VVDVX Mutual Fund

VVDVX Mutual Fund

NAV$12.79
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Showing top 50 of 451 holdings · as of Jun 30, 2026
VVDVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
8.71%		8.7%185,000$14.21M--
2—Sk Hynix Inc Common Stock KRW 5000
7.92%		16.6%7,327$12.93M--
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
6.77%		23.4%50,490$11.04M
4
GVMXX
State Street Institutional US Government Money Market Fund
2.81%		26.2%4,580,498$4.58M
5—MediaTek Inc ORD TWD10
2.01%		28.2%24,000$3.28M
6—Delta Electronics Inc
1.90%		30.1%50,000$3.09M
7—Tencent Holdings Ltd. Shs Par New HKD 0.00002
1.83%		31.9%54,300$2.99M
8—Samsung Electro-Mechanics Co Ltd
1.22%		33.2%1,382$2.00M
9—Alibaba Group Holding Ltd
1.17%		34.3%159,900$1.91M
10—Accton Technology Corp Common Stock Twd 10
1.02%		35.4%21,000$1.66M
11—Elite Material Co Ltd
0.84%		36.2%8,000$1.37M
12—Hon Hai Precision Industry Co., Ltd.
0.83%		37.0%169,000$1.35M
13—Contemporary Amperex Technology Co. Ltd. Class A
0.82%		37.9%23,102$1.34M
14—Bharti Airtel Ltd
0.80%		38.6%66,326$1.30M
15—Samsung Electronics Pref 0.9
0.78%		39.4%9,045$1.27M
16—SK Square Co. Ltd.
0.74%		40.2%1,086$1.21M
17—Aspeed Technology Inc
0.64%		40.8%2,000$1.05M
18—Hdfc Bank Limited Common Stock Inr1.0
0.59%		41.4%114,618$969.5K
19—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
0.56%		42.0%11,358$918.7K
20
KB
Kb Financial Group, Inc.
0.52%		42.5%8,240$847.3K
21—Saudi Arabian Oil
0.52%		43.0%122,766$852.5K
22
BIDU
Baidu Class A Inc
0.51%		43.5%58,400$831.6K
23—Al Rajhi Bank
0.49%		44.0%45,401$797.0K
24—China Construction Bank Corp
0.48%		44.5%756,000$778.9K
25—Hyundai Motor Co.
0.47%		45.0%2,404$774.0K
26—WuXi AppTec Co., Ltd.
0.47%		45.4%38,700$760.9K
27—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
0.46%		45.9%10,691$749.8K
28—Bizlink Holding Inc.
0.45%		46.3%12,000$729.3K
29
SHG
Shinhan Financial Group Co Ltd
0.44%		46.8%11,652$722.0K
30—Ping An Insurance(Insurance Provider)
0.41%		47.2%102,000$667.0K
31
OTPB
Otp Bank Nyrt
0.41%		47.6%4,497$664.5K
32—Weichai Power Co
0.41%		48.0%151,000$663.3K
33—Hana Financial Group Inc
0.39%		48.4%8,481$628.6K
34—Nu Holdings Ltd. ORD SHS CL A
0.39%		48.8%47,518$634.8K
35
NTES
Netease Inc
0.39%		49.2%25,000$643.5K
36—Globalwafers Company Limited
0.38%		49.6%19,000$614.6K
37
PTT.N
Ptt Public Company Limited Thb1(nvdr)
0.38%		49.9%579,100$619.9K
38—China Mengniu Dairy Company Limited
0.37%		50.3%293,000$602.9K
39
KSPIQ
Kaspi.kz JSC GDR - Reg S
0.36%		50.7%6,736$583.6K
40—Hyundai Electric & Energy System Co Ltd
0.36%		51.0%926$587.0K
41—Taiwan Semiconductor - Adr
0.36%		51.4%1,213$579.3K
42
EMAAR
Emaar Properties Pjsc
0.36%		51.7%180,115$589.9K
43
BAJE
Bharat Electronics Ltd
0.35%		52.1%130,198$567.5K
44—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
0.35%		52.4%6,261$563.5K
45
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.35%		52.8%53,264$568.8K
46—Zijin Mining Group Ltd H
0.34%		53.1%158,000$555.8K
47
ABEV
Ambev S.A.
0.34%		53.5%175,229$552.9K
48
GGAL
Grupo Financiero Banorte Sab De Cv
0.34%		53.8%52,625$555.4K
49—Vale Sa
0.33%		54.1%35,573$536.7K
50—Largan Precision Co Ltd Ord Twd10
0.33%		54.5%4,000$542.1K
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VVDVX Mutual Fund All Holdings

VVDVX holdings total 454 positions. The top 10 holdings account for 35.4% of the fund, led by Tsmc at 8.7%, Sk Hynix Inc Common Stock KRW 5000 at 7.9%, Samsung Electronics (Equity) at 6.8%.

VVDVX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Financials at 5.8%.

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