ODVYX Holdings Information

ODVYX is a mutual fund with a total of 230 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.56%, Samsung Electronics at 7.45%, Tencent Holdings at 6.47%, HDFC Bank at 3.85%, and AIA Group at 2.84%.

Total Holdings

230

Top 10 Percentage

44.20%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

9.42B

Forward PE Ratio

12.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.56%	19,016,429
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.45%	6,131,622
3	HKG: 0700	Tencent Holdings Limited	6.47%	7,652,531
4	NSE: HDFCBANK	HDFC Bank Limited	3.85%	34,619,806
5	HKG: 1299	AIA Group Limited	2.84%	22,352,765
6	PBR	Petróleo Brasileiro S.A. - Petrobras	2.81%	16,677,825
7	HTHT	H World Group Limited	2.39%	4,571,148
8	VALE	Vale S.A.	2.38%	13,492,161
9	n/a	9988 H1 Com	2.28%	9,738,302
10	LON: AAL	Anglo American plc	2.16%	4,245,448
11	KBANK.F.BK	Kasikornbank Public Co Ltd	2.09%	31,881,027
12	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	1.92%	45,969,108
13	BAP	Credicorp Ltd.	1.91%	486,020
14	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.90%	760,875,143
15	TPE: 2454	MediaTek Inc.	1.81%	2,968,000
16	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	1.74%	15,144,972
17	NSE: ICICIBANK	ICICI Bank Limited	1.62%	9,992,684
18	HKG: 0291	China Resources Beer (Holdings) Company Limited	1.61%	43,751,363
19	BVMF: ABEV3	Ambev S.A.	1.59%	51,148,421
20	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.58%	12,965,727
21	HKG: 9618	JD.com, Inc.	1.58%	10,094,199
22	TPE: 3008	Largan Precision Co., Ltd.	1.58%	1,884,000
23	BBL.F.BK	Bangkok Bank PCL	1.58%	28,559,118
24	AMS.JO	Valterra Platinum Ltd	1.55%	1,570,123
25	NTES	NetEase, Inc.	1.52%	1,076,136

Showing 25 of 230 holdings

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As of Jan 31, 2026