ODVNX Holdings Information

ODVNX is a mutual fund with a total of 93 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.08%, Tencent Holdings at 7.32%, Samsung Electronics at 6.96%, HDFC Bank at 4.01%, and AIA Group at 2.69%.

Total Holdings

Top 10 Percentage

43.63%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

9.13B

Forward PE Ratio

11.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.08%	20,385,429
2	HKG: 0700	Tencent Holdings Limited	7.32%	8,625,931
3	KRX: 005930	Samsung Electronics Co., Ltd.	6.96%	7,511,177
4	NSE: HDFCBANK	HDFC Bank Limited	4.01%	32,833,163
5	HKG: 1299	AIA Group Limited	2.69%	23,679,365
6	HTHT	H World Group Limited	2.51%	4,824,882
7	LON: AAL	Anglo American plc	2.35%	5,132,406
8	VALE	Vale S.A.	2.34%	16,227,390
9	KBANK.F.BK	Kasikornbank Public Co Ltd	2.22%	32,618,727
10	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.17%	47,845,808
11	PBR	Petróleo Brasileiro S.A. - Petrobras	2.07%	15,841,412
12	HKG: 9988	Alibaba Group Holding Limited	2.02%	9,968,302
13	BAP	Credicorp Ltd.	2.01%	634,439
14	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.90%	18,174,283
15	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.87%	771,595,343
16	AMS.JO	Valterra Platinum Ltd	1.86%	1,991,376
17	BBL.F.BK	Bangkok Bank PCL	1.84%	31,010,318
18	HKG: 9618	JD.com, Inc.	1.84%	11,566,699
19	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	1.83%	16,372,614
20	NTES	NetEase, Inc.	1.74%	1,143,591
21	NSE: ICICIBANK	ICICI Bank Limited	1.70%	10,302,798
22	TPE: 3008	LARGAN Precision Co.,Ltd	1.57%	1,790,000
23	TPE: 2454	MediaTek Inc.	1.53%	3,044,000
24	BVMF: ABEV3	Ambev S.A.	1.49%	53,667,616
25	HKG: 0291	China Resources Beer (Holdings) Company Limited	1.47%	39,384,363

Showing 25 of 93 holdings

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As of Dec 31, 2025