HDCVX Holdings Information

HDCVX is a mutual fund with a total of 44 individual holdings.

Total Holdings

Top 10 Percentage

33.14%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

274.60M

Forward PE Ratio

15.10

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henderson Cash Liquidity Fund Llc	5.01%	12,396,898
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.09%	34,679
3	SWX: CFR	Compagnie Financière Richemont SA	3.52%	41,014
4	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.34%	161,869
5	TYO: 8035	Tokyo Electron Limited	2.99%	36,300
6	LON: NG	National Grid plc	2.98%	486,166
7	LON: AZN	AstraZeneca PLC	2.94%	39,312
8	SWX: ROG	Roche Holding AG	2.87%	18,529
9	TYO: 6758	Sony Group Corporation	2.72%	229,300
10	EPA: BNP	BNP Paribas SA	2.69%	77,857
11	CCEP	Coca-Cola Europacific Partners PLC	2.60%	70,213
12	LON: ULVR	Unilever PLC	2.58%	105,574
13	LON: REL	RELX PLC	2.56%	157,484
14	EPA: SU	Schneider Electric S.E.	2.51%	23,204
15	ETR: SAP	SAP SE	2.51%	25,669
16	TYO: 8308	Resona Holdings, Inc.	2.50%	607,900
17	SWX: ZURN	Zurich Insurance Group AG	2.48%	8,548
18	ETR: SIE	Siemens Aktiengesellschaft	2.41%	22,501
19	EPA: SAN	Sanofi	2.40%	59,711
20	TYO: 8750	Dai-ichi Life Holdings, Inc.	2.39%	757,700
21	HKG: 1299	AIA Group Limited	2.36%	564,200
22	LON: NWG	NatWest Group plc	2.31%	681,845
23	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.23%	104,400
24	BME: IBE	Iberdrola, S.A.	2.19%	256,804
25	CPH: CARL.B	Carlsberg A/S	2.08%	41,446

Showing 25 of 44 holdings

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As of Nov 30, 2025