HDMV Holdings Information

HDMV is an equity ETF with a total of 159 individual holdings. The top holdings are CLP Holdings stock at 2.07%, CapitaLand Integrated Commercial Trust at 1.88%, CapitaLand Ascendas REIT at 1.88%, Tryg A/S at 1.84%, and Groupe Bruxelles Lambert at 1.81%.

Total Holdings

159

Top 10 Percentage

17.84%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

14.74M

PE Ratio

15.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0002	CLP Holdings Limited	2.07%	30,821
2	SGX: C38U	CapitaLand Integrated Commercial Trust	1.88%	158,200
3	SGX: A17U	CapitaLand Ascendas REIT	1.88%	155,100
4	CPH: TRYG	Tryg A/S	1.84%	12,588
5	EBR: GBLB	Groupe Bruxelles Lambert SA	1.81%	3,188
6	HKG: 0003	The Hong Kong and China Gas Company Limited	1.73%	277,466
7	TYO: 9432	NTT, Inc.	1.69%	225,000
8	ASX: TLS	Telstra Group Limited	1.67%	73,404
9	BME: IBE	Iberdrola, S.A.	1.64%	10,485
10	n/a	Currency Contract - Usd	1.62%	238,136
11	HKG: 0006	Power Assets Holdings Limited	1.61%	30,928
12	SGX: D05	DBS Group Holdings Ltd	1.50%	3,630
13	AMS: ASRNL	ASR Nederland N.V.	1.46%	2,600
14	SGX: U11	United Overseas Bank Limited	1.45%	6,400
15	SGX: 9CI	CapitaLand Investment Limited	1.38%	99,500
16	SWX: SPSN	Swiss Prime Site AG	1.32%	1,283
17	TYO: 9434	SoftBank Corp.	1.31%	124,600
18	BME: RED	Redeia Corporación, S.A.	1.31%	11,168
19	BIT: SRG	Snam S.p.A.	1.25%	28,909
20	EPA: GET	Getlink SE	1.25%	8,689
21	EBR: AGS	ageas SA/NV	1.18%	2,066
22	SWX: SCMN	Swisscom AG	1.18%	219
23	AMS: NN	NN Group N.V.	1.09%	1,789
24	BIT: TRN	Terna S.p.A.	1.07%	15,166
25	SWX: ZURN	Zurich Insurance Group AG	1.05%	221

Showing 25 of 159 holdings

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As of Sep 24, 2026