VVDVX Mutual Fund

VVDVX Mutual Fund

NAV$12.67
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Showing top 50 of 450 holdings · as of Jun 30, 2026
VVDVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Hynix Inc Common Stock KRW 5000
7.92%		7.9%7,327$12.93M--
2—Samsung Electronics (Equity)
6.77%		14.7%50,490$11.04M--
Share changes, sector and industry · Pro
3
GVMXX
State Street Institutional US Government Money Market Fund
2.81%		17.5%4,580,498$4.58M
4—MediaTek Inc ORD TWD10
2.01%		19.5%24,000$3.28M
5—Delta Electronics Inc
1.90%		21.4%50,000$3.09M
6—Tencent Holdings Ltd. Shs Par New HKD 0.00002
1.83%		23.2%54,300$2.99M
7—Samsung Electro-Mechanics Co Ltd
1.22%		24.5%1,382$2.00M
8—Alibaba Group Holding Ltd
1.17%		25.6%159,900$1.91M
9—Accton Technology Corp
1.02%		26.6%21,000$1.66M
10—Elite Material Co Ltd
0.84%		27.5%8,000$1.37M
11—Hon Hai Precision Industry Co Ltd Ord Twd10
0.83%		28.3%169,000$1.35M
12—Contemporary Amperex Technology Co. Ltd. Class A
0.82%		29.1%23,102$1.34M
13—Bharti Airtel Ltd
0.80%		29.9%66,326$1.30M
14—Samsung Electronics Pref 0.9
0.78%		30.7%9,045$1.27M
15—Sk Square
0.74%		31.5%1,086$1.21M
16—Aspeed Technology Inc
0.64%		32.1%2,000$1.05M
17—Hdfc Bank Limited Common Stock Inr1.0
0.59%		32.7%114,618$969.5K
18—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
0.56%		33.3%11,358$918.7K
19—Saudi Arabian Oil
0.52%		33.8%122,766$852.5K
20
KB
Kb Financial Group, Inc.
0.52%		34.3%8,240$847.3K
21
BIDU
Baidu Class A Inc
0.51%		34.8%58,400$831.6K
22—Al Rajhi Bank
0.49%		35.3%45,401$797.0K
23—China Construction Bank Corp
0.48%		35.8%756,000$778.9K
24—Hyundai Motor Co.
0.47%		36.2%2,404$774.0K
25—WuXi AppTec Co., Ltd.
0.47%		36.7%38,700$760.9K
26—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
0.46%		37.2%10,691$749.8K
27—Bizlink Holding Inc.
0.45%		37.6%12,000$729.3K
28
SHG
Shinhan Financial Group Co Ltd
0.44%		38.1%11,652$722.0K
29—Ping An Insurance(Insurance Provider)
0.41%		38.5%102,000$667.0K
30
OTPB
Otp Bank Plc
0.41%		38.9%4,497$664.5K
31—Weichai Power Co., Ltd. (Class H)
0.41%		39.3%151,000$663.3K
32—Nu Holdings Ltd. ORD SHS CL A
0.39%		39.7%47,518$634.8K
33
NTES
Netease Inc
0.39%		40.1%25,000$643.5K
34—Hana Financial Group Inc
0.39%		40.5%8,481$628.6K
35—Globalwafers Company Limited
0.38%		40.8%19,000$614.6K
36
PTT.N
Ptt Public Company Limited Thb1(nvdr)
0.38%		41.2%579,100$619.9K
37—China Mengniu Dairy Company Limited
0.37%		41.6%293,000$602.9K
38
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.36%		41.9%1,213$579.3K
39
KSPIQ
Kaspi.kz JSC GDR - Reg S
0.36%		42.3%6,736$583.6K
40—Hyundai Electric & Energy System Co Ltd
0.36%		42.7%926$587.0K
41
EMAAR
Emaar Properties Pjsc
0.36%		43.0%180,115$589.9K
42
BAJE
Bharat Electronics Ltd
0.35%		43.4%130,198$567.5K
43—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
0.35%		43.7%6,261$563.5K
44
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.35%		44.1%53,264$568.8K
45—Zijin Mining Group Ltd H
0.34%		44.4%158,000$555.8K
46
ABEV
Ambev S.A.
0.34%		44.8%175,229$552.9K
47
GGAL
Grupo Financiero Banorte Sab De Cv
0.34%		45.1%52,625$555.4K
48—Vale Sa
0.33%		45.4%35,573$536.7K
49—Largan Precision Co Ltd Ord Twd10
0.33%		45.8%4,000$542.1K
50—Industrial and Commercial Bank Of China (Asia) Limited, Series H
0.32%		46.1%630,000$517.0K
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VVDVX Mutual Fund All Holdings

VVDVX holdings total 454 positions. The top 10 holdings account for 27.5% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 7.9%, Samsung Electronics (Equity) at 6.8%, State Street Institutional US Government Money Market Fund at 2.8%.

VVDVX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 5.8%.

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