HDRVX Holdings Information

HDRVX is a mutual fund with a total of 50 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.38%, Tokyo Electron at 3.96%, NatWest Group at 2.98%, Resona Holdings at 2.72%, and Roche Holding AG at 2.72%.

Total Holdings

Top 10 Percentage

28.97%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

311.64M

Forward PE Ratio

14.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.38%	31,641
2	TYO: 8035	Tokyo Electron Limited	3.96%	37,100
3	LON: NWG	NatWest Group plc	2.98%	1,076,560
4	TYO: 8308	Resona Holdings, Inc.	2.72%	622,300
5	SWX: ROP	Roche Holding AG	2.72%	18,966
6	EPA: SU	Schneider Electric S.E.	2.62%	23,752
7	TYO: 8750	Daiichi Life Group, Inc.	2.51%	775,700
8	ETR: SIE	Siemens Aktiengesellschaft	2.39%	23,032
9	CCEP	Coca-Cola Europacific Partners PLC	2.38%	71,872
10	SWX: ZURN	Zurich Insurance Group AG	2.31%	9,514
11	LON: AZN	AstraZeneca PLC	2.30%	34,597
12	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.30%	60,299
13	TPE: 2454	MediaTek Inc.	2.29%	77,000
14	LON: BA	BAE Systems plc	2.28%	234,566
15	TYO: 6981	Murata Manufacturing Co., Ltd.	2.23%	186,900
16	HKG: 1299	AIA Group Limited	2.23%	577,600
17	ETR: DTG	Daimler Truck Holding AG	2.18%	123,724
18	TYO: 6301	Komatsu Ltd.	2.10%	141,700
19	LON: RIO	Rio Tinto Group	2.09%	59,748
20	BIT: ENEL	Enel SpA	2.04%	499,308
21	TPE: 2382	Quanta Computer Inc.	2.03%	582,000
22	SWX: CFR	Compagnie Financière Richemont SA	2.03%	30,371
23	TYO: 6758	Sony Group Corporation	2.03%	289,600
24	LON: REL	RELX PLC	2.02%	157,862
25	LON: SHEL	Shell plc	2.01%	127,135

Showing 25 of 50 holdings

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As of Apr 30, 2026