HDRVX Mutual Fund

HDRVX Mutual Fund

NAV$20.77
See how much of HDRVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 46 of 46 holdings · as of Aug 31, 2026
HDRVX 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.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HDRVX Mutual Fund All Holdings

HDRVX 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%.

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

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