.2K--
44—Weg SaIndustrials · Electrical Equipment
0.38%		49.4%53,120$523.1KIndustrialsElectrical Equipment
45—WuXi AppTec Co., Ltd.
0.38%		49.8%34,700$524.7K--
46—Industrial and Commercial Bank Of China (Asia) Limited, Series H
0.37%		50.1%575,000$510.3K--
47
UPL
Upl Ltd
0.37%		50.5%84,887$512.7K--
48—Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1Comm. Services · Wireless Telecommunication Services
0.37%		50.9%44,400$508.2KComm. ServicesWireless Telecommunication Services
49
KEP
Korea Electric Power Corporation (Kepco)
0.36%		51.2%17,971$493.6K--
50—Hyundai Heavy Industries Co., Ltd.
0.36%		51.6%1,625$501.3K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 389 holdings of VVDVX
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

VVDVX Mutual Fund All Holdings

VVDVX holdings total 445 positions. The top 10 holdings account for 31.2% of the fund, led by Tsmc at 9.2%, Samsung Electronics (Equity) at 4.9%, State Street Institutional US Government Money Market Fund at 3.9%.

VVDVX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Financials at 8.2%.

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