HDMV Holdings Information

HDMV is an equity ETF with a total of 159 individual holdings. The top holdings are Oversea-Chinese Banking Corporation stock at 2.28%, MTR Corp at 2.12%, CLP Holdings at 2.06%, Hong Kong and China Gas Co at 1.92%, and Power Assets Holdings at 1.83%.

Total Holdings

Top 10 Percentage

18.23%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

22.67M

PE Ratio

15.41

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.28%	34,900
2	66.HK	MTR Corp Ltd	2.12%	124,884
3	2.HK	CLP Holdings Ltd	2.06%	53,554
4	3.HK	Hong Kong and China Gas Co Ltd	1.92%	486,302
5	6.HK	Power Assets Holdings Ltd	1.83%	60,950
6	SGX: U11	United Overseas Bank Limited	1.73%	14,700
7	SGX: C38U	CapitaLand Integrated Commercial Trust	1.64%	209,300
8	ASX: TLS	Telstra Group Limited	1.60%	114,190
9	SGX: F34	Wilmar International Limited	1.58%	152,300
10	SGX: C6L	Singapore Airlines Limited	1.48%	69,300
11	SGX: A17U	CapitaLand Ascendas REIT	1.43%	153,600
12	HKG: 1038	CK Infrastructure Holdings Limited	1.07%	34,148
13	BIT: SRG	Snam S.p.A.	1.06%	36,994
14	BIT: PST	Poste Italiane S.p.A.	0.98%	9,160
15	83.HK	Sino Land Co Ltd	0.97%	164,709
16	EBR: AGS	ageas SA/NV	0.92%	3,068
17	SWX: SCMN	Swisscom AG	0.91%	296
18	SWX: SPSN	Swiss Prime Site AG	0.91%	1,397
19	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.90%	5,085
20	BIT: TRN	Terna S.p.A.	0.90%	19,805
21	AMS: ASRNL	ASR Nederland N.V.	0.90%	2,932
22	CPH: TRYG	Tryg A/S	0.90%	8,099
23	EPA: LI	Klépierre SA	0.89%	5,280
24	EPA: BOL	Bolloré SE	0.89%	37,301
25	AMS: NN	NN Group N.V.	0.89%	2,696

Showing 25 of 159 holdings

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As of Dec 14, 2025