ODVIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.79%	29,933,429
2	HKG: 0700	Tencent Holdings Limited	7.76%	10,416,031
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.27%	10,968,696
4	NSE: HDFCBANK	HDFC Bank Limited	3.84%	36,995,109
5	HTHT	H World Group Limited	3.33%	9,394,244
6	VALE	Vale S.A.	3.06%	30,878,782
7	HKG: 1299	AIA Group Limited	2.97%	32,436,965
8	HKG: 9618	JD.com, Inc.	2.57%	17,231,499
9	LON: AAL	Anglo American plc	2.24%	7,551,513
10	HKG: 9988	Alibaba Group Holding Limited	2.17%	13,608,302
11	IDX: BBCA	PT Bank Central Asia Tbk	2.07%	439,907,602
12	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	1.97%	51,108,708
13	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.93%	30,657,893
14	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	1.93%	23,129,036
15	BAP	Credicorp Ltd.	1.83%	738,087
16	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.74%	8,136,723
17	BVMF: ABEV3	Ambev S.A.	1.65%	75,073,602
18	NTES	NetEase, Inc.	1.64%	1,250,866
19	YMM	Full Truck Alliance Co. Ltd.	1.54%	12,278,175
20	KBANK.F.BK	Kasikornbank Public Co Ltd	1.45%	28,988,127
21	PBR	Petróleo Brasileiro S.A. - Petrobras	1.45%	12,125,923
22	NSE: ICICIBANK	ICICI Bank Limited	1.43%	9,349,449
23	NSE: TCS	Tata Consultancy Services Limited	1.36%	4,053,195
24	TPE: 2454	MediaTek Inc.	1.36%	3,181,000
25	HKG: 0291	China Resources Beer (Holdings) Company Limited	1.32%	37,913,363

Showing 25 of 99 holdings

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As of Aug 31, 2025

Asset Allocation