ODVYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.32%	47,304,429
2	HKG: 0700	Tencent Holdings Limited	8.82%	20,703,058
3	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	5.15%	28,345,566
4	HTHT	H World Group Limited	4.99%	20,942,133
5	HKG: 3690	Meituan	3.90%	33,850,500
6	NSE: HDFCBANK	HDFC Bank Limited	3.12%	19,749,496
7	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	2.71%	74,961,913
8	NSE: TCS	Tata Consultancy Services Limited	2.25%	7,925,415
9	ELI: GALP	Galp Energia, SGPS, S.A.	2.25%	20,840,993
10	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	2.11%	28,839,859
11	IDX: BBCA	PT Bank Central Asia Tbk	1.94%	525,076,200
12	SM.PM	SM Investments Corp	1.90%	17,512,382
13	MELI	MercadoLibre, Inc.	1.74%	107,228
14	KRX: 207940	Samsung Biologics Co.,Ltd.	1.72%	334,838
15	JSE: FSR	FirstRand Limited	1.58%	58,040,541
16	TPE: 2454	MediaTek Inc.	1.53%	5,170,000
17	NSE: OBEROIRLTY	Oberoi Realty Limited	1.48%	10,989,799
18	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.35%	30,883,685
19	HKG: 1913	Prada S.p.A.	1.31%	30,268,110
20	TYO: 4568	Daiichi Sankyo Company, Limited	1.31%	7,382,100
21	HKG: 1299	AIA Group Limited	1.26%	24,258,000
22	ARGX	argenx SE	1.26%	281,108
23	BABA	Alibaba Group Holding Limited	1.26%	1,514,893
24	PDD	PDD Holdings Inc.	1.26%	1,711,206
25	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.24%	5,575,779
26	NTES	NetEase, Inc.	1.20%	1,615,090
27	LON: AZN	AstraZeneca PLC	1.14%	1,142,444
28	NSE: LODHA	Lodha Developers Limited	1.09%	9,980,041
29	KRX: 000660	SK hynix Inc.	1.08%	1,243,120
30	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.07%	2,661,900
31	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.04%	51,359,500
32	EPA: TTE	TotalEnergies SE	1.03%	2,593,497
33	NSE: SWIGGY	Swiggy Limited	1.00%	38,745,531
34	BAP	Credicorp Ltd.	0.96%	682,938
35	BVMF: WEGE3	WEG S.A.	0.93%	16,939,878
36	BVMF: RENT3	Localiza Rent a Car S.A.	0.91%	17,196,965
37	HKG: 2359	WuXi AppTec Co., Ltd.	0.90%	16,804,500
38	NSE: ICICIBANK	ICICI Bank Limited	0.87%	7,410,082
39	CLV.DE	Trip.com Group Ltd ADR	0.84%	2,046,662
40	WSE: ALE	Allegro.eu S.A.	0.84%	13,712,913
41	LON: ANTO	Antofagasta plc	0.82%	5,373,817
42	KRX: 035420	NAVER Corporation	0.82%	833,442
43	NSE: INFY	Infosys Limited	0.70%	5,655,127
44	LEGN	Legend Biotech Corporation	0.65%	2,686,613
45	BVMF: BPAC11	Banco BTG Pactual S.A.	0.65%	13,956,800
46	WSE: ZAB	Zabka Group S.A.	0.63%	15,825,312
47	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.59%	18,908,000
48	NSE: M&M	Mahindra & Mahindra Limited	0.57%	2,360,086
49	PBR	Petróleo Brasileiro S.A. - Petrobras	0.57%	7,200,842
50	TPE: 1590	Airtac International Group	0.56%	2,932,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.44%
Cash	1.19%
Not Classified	0.92%
Bond	0.45%

Sector Breakdown

Sector	% Weight
Financials	20.26%
Information Technology	19.11%
Other	17.45%
Consumer Discretionary	14.97%
Consumer Staples	9.11%
Communication Services	6.70%
Materials	6.19%
Health Care	3.19%
Industrials	1.81%
Real Estate	0.70%
Energy	0.51%

Country Breakdown

Sector	% Weight
India	22.18%
China	16.35%
United States	14.69%
Taiwan	8.61%
Korea	7.52%
Mexico	6.95%
France	5.80%
Brazil	5.10%
Other	3.00%
Hong Kong	1.89%
Switzerland	1.85%
Italy	1.59%
Philippines	1.34%
South Africa	0.96%
Indonesia	0.80%
Peru	0.66%
United Kingdom	0.31%
Belgium	0.22%
Japan	0.09%
Chile	0.09%