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 13.86%, Samsung Electronics at 5.06%, Samsung Electronics Co Ltd Participating Preferred at 4.67%, Tencent Holdings at 4.47%, and NetEase at 4.11%.

Total Holdings

Top 10 Percentage

44.53%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

8.98B

Forward PE Ratio

10.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.86%	16,470,429
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.06%	2,553,548
3	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	4.67%	3,267,636
4	HKG: 0700	Tencent Holdings Limited	4.47%	6,424,531
5	PBR	Petróleo Brasileiro S.A. - Petrobras	3.22%	14,584,406
6	NSE: HDFCBANK	HDFC Bank Limited	3.12%	35,020,067
7	KBANK.F.BK	Kasikornbank Public Co Ltd	2.89%	34,845,427
8	TPE: 3008	Largan Precision Co., Ltd.	2.51%	1,777,000
9	TPE: 2454	MediaTek Inc.	2.45%	2,023,000
10	VALE	Vale S.A.	2.29%	13,368,449
11	HKG: 1299	AIA Group Limited	2.27%	19,834,365
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.25%	25,845,290
13	NTES	NetEase, Inc.	2.15%	1,416,391
14	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.06%	45,071,677
15	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	2.01%	408,450
16	HKG: 9999	NetEase, Inc.	1.96%	6,488,559
17	LON: AAL	Anglo American plc	1.74%	3,014,643
18	NSE: ICICIBANK	ICICI Bank Limited	1.69%	9,861,044
19	HKG: 0291	China Resources Beer (Holdings) Company Limited	1.57%	45,831,863
20	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.54%	803,107,443
21	BBL.F.BK	Bangkok Bank PCL	1.48%	22,649,718
22	HTHT	H World Group Limited	1.47%	3,034,416
23	HKG: 9618	JD.com, Inc.	1.44%	7,682,449
24	BAP	Credicorp Ltd.	1.43%	312,896
25	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	1.39%	10,195,543

Showing 25 of 90 holdings

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As of Jul 31, 2026