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 12.46%, Samsung Electronics at 7.11%, Tencent Holdings at 5.49%, Petróleo Brasileiro S.A. - Petrobras at 4.05%, and HDFC Bank at 3.50%.

Total Holdings

Top 10 Percentage

44.55%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

8.76B

Forward PE Ratio

10.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.46%	17,761,429
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.11%	5,010,352
3	HKG: 0700	Tencent Holdings Limited	5.49%	7,170,731
4	PBR	Petróleo Brasileiro S.A. - Petrobras	4.05%	16,078,977
5	NSE: HDFCBANK	HDFC Bank Limited	3.50%	36,820,271
6	HKG: 1299	AIA Group Limited	2.90%	21,502,365
7	VALE	Vale S.A.	2.44%	12,666,225
8	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.26%	48,575,832
9	KBANK.F.BK	Kasikornbank Public Co Ltd	2.26%	31,881,027
10	HTHT	H World Group Limited	2.09%	3,425,059
11	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	1.93%	14,417,278
12	LON: AAL	Anglo American plc	1.89%	3,633,091
13	HKG: 9988	Alibaba Group Holding Limited	1.85%	9,738,302
14	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.84%	760,875,143
15	NTES	NetEase, Inc.	1.84%	1,355,031
16	HKG: 0291	China Resources Beer (Holdings) Company Limited	1.84%	45,831,863
17	HKG: 9618	JD.com, Inc.	1.72%	9,610,199
18	BVMF: ABEV3	Ambev S.A.	1.70%	47,642,720
19	BAP	Credicorp Ltd.	1.62%	394,587
20	TPE: 3008	Largan Precision Co., Ltd.	1.61%	1,934,000
21	NSE: ICICIBANK	ICICI Bank Limited	1.56%	9,992,684
22	BBL.F.BK	Bangkok Bank PCL	1.53%	24,788,718
23	JSE: VAL	Valterra Platinum Limited	1.51%	1,479,704
24	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.40%	10,752,062
25	TPE: 2454	MediaTek Inc.	1.35%	2,323,000

Showing 25 of 90 holdings

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As of Mar 31, 2026