HDVIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.61%	667,955
2	n/a	Spi 200 Futures Sep25 Xsfe 20250918	1.64%	1,975
3	HKG: 0700	Tencent Holdings Limited	1.53%	160,752
4	n/a	Usd	1.46%	9,872,243
5	ETR: SAP	SAP SE	1.27%	28,144
6	EPA: SU	Schneider Electric S.E.	1.23%	31,016
7	AMS: ASML	ASML Holding N.V.	1.08%	9,122
8	LON: PRU	Prudential plc	0.97%	523,771
9	VIE: EBS	Erste Group Bank AG	0.89%	70,976
10	LON: AZN	AstraZeneca PLC	0.87%	42,314
11	FLUT	Flutter Entertainment plc	0.86%	20,353
12	TYO: 6758	Sony Group Corporation	0.83%	215,230
13	STO: ATCO.A	Atlas Copco AB (publ)	0.83%	346,079
14	TYO: 8308	Resona Holdings, Inc.	0.78%	571,364
15	EPA: PUB	Publicis Groupe S.A.	0.76%	45,239
16	TYO: 6861	Keyence Corporation	0.74%	12,575
17	LON: SHEL	Shell plc	0.73%	140,906
18	SWX: NOVN	Novartis AG	0.71%	39,789
19	BME: ITX	Industria de Diseño Textil, S.A.	0.67%	87,281
20	ETR: RHM	Rheinmetall AG	0.66%	2,093
21	TYO: 6501	Hitachi, Ltd.	0.63%	146,350
22	TSX: CNR	Canadian National Railway Company	0.63%	40,781
23	EPA: CAP	Capgemini SE	0.62%	24,591
24	SPOT	Spotify Technology S.A.	0.60%	5,277
25	TPE: 2308	Delta Electronics, Inc.	0.60%	285,577

As of Jun 30, 2025

Showing 25 of 467 holdings

Subscribe to see the full list

Asset Allocation