ODVIX Holdings Information

ODVIX is a mutual fund with a total of 90 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.70%, Samsung Electronics at 8.55%, Tencent Holdings at 4.97%, Petróleo Brasileiro S.A. - Petrobras at 3.73%, and HDFC Bank at 3.27%.

Total Holdings

Top 10 Percentage

45.63%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

9.14B

Forward PE Ratio

11.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.70%	17,310,429
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.55%	4,979,641
3	HKG: 0700	Tencent Holdings Limited	4.97%	7,170,731
4	PBR	Petróleo Brasileiro S.A. - Petrobras	3.73%	14,860,055
5	NSE: HDFCBANK	HDFC Bank Limited	3.27%	35,020,067
6	HKG: 1299	AIA Group Limited	2.61%	20,845,165
7	n/a	Vale Sa-Sp Adr	2.32%	12,428,848
8	TPE: 2454	MediaTek Inc.	2.25%	2,362,000
9	KBANK.F.BK	Kasikornbank Public Co Ltd	2.16%	31,881,027
10	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.07%	45,071,677
11	NTES	NetEase, Inc.	1.90%	1,416,391
12	LON: AAL	Anglo American plc	1.85%	3,281,443
13	TPE: 3008	Largan Precision Co., Ltd.	1.84%	2,007,000
14	HKG: 9988	Alibaba Group Holding Limited	1.83%	9,738,302
15	HKG: 0291	China Resources Beer (Holdings) Company Limited	1.80%	45,831,863
16	HTHT	H World Group Limited	1.79%	3,034,416
17	HKG: 9618	JD.com, Inc.	1.66%	9,610,199
18	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	1.62%	12,018,357
19	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.57%	19,485,290
20	NSE: ICICIBANK	ICICI Bank Limited	1.53%	9,992,684
21	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.44%	728,866,443
22	BBL.F.BK	Bangkok Bank PCL	1.41%	24,788,718
23	JSE: VAL	Valterra Platinum Limited	1.36%	1,479,704
24	BAP	Credicorp Ltd.	1.34%	362,804
25	BVMF: ABEV3	Ambev S.A.	1.33%	39,755,838

Showing 25 of 90 holdings

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As of Apr 30, 2026