HDMV Holdings Information

HDMV is an equity ETF with a total of 157 individual holdings. The top holdings are CLP Holdings stock at 1.98%, CapitaLand Ascendas REIT at 1.92%, Telstra Group at 1.89%, CapitaLand Integrated Commercial Trust at 1.80%, and The Hong Kong and China Gas Company at 1.70%.

Total Holdings

157

Top 10 Percentage

15.82%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

16.91M

PE Ratio

15.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0002	CLP Holdings Limited	1.98%	35,230
2	SGX: A17U	CapitaLand Ascendas REIT	1.92%	166,200
3	ASX: TLS	Telstra Group Limited	1.89%	91,045
4	SGX: C38U	CapitaLand Integrated Commercial Trust	1.80%	161,900
5	HKG: 0003	The Hong Kong and China Gas Company Limited	1.70%	344,594
6	SGX: U11	United Overseas Bank Limited	1.36%	7,300
7	EPA: LI	Klépierre SA	1.31%	5,191
8	TYO: 9434	SoftBank Corp.	1.30%	165,100
9	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.29%	11,000
10	CPH: TRYG	Tryg A/S	1.27%	9,157
11	SGX: D05	DBS Group Holdings Ltd	1.25%	4,030
12	AMS: ASRNL	ASR Nederland N.V.	1.15%	2,514
13	BIT: PST	Poste Italiane S.p.A.	1.15%	5,712
14	TYO: 9432	NTT, Inc.	1.08%	198,200
15	EBR: GBLB	Groupe Bruxelles Lambert SA	1.03%	1,886
16	BME: IBE	Iberdrola, S.A.	1.03%	6,953
17	NZE: CEN	Contact Energy Limited	1.02%	32,186
18	BIT: SRG	Snam S.p.A.	1.00%	23,256
19	ETR: ALV	Allianz SE	1.00%	348
20	SGX: F34	Wilmar International Limited	0.97%	56,400
21	SWX: BCVN	Banque Cantonale Vaudoise	0.97%	1,090
22	EPA: GET	Getlink SE	0.97%	7,596
23	EBR: AGS	ageas SA/NV	0.96%	1,971
24	LON: NG	National Grid plc	0.93%	9,379
25	ASX: COL	Coles Group Limited	0.91%	9,462

Showing 25 of 157 holdings

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As of Jul 5, 2026