HDVTX Holdings Information

HDVTX is a mutual fund with a total of 482 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.10%, SK hynix at 3.29%, Samsung Electronics at 1.63%, Usd at 1.58%, and ASML Holding at 1.55%.

Total Holdings

482

Top 10 Percentage

18.28%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

762.53M

Forward PE Ratio

13.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.10%	534,007
2	KRX: 000660	SK hynix Inc.	3.29%	16,367
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.63%	60,092
4	n/a	Usd	1.58%	12,260,347
5	AMS: ASML	ASML Holding N.V.	1.55%	7,423
6	EPA: SU	Schneider Electric S.E.	1.28%	31,588
7	HKG: 0700	Tencent Holdings Limited	1.05%	149,768
8	SWX: UBSG	UBS Group AG	1.03%	168,543
9	TYO: 6861	Keyence Corporation	0.91%	14,028
10	LON: PRU	Prudential plc	0.87%	474,792
11	LON: AZN	AstraZeneca PLC	0.87%	36,284
12	BIT: UCG	UniCredit S.p.A.	0.85%	76,746
13	n/a	S+p/Tsx 60 Ix Fut Jun26 Xmod 20260618	0.83%	4,400
14	n/a	Spi 200 Futures Jun26 Xsfe 20260618	0.79%	975
15	EPA: BNP	BNP Paribas SA	0.79%	56,676
16	EPA: GLE	Société Générale Société anonyme	0.78%	73,161
17	TYO: 8308	Resona Holdings, Inc.	0.75%	456,064
18	ETR: IFX	Infineon Technologies AG	0.72%	58,497
19	LON: SHEL	Shell plc	0.71%	130,581
20	DSV	DSV AS	0.64%	19,700
21	BME: ITX	Industria de Diseño Textil, S.A.	0.63%	79,749
22	STO: ATCO.A	Atlas Copco AB (publ)	0.63%	254,986
23	VIE: EBS	Erste Group Bank AG	0.62%	40,157
24	TYO: 6857	Advantest Corporation	0.61%	29,035
25	HEL: NOKIA	Nokia Oyj	0.61%	319,931

Showing 25 of 482 holdings

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As of May 31, 2026