VVDVX Mutual Fund

VVDVX Mutual Fund

NAV$12.93
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Showing top 50 of 438 holdings · as of Mar 31, 2026
VVDVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
4.88%		4.9%60,042$6.74M--
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
3.89%		8.8%5,379,126$5.38MFinancialsCapital Markets
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
3.72%		12.5%9,450$5.14M
4—Tencent Holdings Ltd. Shs Par New HKD 0.00002
3.22%		15.7%70,500$4.45M
5—Alibaba Group Holding Ltd
1.86%		17.6%163,200$2.57M
6—Delta Electronics Inc
1.74%		19.3%54,000$2.40M
7—Accton Technology Corp
0.95%		20.3%27,000$1.31M
8—Bharti Airtel Ltd
0.93%		21.2%67,538$1.28M
9—Mediatek, Inc.
0.88%		22.1%25,000$1.21M
10—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
0.81%		22.9%11,522$1.12M
11—Ping An Insurance(Insurance Provider)
0.80%		23.7%141,500$1.10M
12—Hdfc Bank Limited Common Stock Inr1.0
0.72%		24.4%124,775$992.1K
13—Hyundai Motor Co.
0.67%		25.1%3,120$929.9K
14—Samsung Electro-Mechanics Co Ltd
0.65%		25.7%3,276$895.6K
15
KB
Kb Financial Group, Inc.
0.65%		26.4%9,564$894.8K
16—Bizlink Holding Inc.
0.65%		27.0%16,000$896.5K
17—Hon Hai Precision Industry Co
0.63%		27.6%144,000$866.4K
18
BIDU
Baidu Class A Inc
0.63%		28.3%62,300$866.1K
19—Al Rajhi Bank
0.62%		28.9%30,227$860.8K
20—Contemporary Amperex Technology Co. Ltd. Class A
0.62%		29.5%14,702$861.7K
21—Nu Holdings Ltd. ORD SHS CL A
0.61%		30.1%58,264$837.3K
22—China Construction Bank Corp
0.56%		30.7%712,000$773.3K
23—China Mengniu Dairy Company Limited
0.55%		31.2%342,000$754.5K
24
GGAL
Grupo Financiero Banorte Sab De Cv
0.51%		31.7%63,002$698.7K
25—Hyundai Electric & Energy System Co Ltd
0.50%		32.2%1,232$687.3K
26—Zijin Mining Group Ltd H
0.50%		32.7%152,000$690.6K
27—Aspeed Technology Inc
0.50%		33.2%2,000$689.9K
28
BAJE
Bharat Electronics Ltd
0.49%		33.7%155,355$671.4K
29
SHG
Shinhan Financial Group Co. Ltd. Adr
0.48%		34.2%11,489$662.5K
30—Samsung Electronics Pref 0.9
0.48%		34.7%8,383$667.5K
31
OTPB
Otp Bank Plc
0.47%		35.2%5,981$644.9K
32
BAP
Credicorp Ltd -
0.46%		35.6%1,866$632.9K
33—China Merchants Bank-H
0.45%		36.1%98,000$622.2K
34—Aia Group Ltd
0.45%		36.5%54,800$615.6K
35
EMAAR
Emaar Properties Pjsc
0.44%		37.0%187,731$606.1K
36—Hana Financial Group Inc
0.43%		37.4%8,481$600.8K
37—Petroleo Brasileiro Sa:Pfd 0.000
0.41%		37.8%60,427$567.8K
38
RELI
Relspace Common Eq
0.41%		38.2%38,720$561.1K
39—Vale Sa
0.41%		38.6%35,573$566.4K
40
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.40%		39.0%1,628$550.2K
41—Banco Bradesco Pref Sa
0.40%		39.4%150,639$557.5K
42—Embraer Sa 0.00
0.39%		39.8%36,567$543.2K
43—WuXi AppTec Co., Ltd.
0.38%		40.2%34,700$524.7K
44—Weg Sa
0.38%		40.6%53,120$523.1K
45—Industrial and Commercial Bank Of China (Asia) Limited, Series H
0.37%		40.9%575,000$510.3K
46
UPL
Upl Ltd
0.37%		41.3%84,887$512.7K
47—Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1
0.37%		41.7%44,400$508.2K
48—Hyundai Heavy Industries Co., Ltd.
0.36%		42.0%1,625$501.3K
49
ABEV
Ambev S.A.
0.36%		42.4%171,229$504.1K
50—Mini Bovespa
0.36%		42.8%141,442$502.4K
More holdings · Pro
Not reported for this fund: share changes.
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VVDVX Mutual Fund All Holdings

VVDVX holdings total 445 positions. The top 10 holdings account for 22.9% of the fund, led by Samsung Electronics (Equity) at 4.9%, State Street Institutional US Government Money Market Fund at 3.9%, Sk Hynix Inc Common Stock KRW 5000 at 3.7%.

VVDVX portfolio concentration is well-diversified, with the top 10 representing 22.9% 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.