HDDVX Holdings Information

HDDVX is a mutual fund with a total of 52 individual holdings. The top holdings are Tokyo Electron stock at 3.57%, Taiwan Semiconductor Manufacturing Company at 3.50%, NatWest Group at 3.20%, Resona Holdings at 3.18%, and SAP SE at 2.96%.

Total Holdings

Top 10 Percentage

30.43%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

363.57M

Forward PE Ratio

15.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8035	Tokyo Electron Limited	3.57%	36,900
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.50%	30,782
3	LON: NWG	NatWest Group plc	3.20%	1,268,417
4	TYO: 8308	Resona Holdings, Inc.	3.18%	733,400
5	ETR: SAP	SAP SE	2.96%	48,735
6	TYO: 8750	Daiichi Life Group, Inc.	2.88%	914,200
7	CCEP	Coca-Cola Europacific Partners PLC	2.86%	96,675
8	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	2.86%	76,587
9	TYO: 6301	Komatsu Ltd.	2.71%	212,500
10	ETR: DTG	Daimler Truck Holding AG	2.71%	181,782
11	SWX: ROP	Roche Holding AG	2.67%	22,345
12	EPA: SU	Schneider Electric S.E.	2.62%	27,985
13	LON: BA	BAE Systems plc	2.59%	342,492
14	TYO: 6758	Sony Group Corporation	2.55%	370,900
15	SWX: CFR	Compagnie Financière Richemont SA	2.49%	38,228
16	ETR: SIE	Siemens Aktiengesellschaft	2.47%	27,137
17	HEL: NDA.FI	Nordea Bank Abp	2.46%	439,195
18	CPH: CARL.B	Carlsberg A/S	2.46%	65,458
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.33%	292,879
20	LON: AZN	AstraZeneca PLC	2.26%	50,862
21	SWX: ZURN	Zurich Insurance Group AG	2.25%	11,210
22	SGX: U11	United Overseas Bank Limited	2.12%	236,800
23	EPA: PUB	Publicis Groupe S.A.	2.08%	64,853
24	TPE: 2382	Quanta Computer Inc.	2.07%	707,000
25	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	2.06%	7,517,859

Showing 25 of 52 holdings

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As of Aug 31, 2026