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 4.74%, SK hynix at 1.53%, ASML Holding at 1.47%, Tencent Holdings at 1.31%, and Schneider Electric S.E. at 1.24%.

Total Holdings

476

Top 10 Percentage

15.60%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

734.42M

Forward PE Ratio

13.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.74%	567,207
2	KRX: 000660	SK hynix Inc.	1.53%	18,647
3	AMS: ASML	ASML Holding N.V.	1.47%	7,645
4	HKG: 0700	Tencent Holdings Limited	1.31%	143,768
5	EPA: SU	Schneider Electric S.E.	1.24%	31,588
6	n/a	Usd	1.24%	8,564,650
7	KRX: 005930	Samsung Electronics Co., Ltd.	1.17%	69,237
8	LON: AZN	AstraZeneca PLC	1.06%	37,526
9	LON: PRU	Prudential plc	0.96%	475,552
10	LON: SHEL	Shell plc	0.88%	131,082
11	SWX: UBSG	UBS Group AG	0.86%	151,940
12	BIT: UCG	UniCredit S.p.A.	0.81%	77,665
13	EPA: BNP	BNP Paribas SA	0.79%	57,462
14	EPA: GLE	Société Générale Société anonyme	0.78%	73,978
15	TYO: 6861	Keyence Corporation	0.77%	14,928
16	n/a	S+p/Tsx 60 Ix Fut Jun26 Xmod 20260618	0.75%	3,800
17	TYO: 8308	Resona Holdings, Inc.	0.75%	456,794
18	n/a	Spi 200 Futures Jun26 Xsfe 20260618	0.72%	850
19	BME: ITX	Industria de Diseño Textil, S.A.	0.71%	84,305
20	DSV	DSV AS	0.68%	19,601
21	STO: ATCO.A	Atlas Copco AB (publ)	0.65%	254,986
22	VIE: EBS	Erste Group Bank AG	0.63%	40,222
23	HKG: 9988	Alibaba Group Holding Limited	0.61%	267,840
24	LON: BATS	British American Tobacco p.l.c.	0.60%	70,979
25	EPA: TTE	TotalEnergies SE	0.59%	44,091

Showing 25 of 476 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026