ODVYX Mutual Fund

ODVYX Mutual Fund

NAV$41.14
See how much of ODVYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 75 holdings · as of Mar 31, 2026
Top 10 weight
44.20%
ODVYX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1—Tsmc
12.36%		12.4%--
2—Samsung Electronics Co Ltd
7.05%		19.4%--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
5.44%		24.9%Comm. ServicesInteractive Media
4
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
4.02%		28.9%EnergyOil & Gas
5—Hdfc Bank Ltd_None_0
3.47%		32.3%--
6—Aia Group Ltd
2.88%		35.2%--
7—Vale Sa Sponsored AdrMaterials · Metals & Mining
2.43%		37.7%MaterialsMetals & Mining
8—Inner Mongolia Yili Industrial Group Co Ltd
2.24%		39.9%--
9
KBANK
Kasikornbank
2.24%		42.1%--
10—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)Real Estate · Equity Real Estate Investment Trusts (REITs)
2.07%		44.2%Real EstateEquity Real Estate Investment Trusts (REITs)
More holdings · Pro
FundXLS Pro
See the other 65 holdings of ODVYX
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
Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyCritical MineralsSupply ChainInfrastructureConsumer SpendingUrbanizationMillennials & Gen ZInternet & DigitalChanging Work

ODVYX Mutual Fund Top Holdings

ODVYX holdings top 10 positions. The top 10 holdings account for 44.2% of the fund, led by Tsmc at 12.4%, Samsung Electronics Co Ltd at 7.0%, Tencent Holdings Ltd Ordinary Shares at 5.4%.

ODVYX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Communication Services at 7.9%.

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