HDAVX Mutual Fund

HDAVX Mutual Fund

NAV$20.70
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Showing top 46 of 46 holdings · as of Aug 31, 2026
HDAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tokyo Electron Ltd. Com Stk
3.57%		3.6%36,900$13.04M--
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
3.50%		7.1%30,782$12.78MInfo TechSemiconductors
Sector and industry · Pro
3—NatWest Group PLC
3.20%		10.3%1,268,417$11.68M
4—Resonaholdings Inc.
3.18%		13.4%733,400$11.62M
5—Sap Se
2.96%		16.4%48,735$10.81M
6—Daiichi Life Group Inc
2.88%		19.3%914,200$10.52M
7—Samsung Electronics Pref 0.9
2.86%		22.1%76,587$10.44M
8—Coca-Cola Europacific Partners Plc
2.86%		25.0%96,675$10.44M
9—Komatsu Ltd
2.71%		27.7%212,500$9.90M
10—Daimler Truck Holding AG
2.71%		30.4%181,782$9.88M
11—Roche Ps Par Ag
2.67%		33.1%22,345$9.75M
12
SCHN
Schneider Electric Se
2.62%		35.7%27,985$9.58M
13
BAES
Bae Systems Plc
2.59%		38.3%342,492$9.46M
14
SONY
Sony Group Corp.
2.55%		40.9%370,900$9.33M
15—Cie Financiere Richemo-A Reg
2.49%		43.4%38,228$9.09M
16
SIE
Siemens N Ag
2.47%		45.8%27,137$9.00M
17—Carlsberg As
2.46%		48.3%65,458$8.99M
18
NDAFI
Nordea Bank Ab
2.46%		50.7%439,195$8.99M
19—Bbva S.A.
2.33%		53.1%292,879$8.52M
20—AstraZeneca PLC
2.26%		55.3%50,862$8.24M
21
ZURN
Zurich Insurance Group. Namen Akt
2.25%		57.6%11,210$8.22M
22—United Overseas Bank Ltd. United Overseas Bank Limited
2.12%		59.7%236,800$7.74M
23
PUB
Publicis Group Sa S/Adr Ordinary Shares
2.08%		61.8%64,853$7.61M
24—Quanta Computer Inc
2.07%		63.8%707,000$7.55M
25—Janus Henderson Cash Liquidity Fund Llc Funds
2.06%		65.9%7,517,859$7.52M
26
TPEIR
Piraeus Bank Sa
2.00%		67.9%610,638$7.29M
27—Rio Tinto Plc Ordinary Shares
1.99%		69.9%70,397$7.28M
28—Airbus Se
1.97%		71.9%31,384$7.19M
29
BTI
British American Tobacco Plc Common Stock GBP 25
1.92%		73.8%125,215$7.03M
30
IBE
Iberdrola S.A.
1.82%		75.6%284,418$6.63M
31
VAR
Var Energi Asa
1.82%		77.4%1,249,449$6.64M
32—Aia Group Ltd
1.81%		79.2%681,000$6.62M
33
ENEI
Enel Spa
1.76%		81.0%588,293$6.44M
34
NESN
Nestle Sa
1.74%		82.7%64,966$6.34M
35—Tokiomarineholdings Inc.
1.70%		84.4%129,000$6.22M
36—Full Truck A-Adr
1.62%		86.1%696,356$5.90M
37—Murata Manufacturing Co. Ltd. Com Stk
1.61%		87.7%130,800$5.89M
38
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.53%		89.2%10,579$5.57M
39—Hong Kong Exchanges and Clearing Limited Shs
1.50%		90.7%100,900$5.47M
40
SGO
Cie De Saint-Gobain Sa
1.50%		92.2%60,066$5.47M
41—Tencent Holdings Ltd Ordinary Shares
1.46%		93.7%92,499$5.35M
42—MediaTek Inc ORD TWD10
1.32%		95.0%39,000$4.83M
43—Kddi Corp
1.30%		96.3%255,600$4.74M
44
ICGIN
Icg Plc
1.19%		97.5%158,445$4.33M
45
GLEN
Glencore Plc
1.02%		98.5%461,149$3.71M
46
CS
Axa Sa
0.98%		99.5%71,290$3.57M
Not reported for this fund: share changes.
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HDAVX Mutual Fund All Holdings

HDAVX holdings total 51 positions. The top 10 holdings account for 30.4% of the fund, led by Tokyo Electron Ltd. Com Stk at 3.6%, Taiwan Semiconductor Manufacturing Co Ltd at 3.5%, NatWest Group PLC at 3.2%.

HDAVX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 5.0%.

HDAVX sectors provide a detailed breakdown. HDAVX overlap shows how holdings compare to other funds in your portfolio.