HDMV Holdings Information

HDMV is an equity ETF with a total of 159 individual holdings. The top holdings are Telstra Group stock at 2.02%, CLP Holdings at 2.00%, CapitaLand Ascendas REIT at 1.97%, The Hong Kong and China Gas Company at 1.81%, and CapitaLand Integrated Commercial Trust at 1.78%.

Total Holdings

159

Top 10 Percentage

16.07%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

16.49M

PE Ratio

16.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: TLS	Telstra Group Limited	2.02%	91,771
2	HKG: 0002	CLP Holdings Limited	2.00%	35,730
3	SGX: A17U	CapitaLand Ascendas REIT	1.97%	167,500
4	HKG: 0003	The Hong Kong and China Gas Company Limited	1.81%	347,594
5	SGX: C38U	CapitaLand Integrated Commercial Trust	1.78%	163,200
6	TYO: 9434	SoftBank Corp.	1.34%	166,400
7	EPA: LI	Klépierre SA	1.33%	5,232
8	SGX: U11	United Overseas Bank Limited	1.32%	7,400
9	CPH: TRYG	Tryg A/S	1.30%	9,230
10	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.21%	11,100
11	SGX: D05	DBS Group Holdings Ltd	1.18%	4,030
12	AMS: ASRNL	ASR Nederland N.V.	1.15%	2,534
13	TYO: 9432	NTT, Inc.	1.13%	199,800
14	BIT: PST	Poste Italiane S.p.A.	1.10%	5,758
15	NZE: CEN	Contact Energy Limited	1.07%	32,443
16	EPA: BOL	Bolloré SE	1.06%	28,205
17	EBR: GBLB	Groupe Bruxelles Lambert SA	1.06%	1,901
18	BIT: SRG	Snam S.p.A.	1.04%	23,441
19	BME: IBE	Iberdrola, S.A.	0.99%	7,008
20	SWX: BCVN	Banque Cantonale Vaudoise	0.98%	1,099
21	EPA: GET	Getlink SE	0.98%	7,657
22	ASX: COL	Coles Group Limited	0.98%	9,537
23	SGX: F34	Wilmar International Limited	0.95%	56,900
24	ETR: ALV	Allianz SE	0.95%	351
25	LON: NG	National Grid plc	0.92%	9,454

Showing 25 of 159 holdings

Subscribe to see the full list

Activate Now

As of Jun 11, 2026