HDMV Holdings Information

HDMV is an equity ETF with a total of 154 individual holdings. The top holdings are Telstra Group stock at 2.12%, CLP Holdings at 2.02%, CapitaLand Ascendas REIT at 1.94%, The Hong Kong and China Gas Company at 1.92%, and CapitaLand Integrated Commercial Trust at 1.74%.

Total Holdings

154

Top 10 Percentage

16.19%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

17.00M

PE Ratio

16.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: TLS	Telstra Group Limited	2.12%	91,449
2	HKG: 0002	CLP Holdings Limited	2.02%	35,230
3	SGX: A17U	CapitaLand Ascendas REIT	1.94%	166,900
4	HKG: 0003	The Hong Kong and China Gas Company Limited	1.92%	346,594
5	SGX: C38U	CapitaLand Integrated Commercial Trust	1.74%	162,600
6	TYO: 9434	SoftBank Corp.	1.39%	165,800
7	CPH: TRYG	Tryg A/S	1.33%	9,197
8	SGX: U11	United Overseas Bank Limited	1.28%	7,300
9	EPA: LI	Klépierre SA	1.25%	5,213
10	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.20%	11,100
11	AMS: ASRNL	ASR Nederland N.V.	1.17%	2,525
12	TYO: 9432	NTT, Inc.	1.14%	199,100
13	SGX: D05	DBS Group Holdings Ltd	1.13%	3,930
14	NZE: CEN	Contact Energy Limited	1.05%	32,328
15	EBR: GBLB	Groupe Bruxelles Lambert SA	1.05%	1,894
16	EPA: BOL	Bolloré SE	1.04%	28,106
17	BIT: SRG	Snam S.p.A.	1.03%	23,359
18	BIT: PST	Poste Italiane S.p.A.	0.98%	5,739
19	SWX: BCVN	Banque Cantonale Vaudoise	0.98%	1,095
20	EPA: GET	Getlink SE	0.98%	7,630
21	LON: NG	National Grid plc	0.96%	9,420
22	SGX: F34	Wilmar International Limited	0.95%	56,800
23	BME: IBE	Iberdrola, S.A.	0.95%	6,984
24	ETR: ALV	Allianz SE	0.93%	350
25	EBR: AGS	ageas SA/NV	0.92%	1,980

Showing 25 of 154 holdings

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As of May 21, 2026