ODVIX Holdings Information

ODVIX is a mutual fund with a total of 94 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.48%, Samsung Electronics at 8.62%, Tencent Holdings at 5.35%, HDFC Bank at 3.83%, and Petróleo Brasileiro S.A. - Petrobras at 2.95%.

Total Holdings

Top 10 Percentage

45.02%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

8.31B

Forward PE Ratio

12.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.48%	18,809,429
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.62%	5,417,945
3	HKG: 0700	Tencent Holdings Limited	5.35%	7,652,531
4	NSE: HDFCBANK	HDFC Bank Limited	3.83%	36,820,271
5	PBR	Petróleo Brasileiro S.A. - Petrobras	2.95%	16,677,825
6	HTHT	H World Group Limited	2.66%	4,571,148
7	HKG: 1299	AIA Group Limited	2.62%	22,352,765
8	VALE	Vale S.A.	2.31%	12,666,225
9	KBANK.F.BK	Kasikornbank Public Co Ltd	2.19%	31,881,027
10	LON: AAL	Anglo American plc	1.99%	3,748,118
11	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	1.96%	48,575,832
12	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.88%	760,875,143
13	n/a	9988 H1 Com	1.87%	9,738,302
14	JSE: VAL	Valterra Platinum Limited	1.85%	1,479,704
15	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	1.81%	15,144,972
16	TPE: 2454	MediaTek Inc.	1.75%	2,669,000
17	HKG: 0291	China Resources Beer (Holdings) Company Limited	1.71%	45,831,863
18	BVMF: ABEV3	Ambev S.A.	1.69%	49,923,072
19	TPE: 3008	Largan Precision Co., Ltd.	1.65%	1,934,000
20	NSE: ICICIBANK	ICICI Bank Limited	1.62%	9,992,684
21	NTES	NetEase, Inc.	1.55%	1,269,399
22	BBL.F.BK	Bangkok Bank PCL	1.50%	24,788,718
23	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.45%	10,752,062
24	BAP	Credicorp Ltd.	1.45%	394,587
25	HKG: 9618	JD.com, Inc.	1.43%	10,094,199

Showing 25 of 94 holdings

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As of Feb 28, 2026