VVDVX Mutual Fund

VVDVX Mutual Fund

NAV$11.63
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Showing the top 10 of 473 holdings · as of Sep 30, 2026
Top 10 weight
26.90%
VVDVX top 10 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--
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Themes in the top 10
ETF ProvidersMarket Infrastructure

VVDVX Mutual Fund Top Holdings

VVDVX holdings top 10 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.