VVDVX Mutual Fund

VVDVX Mutual Fund

NAV$11.63
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Showing top 50 of 471 holdings · as of Sep 30, 2026
VVDVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
6.18%		6.2%48,532$9.64M--
2—Sk Hynix Inc Common Stock KRW 5000
5.59%		11.8%6,633$8.72M--
3—Msci Emgmkt Dec26 Ifus 12/18/2026
3.57%		15.3%3,250$5.56M--
4—MediaTek Inc ORD TWD10
2.29%		17.6%23,000$3.56M--
5—Tencent Holdings Ltd. Shs Par New HKD 0.00002
2.06%		19.7%59,000$3.21M--
6—Msci Korea Dec26 Xeur 12/18/2026
1.85%		21.5%1,050$-2882040--
7
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.55%		23.1%2,411,210$2.41MFinancialsCapital Markets
8—Alibaba Group Holding Ltd
1.50%		24.6%174,900$2.35M--
9—Delta Electronics Inc
1.26%		25.9%33,000$1.97M--
10—NA
1.05%		26.9%72$1.63M--
11—Samsung Electro-Mechanics Co L
0.97%		27.9%1,376$1.52M--
12—Hon Hai Precision Industry Co
0.89%		28.8%175,000$1.39M--
13—Samsung Electronics Pref 0.9
0.83%		29.6%9,045$1.29M--
14—Bharti Airtel Ltd
0.78%		30.4%66,209$1.21M--
15
KB
Kb Financial Group, Inc.
0.74%		31.1%9,264$1.15M--
16
SHG
Shinhan Financial Group Co Ltd
0.64%		31.8%12,644$990.8K--
17—China Construction Bank Corp
0.61%		32.4%757,000$944.1K--
18—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
0.61%		33.0%10,151$953.7K--
19—Saudi Arabian Oil
0.60%		33.6%139,655$938.1K--
20—WuXi AppTec Co., Ltd.
0.60%		34.2%34,300$934.9K--
21—Bizlink Holding Inc.
0.58%		34.8%11,000$899.2K--
22—Accton Technology Corp
0.54%		35.3%15,000$841.7K--
23
KSPIQ
Kaspi.kz JSC GDR - Reg SConsumer Disc. · Internet
0.51%		35.8%8,448$794.6KConsumer Disc.Internet
24—Ping An Insurance(Insurance Provider)
0.51%		36.3%119,000$795.6K--
25—Hana Financial Group Inc
0.50%		36.8%8,047$772.6K--
26—Elite Material Co Ltd
0.50%		37.3%5,000$777.3K--
27—Largan Precision Co Ltd Ord Twd10Info Tech · Electronic Equipment
0.48%		37.8%4,000$753.5KInfo TechElectronic Equipment
28
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.47%		38.3%72,655$727.4K--
29—Nu Holdings Ltd. ORD SHS CL A
0.46%		38.7%56,159$711.0K--
30
OTPB
Otp Bank Plc
0.46%		39.2%5,436$716.0K--
31—Galaxy Entertainment Group L
0.46%		39.6%179,000$721.0K--
32—Aspeed Technology Inc
0.46%		40.1%1,200$710.7K--
33—Hdfc Bank Limited Common Stock Inr1.0Financials · Banks
0.44%		40.5%92,705$685.1KFinancialsBanks
34—Lenovo Group LtdInfo Tech · Tech Hardware
0.43%		41.0%152,000$666.8KInfo TechTech Hardware
35—Contemporary Amperex Technology Co. Ltd. Class A
0.43%		41.4%15,502$673.1K--
36—Industrial & Commercial Bank Manufacturing & . Ltd.
0.40%		41.8%630,000$617.3K--
37—Al Rajhi Bank
0.39%		42.2%35,741$602.5K--
38—Icici Bank Ltd
0.39%		42.6%44,042$606.5K--
39
PTT.N
Ptt Public Company Limited Thb1(nvdr)Energy · Oil & Gas
0.39%		43.0%503,500$611.9KEnergyOil & Gas
40
GGAL
Grupo Financiero Banorte Sab De Cv
0.37%		43.3%54,183$570.0K--
41—Innovent Biologics, Inc.
0.37%		43.7%46,000$569.3K--
42
NTES
Netease IncComm. Services · Interactive Media
0.36%		44.1%23,100$562.2KComm. ServicesInteractive Media
43
BAP
Credicorp Ltd -Financials · Banks
0.36%		44.4%1,483$563.3KFinancialsBanks
44—ASE Technology Holding Co., Ltd.
0.36%		44.8%25,000$556.1K--
45
BIDU
Baidu Class A Inc
0.36%		45.1%52,050$564.3K--
46—Petroleo Brasileiro Sa (Preference)
0.35%		45.5%57,527$546.2K--
47
EMBJ
Embraer Sa
0.34%		45.8%27,967$526.1K--
48—Chroma Ate Inc
0.34%		46.2%8,000$533.4K--
49—China Merchants Bank-H
0.34%		46.5%82,000$536.2K--
50—Globalwafers Company Limited
0.34%		46.9%16,000$522.5K--
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Not reported for this fund: share changes.
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VVDVX Mutual Fund All Holdings

VVDVX holdings total 473 positions. The top 10 holdings account for 26.9% of the fund, led by Samsung Electronics (Equity) at 6.2%, Sk Hynix Inc Common Stock KRW 5000 at 5.6%, Msci Emgmkt Dec26 Ifus 12/18/2026 at 3.6%.

VVDVX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Financials at 4.6%.

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