POVDX Holdings Information

POVDX is a mutual fund with a total of 190 individual holdings.

Total Holdings

190

Top 10 Percentage

46.79%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.05B

Forward PE Ratio

16.12

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Buy Euro - Sell U S Dollar	6.75%	60,545,200
2	n/a	Buy Japanese Yen - Sell U S Dollar	6.07%	10,067,293,100
3	n/a	Buy U S Dollar - Sell British Pounds	5.68%	59,508,341
4	n/a	Buy Australian Dollar - Sell U S Dollar	5.59%	81,532,700
5	n/a	Buy U S Dollar - Sell Euro	5.35%	56,061,731
6	n/a	Buy U S Dollar - Sell South Korean Won	3.54%	37,135,390
7	n/a	Buy U S Dollar - Sell China Renminbi Offshore	3.52%	36,894,743
8	n/a	Buy Swiss Franc - Sell U S Dollar	3.47%	28,295,900
9	n/a	Buy Swedish Krona - Sell U S Dollar	3.43%	331,890,300
10	n/a	Buy U S Dollar - Sell Hong Kong Dollar	3.39%	35,511,459
11	AMS: ASML	ASML Holding N.V.	3.36%	21,796
12	LON: AZN	AstraZeneca PLC	2.88%	162,695
13	LON: BATS	British American Tobacco p.l.c.	2.78%	470,948
14	ETR: IFX	Infineon Technologies AG	2.74%	302,403
15	n/a	Buy Hong Kong Dollar - Sell U S Dollar	2.72%	223,087,700
16	SWX: ROP	Roche Holding AG	2.72%	67,717
17	ASX: BHP	BHP Group Limited	2.67%	627,849
18	EPA: SAF	Safran SA	2.60%	76,522
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.56%	1,429,400
20	BME: IBE	Iberdrola, S.A.	2.51%	1,160,227
21	n/a	Buy Euro - Sell U S Dollar	2.51%	22,545,400
22	n/a	Buy U S Dollar - Sell Danish Krone	2.46%	25,788,496
23	TYO: 6501	Hitachi, Ltd.	2.41%	781,000
24	SWX: ABBN	ABB Ltd	2.37%	232,050
25	n/a	Buy U S Dollar - Sell Japanese Yen	2.35%	24,592,206

Showing 25 of 190 holdings

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As of May 31, 2026