HWDVX Mutual Fund

HWDVX Mutual Fund

NAV$9.80
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Showing top 50 of 822 holdings · as of Jul 31, 2026
HWDVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New Zealand Govt Bd Nzd 0.25% 05-15-28
3.99%		4.0%320,983,000$178.19M--
2DebtTreasury Bill
3.55%		7.5%159,092,000$158.68M--
3DebtTreasury Note (Otr) 4.5% May 31, 2029Financials · Banks
3.10%		10.6%138,121,000$138.73MFinancialsBanks
4DebtCanada T Bill
3.07%		13.7%193,154,000$137.09M--
5DebtJapan Treasury Disc Bill Bills 08/26 0.00000
2.57%		16.3%18,295,800,000$114.93M--
6—Canada (Government Of) Sep 1, 2029 3.5Financials · Thrifts
2.49%		18.8%154,531,000$111.49MFinancialsThrifts
7DebtNew Zealand Government Bond
2.31%		21.1%179,257,000$103.37M--
8DebtCanadian Government Bond 2.75% 01Mar2030Financials · Capital Markets
2.16%		23.2%137,413,000$96.61MFinancialsCapital Markets
9DebtCzech Republic Sr Unsecured 05/35 3.5 2035-05-30
2.09%		25.3%2,174,010,000$93.46M--
10—Canada (Government Of) 0.01%
2.06%		27.4%129,453,000$92.04M--
11DebtCanadian Government Bond
1.97%		29.4%124,269,000$88.28M--
12—Canada (Government Of) 2.5%
1.96%		31.3%123,933,000$87.79M--
13DebtCanadian Government Bond
1.81%		33.1%113,790,000$80.88M--
14DebtNew Zealand
1.80%		34.9%134,027,000$80.32M--
15—Australian Government /Aud/ Regd Reg S Ser 169 4.75000000
1.67%		36.6%118,085,000$74.63M--
16DebtNorwegian Government Sr Unsecured 144A Regs 06/35 3 3
1.48%		38.1%659,745,000$66.21M--
17—Kommuninvest I Sverige Ab
1.39%		39.5%601,670,000$62.17M--
18—Kommuninvest I Sverige Ab 0.75 2028-05-12
1.38%		40.9%608,930,000$61.86M--
19DebtKorea Treasury Bond 2028-09-10
1.32%		42.2%84,451,330,000$59.04M--
20DebtNorway Government Bond Sr Unsecured 144A Regs 04/34 3
1.26%		43.4%562,419,000$56.28M--
21DebtUnited States Department
1.19%		44.6%53,302,000$53.24M--
22DebtAustralian Government
1.05%		45.7%135,023,000$47.12M--
23—Kommuninvest I Sverige Ab 3% 3 2029-03-12
1.04%		46.7%438,720,000$46.28M--
24DebtTreasury Bill Oct 01, 2026
1.03%		47.7%46,245,000$45.97M--
25—B 10/27/26 Govt
1.03%		48.8%46,260,000$45.86M--
26DebtJapan Treasury Disc Bill Bills 09/26 0.00000 2026-09-14
1.02%		49.8%7,241,750,000$45.46M--
27—Antero Res Corp 08/26 Zcp 2026-08-03
1.01%		50.8%45,000,000$44.99M--
28—Kommuninvest Cooperative Society 3.25 11-12-2029
0.99%		51.8%416,780,000$44.21M--
29—Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19
0.98%		52.8%900,120,000$44.04M--
30—Australia (Commonwealth Of) Regs 56/21/2036
0.94%		53.7%59,487,000$42.02M--
31—New Zealand Government Unsecured 05/34 4.25 2034-05-15
0.89%		54.6%68,998,000$39.98M--
32DebtSweden Government Bond 2.75 2037-02-09
0.87%		55.5%379,580,000$38.81M--
33DebtQueensland Treasury Corp
0.87%		56.3%56,699,000$38.82M--
34DebtTreasury Corp
0.86%		57.2%56,827,000$38.57M--
35DebtNew South Wales Treasury Corp. 3.00% 20 Mar 2028
0.86%		58.1%56,178,000$38.49M--
36—New Zealand Government 2.000000% 05/15/2032
0.78%		58.8%66,959,000$34.82M--
37—Canada (Government Of) 2.26%
0.77%		59.6%48,311,000$34.41M--
38—New Zealand Government Unsecured 05/28 0.25 2028-05-15
0.76%		60.4%60,973,000$33.85M--
39—New Zealand Government Unsecured 05/36 4.25 2036-05-15
0.73%		61.1%57,285,000$32.59M--
40DebtNorwegian Government Sr Unsecured 144A Regs 06/36 4 4
0.72%		61.8%313,136,000$32.13M--
41—Kommuninvest
0.62%		62.4%261,360,000$27.69M--
42DebtNew S Wales Treasury Crp
0.59%		63.0%45,920,000$26.43M--
43DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
0.55%		63.6%25,711,390$24.68M--
44DebtNew Zealand Government Bond
0.54%		64.1%42,792,000$24.17M--
45DebtUnited States Treasury Note/Bond
0.52%		64.6%23,685,000$23.14M--
46—New Zealand Loc 2027-04-15
0.52%		65.2%38,985,000$23.15M--
47DebtJapan (30 Year Issue)
0.48%		65.6%7,005,500,000$21.56M--
48DebtTreasury
0.47%		66.1%31,304,000$21.21M--
49—New Zealand Government Unsecured 05/51 2.75 2051-05-15
0.44%		66.5%51,412,000$19.77M--
50DebtCzech Republic Government Bond Bonds 05/35 3.5
0.42%		67.0%439,320,000$18.89M--
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HWDVX Mutual Fund All Holdings

HWDVX holdings total 813 positions. The top 10 holdings account for 27.4% of the fund, led by New Zealand Govt Bd Nzd 0.25% 05-15-28 at 4.0%, Treasury Bill 0 08/27/2026 0 2026-08-27 at 3.5%, Treasury Note (Otr) 4.5% May 31, 2029 at 3.1%.

HWDVX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 12.4%.

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