ODVIX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	10.17%	85,912,429
2	700.HK	Tencent Holdings Ltd	6.01%	28,036,058
3	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	5.02%	175,668,877
4	KOTAKBANK.NS	Kotak Mahindra Bank Ltd	4.63%	49,700,916
5	HTHT	H World Group Limited	4.55%	26,442,436
6	005930.KS	Samsung Electronics Co Ltd	4.19%	17,128,501
7	HDFCBANK.NS	HDFC Bank Ltd	3.29%	38,806,102
8	TCS.NS	Tata Consultancy Services Ltd	3.00%	14,736,990
9	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	2.89%	54,500,463
10	RI.PA	Pernod Ricard SA	2.38%	3,432,069
11	WALMEX.MX	Wal - Mart de Mexico SAB de CV	2.37%	136,559,026
12	YUMC	Yum China Holdings, Inc.	2.07%	12,510,612
13	ZTO	ZTO Express (Cayman) Inc.	2.02%	19,195,976
14	1913.HK	Prada SpA	2.01%	52,367,110
15	GALP.LS	Galp Energia SGPS SA	1.90%	19,555,417
16	PDD	PDD Holdings Inc.	1.78%	2,575,590
17	OBEROIRLTY.NS	Oberoi Realty Ltd	1.67%	16,502,941
18	4568.T	Daiichi Sankyo Co Ltd	1.65%	10,106,600
19	AMX	América Móvil, SAB de CV	1.63%	19,006,943
20	TTE.PA	TotalEnergies SE	1.62%	4,775,150
21	207940.KS	Samsung BioLogics Co Ltd	1.60%	656,789
22	CFR.SW	Compagnie Financiere Richemont SA Class A	1.41%	1,902,411
23	NU	Nu Holdings Ltd.	1.41%	25,654,302
24	ABEV3.SA	Ambev SA	1.37%	134,369,390
25	2454.TW	MediaTek Inc	1.34%	7,595,000
26	AZN.L	AstraZeneca PLC	1.24%	1,720,590
27	000660.KS	SK Hynix Inc	1.21%	1,903,340
28	SM.PM	SM Investments Corp	1.20%	17,512,382
29	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	1.13%	243,594,061
30	BBCA.JK	PT Bank Central Asia Tbk	1.11%	423,372,600
31	n/a	Swiggy K Pfd	1.00%	28,376
32	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.98%	213,144,803
33	ITUB4.SA	Itau Unibanco Holding SA Participating Preferred	0.91%	33,296,678
34	FSR.JO	Firstrand Ltd	0.90%	55,910,077
35	BAP	Credicorp Ltd.	0.89%	1,171,082
36	HAVELLS.NS	Havells India Ltd	0.75%	7,127,075
37	WEGE3.SA	Weg SA	0.73%	22,015,678
38	LAPXX	Invesco Shrt-Trm Inv Liq Assets Instl	0.70%	152,258,623
39	4519.T	Chugai Pharmaceutical Co Ltd	0.70%	4,982,700
40	OR.PA	L'Oreal SA	0.63%	274,095
41	LODHA.NS	Macrotech Developers Ltd	0.62%	8,073,717
42	RENT3.SA	Localiza Rent A Car SA	0.59%	15,612,124
43	VALE	Vale S.A.	0.58%	10,485,744
44	ALE.WA	Allegro.EU SA Ordinary Shares	0.58%	13,069,806
45	B3SA3.SA	B3 SA - Brasil Bolsa Balcao	0.56%	59,288,400
46	ANTO.L	Antofagasta PLC	0.52%	3,944,343
47	CHILE.SN	Banco De Chile	0.48%	882,032,046
48	BPAC11.SA	Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	0.48%	17,137,200
49	ADANIPORTS.NS	Adani Ports & Special Economic Zone Ltd	0.46%	5,775,433
50	HCLTECH.NS	HCL Technologies Ltd	0.42%	5,742,078

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	94.89%
Cash	3.31%
Not Classified	1.56%
Bond	0.24%

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%
Chile	0.09%
Japan	0.09%