HDMV Holdings Information

HDMV is an equity ETF with a total of 157 individual holdings. The top holdings are CLP Holdings stock at 2.05%, CapitaLand Ascendas REIT at 1.91%, Telstra Group at 1.85%, CapitaLand Integrated Commercial Trust at 1.83%, and The Hong Kong and China Gas Company at 1.81%.

Total Holdings

157

Top 10 Percentage

16.34%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

17.03M

PE Ratio

16.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0002	CLP Holdings Limited	2.05%	35,230
2	SGX: A17U	CapitaLand Ascendas REIT	1.91%	166,200
3	ASX: TLS	Telstra Group Limited	1.85%	91,045
4	SGX: C38U	CapitaLand Integrated Commercial Trust	1.83%	161,900
5	HKG: 0003	The Hong Kong and China Gas Company Limited	1.81%	344,594
6	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.45%	11,000
7	SGX: U11	United Overseas Bank Limited	1.43%	7,300
8	SGX: D05	DBS Group Holdings Ltd	1.35%	4,030
9	EPA: LI	Klépierre SA	1.34%	5,191
10	TYO: 9434	SoftBank Corp.	1.31%	165,100
11	CPH: TRYG	Tryg A/S	1.28%	9,157
12	AMS: ASRNL	ASR Nederland N.V.	1.18%	2,514
13	TYO: 9432	NTT, Inc.	1.07%	198,200
14	BIT: PST	Poste Italiane S.p.A.	1.04%	5,712
15	SWX: BCVN	Banque Cantonale Vaudoise	1.02%	1,090
16	ETR: ALV	Allianz SE	1.00%	348
17	NZE: CEN	Contact Energy Limited	1.00%	32,186
18	EBR: GBLB	Groupe Bruxelles Lambert SA	0.99%	1,886
19	SGX: F34	Wilmar International Limited	0.99%	56,400
20	BME: IBE	Iberdrola, S.A.	0.99%	6,953
21	BIT: SRG	Snam S.p.A.	0.98%	23,256
22	EPA: GET	Getlink SE	0.96%	7,596
23	EBR: AGS	ageas SA/NV	0.95%	1,971
24	ASX: COL	Coles Group Limited	0.92%	9,462
25	LON: NG	National Grid plc	0.91%	9,379

Showing 25 of 157 holdings

Subscribe to see the full list

Activate Now

As of Jul 23, 2026