HDVCX Holdings Information

HDVCX is a mutual fund with a total of 476 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.05%, SK hynix at 2.71%, ASML Holding at 1.75%, Schneider Electric S.E. at 1.42%, and Samsung Electronics at 1.34%.

Total Holdings

476

Top 10 Percentage

17.83%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

715.04M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.05%	508,926
2	KRX: 000660	SK hynix Inc.	2.71%	16,935
3	AMS: ASML	ASML Holding N.V.	1.75%	7,823
4	EPA: SU	Schneider Electric S.E.	1.42%	31,406
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.34%	53,880
6	n/a	Usd	1.28%	9,679,336
7	SWX: UBSG	UBS Group AG	1.21%	167,712
8	HKG: 0700	Tencent Holdings Limited	1.13%	149,642
9	TYO: 6861	Keyence Corporation	1.00%	14,548
10	TYO: 8308	Resona Holdings, Inc.	0.93%	450,514
11	TYO: 6857	Advantest Corporation	0.87%	31,625
12	BIT: UCG	UniCredit S.p.A.	0.85%	66,336
13	LON: PRU	Prudential plc	0.84%	468,593
14	n/a	Spi 200 Futures Sep26 Xsfe 20260917	0.79%	925
15	n/a	S+p/Tsx 60 Ix Fut Sep26 Xmod 20260917	0.77%	3,800
16	LON: AZN	AstraZeneca PLC	0.75%	35,352
17	STO: ATCO.A	Atlas Copco AB (publ)	0.75%	265,416
18	VIE: EBS	Erste Group Bank AG	0.75%	40,145
19	EPA: GLE	Société Générale Société anonyme	0.73%	65,860
20	LON: SHEL	Shell plc	0.72%	118,688
21	LON: RR	Rolls-Royce Holdings plc	0.71%	265,773
22	BME: ITX	Industria de Diseño Textil, S.A.	0.71%	79,667
23	EPA: BNP	BNP Paribas SA	0.70%	44,452
24	TPE: 2308	Delta Electronics, Inc.	0.67%	87,046
25	TPE: 2454	MediaTek Inc.	0.65%	39,782

Showing 25 of 476 holdings

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As of Aug 31, 2026