HDVRX Holdings Information

HDVRX is a mutual fund with a total of 476 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.23%, SK hynix at 1.59%, ASML Holding at 1.52%, Usd at 1.52%, and Tencent Holdings at 1.49%.

Total Holdings

476

Top 10 Percentage

15.60%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

756.32M

Forward PE Ratio

14.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.23%	567,207
2	KRX: 000660	SK hynix Inc.	1.59%	18,885
3	AMS: ASML	ASML Holding N.V.	1.52%	7,888
4	n/a	Usd	1.52%	11,263,555
5	HKG: 0700	Tencent Holdings Limited	1.49%	143,768
6	EPA: SU	Schneider Electric S.E.	1.22%	31,588
7	KRX: 005930	Samsung Electronics Co., Ltd.	1.08%	72,426
8	LON: PRU	Prudential plc	1.06%	478,616
9	BIT: UCG	UniCredit S.p.A.	0.95%	81,164
10	LON: AZN	AstraZeneca PLC	0.94%	37,526
11	EPA: GLE	Société Générale Société anonyme	0.90%	76,301
12	n/a	Spi 200 Futures Mar26 Xsfe 20260319	0.85%	1,025
13	EPA: BNP	BNP Paribas SA	0.85%	58,261
14	n/a	S+p/Tsx 60 Ix Fut Mar26 Xmod 20260319	0.77%	4,200
15	SWX: UBSGE	UBS Group AG	0.74%	116,338
16	TYO: 8308	Resona Holdings, Inc.	0.73%	467,034
17	BME: ITX	Industria de Diseño Textil, S.A.	0.72%	82,593
18	VIE: EBS	Erste Group Bank AG	0.71%	40,483
19	TYO: 6861	Keyence Corporation	0.71%	14,318
20	DSV	DSV AS	0.70%	18,481
21	BABAF	Alibaba Group Holding Limited	0.70%	242,586
22	LON: SHEL	Shell plc	0.69%	133,100
23	STO: ATCO.A	Atlas Copco AB (publ)	0.67%	241,603
24	BABA	Alibaba Group Holding Limited	0.66%	29,065
25	TYO: 6857	Advantest Corporation	0.65%	29,035

Showing 25 of 476 holdings

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As of Jan 31, 2026