ODVIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.56%	38,326,429
2	HKG: 0700	Tencent Holdings Limited	8.62%	14,476,231
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.76%	10,968,696
4	NSE: HDFCBANK	HDFC Bank Limited	4.22%	21,627,119
5	HTHT	H World Group Limited	3.90%	14,666,911
6	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	3.55%	18,493,747
7	VALE	Vale S.A.	2.62%	32,331,567
8	HKG: 1299	AIA Group Limited	2.57%	32,436,965
9	VWO	Vanguard FTSE Emerging Markets ETF	2.39%	5,643,874
10	IEMG	iShares Core MSCI Emerging Markets ETF	2.39%	4,656,474
11	EEM	iShares MSCI Emerging Markets ETF	2.39%	5,783,662
12	HKG: 9618	JD.com, Inc.	2.18%	16,223,499
13	IDX: BBCA	PT Bank Central Asia Tbk	2.11%	495,605,911
14	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.81%	33,959,718
15	LON: AAL	Anglo American plc	1.81%	7,551,513
16	HKG: 9988	Alibaba Group Holding Limited	1.80%	14,088,002
17	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	1.78%	23,147,534
18	BAP	Credicorp Ltd.	1.62%	804,752
19	TPE: 2454	MediaTek Inc.	1.61%	4,189,000
20	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	1.56%	48,034,008
21	NSE: ICICIBANK	ICICI Bank Limited	1.47%	10,262,427
22	NSE: TCS	Tata Consultancy Services Limited	1.39%	4,753,040
23	NTES	NetEase, Inc.	1.39%	1,250,866
24	PBR	Petróleo Brasileiro S.A. - Petrobras	1.37%	12,644,649
25	BVMF: ABEV3	Ambev S.A.	1.16%	61,408,102

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As of Jul 31, 2025

Asset Allocation