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 5.76%, SK hynix at 3.98%, ASML Holding at 2.02%, Samsung Electronics at 1.77%, and Schneider Electric S.E. at 1.41%.

Total Holdings

476

Top 10 Percentage

19.94%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

746.15M

Forward PE Ratio

14.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.76%	558,518
2	KRX: 000660	SK hynix Inc.	3.98%	17,248
3	AMS: ASML	ASML Holding N.V.	2.02%	7,823
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.77%	61,188
5	EPA: SU	Schneider Electric S.E.	1.41%	32,960
6	HKG: 0700	Tencent Holdings Limited	1.13%	157,142
7	SWX: UBSG	UBS Group AG	1.11%	171,179
8	TYO: 6861	Keyence Corporation	0.96%	14,548
9	LON: AZN	AstraZeneca PLC	0.93%	38,174
10	BIT: UCG	UniCredit S.p.A.	0.86%	73,800
11	EPA: BNP	BNP Paribas SA	0.84%	54,909
12	TYO: 6857	Advantest Corporation	0.84%	31,125
13	LON: PRU	Prudential plc	0.83%	480,775
14	EPA: GLE	Société Générale Société anonyme	0.81%	70,124
15	TYO: 8308	Resona Holdings, Inc.	0.80%	468,254
16	TPE: 3481	Innolux Corporation	0.78%	2,697,592
17	ETR: IFX	Infineon Technologies AG	0.77%	62,717
18	VIE: EBS	Erste Group Bank AG	0.72%	41,179
19	STO: ATCO.A	Atlas Copco AB (publ)	0.70%	265,416
20	BME: ITX	Industria de Diseño Textil, S.A.	0.69%	83,463
21	LON: RR	Rolls-Royce Holdings plc	0.67%	265,773
22	LON: SHEL	Shell plc	0.64%	126,986
23	DSV	DSV AS	0.64%	20,650
24	n/a	Usd	0.63%	4,847,553
25	HEL: NOKIA	Nokia Oyj	0.56%	323,354

Showing 25 of 476 holdings

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As of Jun 30, 2026