ODVIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.97%	49,604,429
2	HKG: 0700	Tencent Holdings Limited	8.57%	19,604,658
3	HTHT	H World Group Limited	4.74%	19,394,897
4	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	4.28%	25,454,261
5	HKG: 3690	Meituan	3.05%	25,467,100
6	NSE: HDFCBANK	HDFC Bank Limited	2.92%	18,472,876
7	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	2.85%	74,961,913
8	ELI: GALP	Galp Energia, SGPS, S.A.	2.31%	20,840,993
9	NSE: TCS	Tata Consultancy Services Limited	2.23%	7,925,415
10	IDX: BBCA	PT Bank Central Asia Tbk	2.10%	525,076,200
11	MELI	MercadoLibre, Inc.	1.91%	107,228
12	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	1.89%	25,625,341
13	SM.PM	SM Investments Corp	1.80%	17,300,552
14	JSE: FSR	FirstRand Limited	1.67%	58,040,541
15	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.63%	6,811,459
16	NSE: OBEROIRLTY	Oberoi Realty Limited	1.56%	10,989,799
17	HKG: 1913	Prada S.p.A.	1.52%	33,665,510
18	TPE: 2454	MediaTek Inc.	1.47%	5,170,000
19	KRX: 207940	Samsung Biologics Co.,Ltd.	1.39%	268,092
20	BABA	Alibaba Group Holding Limited	1.37%	1,739,018
21	HKG: 1276	Jiangsu Hengrui Medicine Co., Ltd.	1.29%	25,099,800
22	KRX: 000660	SK hynix Inc.	1.27%	1,243,120
23	HKG: 1299	AIA Group Limited	1.25%	21,658,200
24	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.25%	27,528,085
25	NSE: LODHA	Lodha Developers Limited	1.16%	9,980,041

As of May 31, 2025

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