ODVIX Holdings Information

ODVIX is a mutual fund with a total of 89 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.89%, Samsung Electronics at 6.45%, Samsung Electronics Co Ltd Participating Preferred at 5.04%, Tencent Holdings at 4.54%, and NetEase at 3.93%.

Total Holdings

Top 10 Percentage

47.67%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

8.81B

Forward PE Ratio

11.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.89%	16,740,429
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.45%	2,576,048
3	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	5.04%	3,167,909
4	HKG: 0700	Tencent Holdings Limited	4.54%	7,292,431
5	NSE: HDFCBANK	HDFC Bank Limited	3.33%	35,020,067
6	TPE: 2454	MediaTek Inc.	3.11%	2,023,000
7	TPE: 3008	Largan Precision Co., Ltd.	2.75%	1,798,000
8	PBR	Petróleo Brasileiro S.A. - Petrobras	2.66%	14,584,406
9	KBANK.F.BK	Kasikornbank Public Co Ltd	2.63%	35,441,227
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.28%	25,369,290
11	VALE	Vale S.A.	2.14%	12,646,324
12	HKG: 1299	AIA Group Limited	2.05%	19,834,365
13	NTES	NetEase, Inc.	2.05%	1,416,391
14	HKG: 9999	NetEase, Inc.	1.88%	6,488,559
15	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.86%	408,450
16	LON: AAL	Anglo American plc	1.82%	3,281,443
17	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	1.79%	45,071,677
18	NSE: ICICIBANK	ICICI Bank Limited	1.70%	10,356,530
19	BMV: FEMSA.UBD	Fomento Económico Mexicano, S.A.B. de C.V.	1.56%	10,825,342
20	BAP	Credicorp Ltd.	1.49%	338,617
21	BBL.F.BK	Bangkok Bank PCL	1.47%	24,109,818
22	HTHT	H World Group Limited	1.43%	3,034,416
23	HKG: 0291	China Resources Beer (Holdings) Company Limited	1.41%	45,831,863
24	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.39%	803,107,443
25	BVMF: ABEV3	Ambev S.A.	1.37%	38,364,140

Showing 25 of 89 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026