VVDVX Mutual Fund

VVDVX Mutual Fund

NAV$12.79
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Showing the top 10 of 454 holdings · as of Jun 30, 2026
Top 10 weight
35.36%
VVDVX top 10 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
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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 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.