HDVTX Holdings Information

HDVTX is a mutual fund with a total of 473 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.67%, SK hynix at 1.80%, ASML Holding at 1.47%, Samsung Electronics at 1.37%, and Schneider Electric S.E. at 1.36%.

Total Holdings

473

Top 10 Percentage

15.64%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

684.82M

Forward PE Ratio

14.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.67%	567,207
2	KRX: 000660	SK hynix Inc.	1.80%	18,476
3	AMS: ASML	ASML Holding N.V.	1.47%	7,645
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.37%	69,237
5	EPA: SU	Schneider Electric S.E.	1.36%	31,588
6	HKG: 0700	Tencent Holdings Limited	1.25%	143,768
7	LON: AZN	AstraZeneca PLC	1.04%	37,526
8	LON: PRU	Prudential plc	0.96%	475,552
9	BIT: UCG	UniCredit S.p.A.	0.87%	77,665
10	EPA: BNP	BNP Paribas SA	0.85%	57,462
11	EPA: GLE	Société Générale Société anonyme	0.85%	73,978
12	TYO: 6861	Keyence Corporation	0.83%	14,928
13	n/a	Spi 200 Futures Mar26 Xsfe 20260319	0.82%	950
14	n/a	S+p/Tsx 60 Ix Fut Mar26 Xmod 20260319	0.80%	4,200
15	SWX: UBSG	UBS Group AG	0.75%	137,567
16	n/a	Usd	0.75%	5,661,410
17	TYO: 8308	Resona Holdings, Inc.	0.74%	456,794
18	BME: ITX	Industria de Diseño Textil, S.A.	0.73%	82,593
19	LON: SHEL	Shell plc	0.72%	131,082
20	STO: ATCO.A	Atlas Copco AB (publ)	0.72%	254,986
21	DSV	DSV AS	0.67%	19,601
22	TYO: 6857	Advantest Corporation	0.66%	29,035
23	TYO: 6758	Sony Group Corporation	0.63%	208,140
24	VIE: EBS	Erste Group Bank AG	0.63%	40,222
25	ETR: SAP	SAP SE	0.62%	23,410

Showing 25 of 473 holdings

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As of Feb 28, 2026