ODVIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.86%	26,242,429
2	HKG: 0700	Tencent Holdings Limited	7.52%	9,906,731
3	KRX: 005930	Samsung Electronics Co., Ltd.	7.22%	10,255,827
4	NSE: HDFCBANK	HDFC Bank Limited	3.91%	37,617,437
5	VALE	Vale S.A.	2.95%	26,137,135
6	HKG: 1299	AIA Group Limited	2.73%	30,048,965
7	HKG: 9988	Alibaba Group Holding Limited	2.71%	13,646,302
8	HKG: 9618	JD.com, Inc.	2.64%	17,075,499
9	HTHT	H World Group Limited	2.37%	6,570,992
10	LON: AAL	Anglo American plc	2.20%	6,223,352
11	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.88%	23,233,314
12	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	1.83%	50,771,408
13	KBANK.F.BK	Kasikornbank Public Co Ltd	1.83%	33,907,627
14	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	1.64%	18,597,918
15	NTES	NetEase, Inc.	1.64%	1,250,866
16	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.61%	721,389,543
17	BAP	Credicorp Ltd.	1.58%	648,139
18	BVMF: ABEV3	Ambev S.A.	1.55%	70,347,455
19	YMM	Full Truck Alliance Co. Ltd.	1.50%	12,377,178
20	AMS.JO	Valterra Platinum Ltd	1.46%	2,528,549
21	BBL.F.BK	Bangkok Bank PCL	1.38%	30,176,218
22	IDX: BBCA	PT Bank Central Asia Tbk	1.36%	284,808,726
23	PBR	Petróleo Brasileiro S.A. - Petrobras	1.36%	12,501,729
24	NSE: ICICIBANK	ICICI Bank Limited	1.30%	9,175,235
25	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.30%	138,792,675

Showing 25 of 95 holdings

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As of Oct 31, 2025

Asset Allocation