ODVCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.46%	57,116,429
2	HKG: 0700	Tencent Holdings Limited	8.27%	20,419,158
3	HTHT	H World Group Limited	5.36%	22,694,547
4	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	4.60%	32,020,165
5	HKG: 3690	Meituan	4.42%	32,167,800
6	NSE: HDFCBANK	HDFC Bank Limited	2.78%	21,242,396
7	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	2.78%	44,969,595
8	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	2.32%	74,961,913
9	ELI: GALP	Galp Energia, SGPS, S.A.	2.30%	21,174,374
10	HKG: 1913	Prada S.p.A.	2.15%	38,215,810
11	NSE: TCS	Tata Consultancy Services Limited	1.98%	7,543,593
12	LON: AZN	AstraZeneca PLC	1.88%	1,888,529
13	KRX: 005930	Samsung Electronics Co., Ltd.	1.81%	7,341,814
14	KRX: 207940	Samsung Biologics Co.,Ltd.	1.78%	352,860
15	BABA	Alibaba Group Holding Limited	1.71%	1,957,357
16	IDX: BBCA	PT Bank Central Asia Tbk	1.67%	496,851,900
17	KRX: 000660	SK hynix Inc.	1.58%	1,812,680
18	SM.PM	SM Investments Corp	1.52%	17,512,382
19	TYO: 4568	Daiichi Sankyo Company, Limited	1.44%	9,498,300
20	JSE: FSR	FirstRand Limited	1.43%	58,040,541
21	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.34%	5,575,779
22	NTES	NetEase, Inc.	1.30%	1,989,344
23	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.27%	3,855,900
24	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.23%	4,132,000
25	NSE: OBEROIRLTY	Oberoi Realty Limited	1.21%	10,805,780
26	TPE: 2454	MediaTek Inc.	1.19%	4,040,000
27	HKG: 1299	AIA Group Limited	1.16%	22,980,800
28	ARGX	argenx SE	1.15%	281,108
29	PDD	PDD Holdings Inc.	1.13%	1,511,801
30	EPA: TTE	TotalEnergies SE	1.03%	2,593,497
31	BVMF: WEGE3	WEG S.A.	1.00%	18,566,378
32	n/a	Swiggy Rst Com	0.98%	38,776,053
33	MELI	MercadoLibre, Inc.	0.90%	64,167
34	BAP	Credicorp Ltd.	0.82%	682,938
35	NSE: LODHA	Macrotech Developers Limited	0.79%	9,210,914
36	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.78%	21,744,778
37	BIT: MONC	Moncler S.p.A.	0.73%	1,617,140
38	SWX: CFR	Compagnie Financière Richemont SA	0.69%	513,949
39	TPE: 1590	Airtac International Group	0.67%	3,533,000
40	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.67%	35,188,500
41	WSE: ALE	Allegro.eu S.A.	0.64%	14,029,343
42	LEGN	Legend Biotech Corporation	0.62%	2,697,864
43	BVMF: RENT3	Localiza Rent a Car S.A.	0.62%	19,710,765
44	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.58%	88,932,592
45	TPE: 6409	Voltronic Power Technology Corp.	0.58%	1,795,919
46	NSE: INFY	Infosys Limited	0.58%	4,499,333
47	NU	Nu Holdings Ltd.	0.58%	8,172,560
48	WSE: ZAB	Zabka Group S.A.	0.57%	15,825,312
49	LON: ANTO	Antofagasta plc	0.57%	3,944,343
50	AMX	América Móvil, S.A.B. de C.V.	0.57%	6,074,564

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.32%
Cash	1.42%
Not Classified	0.84%
Bond	0.42%

Sector Breakdown

Sector	% Weight
Financials	20.26%
Information Technology	19.11%
Other	17.45%
Consumer Discretionary	14.97%
Consumer Staples	9.11%
Communication Services	6.70%
Materials	6.19%
Health Care	3.19%
Industrials	1.81%
Real Estate	0.70%
Energy	0.51%

Country Breakdown

Sector	% Weight
India	22.18%
China	16.35%
United States	14.69%
Taiwan	8.61%
Korea	7.52%
Mexico	6.95%
France	5.80%
Brazil	5.10%
Other	3.00%
Hong Kong	1.89%
Switzerland	1.85%
Italy	1.59%
Philippines	1.34%
South Africa	0.96%
Indonesia	0.80%
Peru	0.66%
United Kingdom	0.31%
Belgium	0.22%
Japan	0.09%
Chile	0.09%