Fund profile
Tickers
HDVAX, HDVCX, HDVYX, HDVIX, HDVRX, HDVSX, HDVTX, HDVFX, HDVVX
Fund manager
Total assets
$629.57 mm
Liabilities
$6.58 mm
Net assets
$622.99 mm
Number of holdings
461.00
Top 200 of 461 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
14.30 mm | 714.30 k shares | 2.30 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
8.76 mm | 161.25 k shares | 1.41 | Common equity | Long | Korea, Republic of |
Schneider Electric SE
|
7.99 mm | 40.67 k shares | 1.28 | Common equity | Long | France |
AstraZeneca PLC
|
7.95 mm | 59.96 k shares | 1.28 | Common equity | Long | UK |
Tencent Holdings Ltd
|
7.04 mm | 202.80 k shares | 1.13 | Common equity | Long | Cayman Islands |
Heineken NV
|
6.97 mm | 69.30 k shares | 1.12 | Common equity | Long | Netherlands |
Capgemini SE
|
6.78 mm | 30.48 k shares | 1.09 | Common equity | Long | France |
Novartis AG
|
6.28 mm | 60.70 k shares | 1.01 | Common equity | Long | Switzerland |
Airbus SE
|
6.08 mm | 38.17 k shares | 0.98 | Common equity | Long | Netherlands |
Novo Nordisk A/S
|
5.61 mm | 49.12 k shares | 0.90 | Common equity | Long | Denmark |
ASML Holding NV
|
5.40 mm | 6.22 k shares | 0.87 | Common equity | Long | Netherlands |
Flutter Entertainment PLC
|
5.40 mm | 26.29 k shares | 0.87 | Common equity | Long | Ireland |
Shell PLC
|
5.18 mm | 167.10 k shares | 0.83 | Common equity | Long | UK |
Erste Group Bank AG
|
5.13 mm | 119.17 k shares | 0.82 | Common equity | Long | Austria |
Publicis Groupe SA
|
4.90 mm | 48.95 k shares | 0.79 | Common equity | Long | France |
L'Oreal SA
|
4.80 mm | 10.03 k shares | 0.77 | Common equity | Long | France |
AXA SA
|
4.58 mm | 136.45 k shares | 0.74 | Common equity | Long | France |
SHOP Shopify Inc - Ordinary Shares | 4.35 mm | 54.37 k shares | 0.70 | Common equity | Long | Canada |
RYAAY Ryanair Holdings Plc | 4.33 mm | 32.41 k shares | 0.70 | Common equity | Long | Ireland |
Accor SA
|
4.18 mm | 105.90 k shares | 0.67 | Common equity | Long | France |
Partners Group Holding AG
|
4.01 mm | 2.98 k shares | 0.64 | Common equity | Long | Switzerland |
BAE Systems PLC
|
4.01 mm | 269.43 k shares | 0.64 | Common equity | Long | UK |
Spotify Technology SA
|
3.92 mm | 18.23 k shares | 0.63 | Common equity | Long | Luxembourg |
Linde PLC
|
3.87 mm | 9.58 k shares | 0.62 | Common equity | Long | Ireland |
Merck KGaA
|
3.84 mm | 23.40 k shares | 0.62 | Common equity | Long | Germany |
CNI Canadian National Railway Co. | 3.81 mm | 30.73 k shares | 0.61 | Common equity | Long | Canada |
Ferrari NV
|
3.79 mm | 10.86 k shares | 0.61 | Common equity | Long | Netherlands |
LULU Lululemon Athletica inc. | 3.60 mm | 7.92 k shares | 0.58 | Common equity | Long | USA |
Universal Music Group NV
|
3.59 mm | 121.73 k shares | 0.58 | Common equity | Long | Netherlands |
Experian PLC
|
3.55 mm | 85.25 k shares | 0.57 | Common equity | Long | Jersey |
KDDI Corp
|
3.55 mm | 107.00 k shares | 0.57 | Common equity | Long | Japan |
Nestle SA
|
3.54 mm | 31.07 k shares | 0.57 | Common equity | Long | Switzerland |
IFCZF Intact Financial Corp | 3.51 mm | 22.44 k shares | 0.56 | Common equity | Long | Canada |
Reckitt Benckiser Group PLC
|
3.39 mm | 46.89 k shares | 0.54 | Common equity | Long | UK |
Infineon Technologies AG
|
3.39 mm | 92.89 k shares | 0.54 | Common equity | Long | Germany |
Reliance Industries Ltd
|
3.29 mm | 47.54 k shares | 0.53 | Common equity | Long | India |
Daiichi Sankyo Co Ltd
|
3.28 mm | 109.50 k shares | 0.53 | Common equity | Long | Japan |
Diageo PLC
|
3.28 mm | 90.69 k shares | 0.53 | Common equity | Long | UK |
Keyence Corp
|
3.26 mm | 7.29 k shares | 0.52 | Common equity | Long | Japan |
Sony Group Corp
|
3.26 mm | 33.19 k shares | 0.52 | Common equity | Long | Japan |
SLB Schlumberger Ltd. | 3.16 mm | 64.95 k shares | 0.51 | Common equity | Long | CuraƧao |
LVS Las Vegas Sands Corp | 3.15 mm | 64.48 k shares | 0.51 | Common equity | Long | USA |
Kone Oyj
|
3.12 mm | 62.95 k shares | 0.50 | Common equity | Long | Finland |
Moncler SpA
|
3.09 mm | 50.25 k shares | 0.50 | Common equity | Long | Italy |
Chugai Pharmaceutical Co Ltd
|
3.08 mm | 85.59 k shares | 0.49 | Common equity | Long | Japan |
Sandvik AB
|
3.06 mm | 145.50 k shares | 0.49 | Common equity | Long | Sweden |
Saudi National Bank/The
|
3.04 mm | 281.38 k shares | 0.49 | Common equity | Long | Saudi Arabia |
Shin-Etsu Chemical Co Ltd
|
3.02 mm | 76.79 k shares | 0.49 | Common equity | Long | Japan |
Assa Abloy AB
|
2.93 mm | 106.80 k shares | 0.47 | Common equity | Long | Sweden |
AIA Group Ltd
|
2.91 mm | 370.63 k shares | 0.47 | Common equity | Long | Hong Kong |
Bank Central Asia Tbk PT
|
2.90 mm | 4.79 mm shares | 0.46 | Common equity | Long | Indonesia |
PICC Property & Casualty Co Ltd
|
2.88 mm | 2.31 mm shares | 0.46 | Common equity | Long | China |
Vinci SA
|
2.87 mm | 22.70 k shares | 0.46 | Common equity | Long | France |
TotalEnergies SE
|
2.85 mm | 43.86 k shares | 0.46 | Common equity | Long | France |
adidas AG
|
2.82 mm | 14.96 k shares | 0.45 | Common equity | Long | Germany |
SAP SE
|
2.78 mm | 16.07 k shares | 0.45 | Common equity | Long | Germany |
Unilever PLC
|
2.77 mm | 56.85 k shares | 0.44 | Common equity | Long | UK |
Roche Holding AG
|
2.77 mm | 9.73 k shares | 0.44 | Common equity | Long | Switzerland |
Kao Corp
|
2.71 mm | 68.55 k shares | 0.44 | Common equity | Long | Japan |
BYD Co Ltd
|
2.69 mm | 119.97 k shares | 0.43 | Common equity | Long | China |
Symrise AG
|
2.65 mm | 25.69 k shares | 0.43 | Common equity | Long | Germany |
HSBC U.S. Government Money Market Fund | 2.62 mm | 2.62 mm shares | 0.42 | Short-term investment vehicle | Long | USA |
Sika AG
|
2.62 mm | 9.49 k shares | 0.42 | Common equity | Long | Switzerland |
Iberdrola SA
|
2.61 mm | 216.36 k shares | 0.42 | Common equity | Long | Spain |
RY Royal Bank Of Canada | 2.58 mm | 26.42 k shares | 0.41 | Common equity | Long | Canada |
UniCredit SpA
|
2.55 mm | 86.96 k shares | 0.41 | Common equity | Long | Italy |
Advantech Co Ltd
|
2.54 mm | 235.97 k shares | 0.41 | Common equity | Long | Taiwan |
Commonwealth Bank of Australia
|
2.54 mm | 33.34 k shares | 0.41 | Common equity | Long | Australia |
Cellnex Telecom SA
|
2.47 mm | 64.23 k shares | 0.40 | Common equity | Long | Spain |
GSK PLC
|
2.47 mm | 124.66 k shares | 0.40 | Common equity | Long | UK |
Kirin Holdings Co Ltd
|
2.44 mm | 169.77 k shares | 0.39 | Common equity | Long | Japan |
Davide Campari-Milano NV
|
2.37 mm | 234.19 k shares | 0.38 | Common equity | Long | Netherlands |
ARM Holdings plc | 2.36 mm | 33.34 k shares | 0.38 | Common equity | Long | UK |
DSV A/S
|
2.34 mm | 13.08 k shares | 0.38 | Common equity | Long | Denmark |
BMO Bank of Montreal | 2.33 mm | 24.71 k shares | 0.37 | Common equity | Long | Canada |
Smith & Nephew PLC
|
2.32 mm | 165.92 k shares | 0.37 | Common equity | Long | UK |
BP PLC
|
2.29 mm | 391.58 k shares | 0.37 | Common equity | Long | UK |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
2.27 mm | 2.27 mm principal | 0.36 | Repurchase agreement | Long | USA |
Bajaj Auto Ltd
|
2.26 mm | 24.42 k shares | 0.36 | Common equity | Long | India |
TD Toronto Dominion Bank | 2.24 mm | 36.94 k shares | 0.36 | Common equity | Long | Canada |
British American Tobacco PLC
|
2.24 mm | 75.93 k shares | 0.36 | Common equity | Long | UK |
Naspers Ltd
|
2.18 mm | 13.01 k shares | 0.35 | Common equity | Long | South Africa |
Industria de Diseno Textil SA
|
2.17 mm | 50.78 k shares | 0.35 | Common equity | Long | Spain |
HTHT H World Group Limited | 2.13 mm | 66.97 k shares | 0.34 | Common equity | Long | Cayman Islands |
Wesfarmers Ltd
|
2.09 mm | 55.34 k shares | 0.34 | Common equity | Long | Australia |
SoftBank Corp
|
2.09 mm | 157.57 k shares | 0.34 | Common equity | Long | Japan |
Compass Group PLC
|
2.07 mm | 75.01 k shares | 0.33 | Common equity | Long | UK |
Cochlear Ltd
|
2.05 mm | 10.35 k shares | 0.33 | Common equity | Long | Australia |
Nitori Holdings Co Ltd
|
2.03 mm | 15.53 k shares | 0.33 | Common equity | Long | Japan |
Infosys Ltd
|
2.03 mm | 101.77 k shares | 0.33 | Common equity | Long | India |
CSL Ltd
|
1.99 mm | 10.15 k shares | 0.32 | Common equity | Long | Australia |
Deutsche Boerse AG
|
1.98 mm | 9.95 k shares | 0.32 | Common equity | Long | Germany |
Schindler Holding AG
|
1.98 mm | 7.93 k shares | 0.32 | Common equity | Long | Switzerland |
Danone SA
|
1.97 mm | 29.62 k shares | 0.32 | Common equity | Long | France |
Eni SpA
|
1.97 mm | 123.43 k shares | 0.32 | Common equity | Long | Italy |
Prudential PLC
|
1.97 mm | 191.51 k shares | 0.32 | Common equity | Long | UK |
SGS SA
|
1.93 mm | 20.85 k shares | 0.31 | Common equity | Long | Switzerland |
National Bank of Canada
|
1.91 mm | 24.99 k shares | 0.31 | Common equity | Long | Canada |
Bureau Veritas SA
|
1.89 mm | 71.05 k shares | 0.30 | Common equity | Long | France |
Seven & i Holdings Co Ltd
|
1.88 mm | 47.66 k shares | 0.30 | Common equity | Long | Japan |
SK Hynix Inc
|
1.88 mm | 18.79 k shares | 0.30 | Common equity | Long | Korea, Republic of |
EMS-Chemie Holding AG
|
1.87 mm | 2.47 k shares | 0.30 | Common equity | Long | Switzerland |
Brenntag SE
|
1.86 mm | 21.03 k shares | 0.30 | Common equity | Long | Germany |
Scout24 SE
|
1.85 mm | 25.18 k shares | 0.30 | Common equity | Long | Germany |
UBS Group AG
|
1.85 mm | 61.85 k shares | 0.30 | Common equity | Long | Switzerland |
Lenovo Group Ltd
|
1.85 mm | 1.77 mm shares | 0.30 | Common equity | Long | Hong Kong |
Atlas Copco AB
|
1.84 mm | 115.59 k shares | 0.30 | Common equity | Long | Sweden |
Itausa SA | 1.84 mm | 913.14 k shares | 0.30 | Preferred equity | Long | Brazil |
Legrand SA
|
1.84 mm | 18.94 k shares | 0.29 | Common equity | Long | France |
Great-West Lifeco Inc
|
1.83 mm | 54.93 k shares | 0.29 | Common equity | Long | Canada |
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
|
1.83 mm | 250.45 k shares | 0.29 | Common equity | Long | China |
HKT Trust & HKT Ltd
|
1.82 mm | 1.52 mm shares | 0.29 | Common equity | Long | Cayman Islands |
Tata Consultancy Services Ltd
|
1.81 mm | 39.48 k shares | 0.29 | Common equity | Long | India |
Canadian Pacific Kansas City Ltd
|
1.81 mm | 22.52 k shares | 0.29 | Common equity | Long | Canada |
Sodexo SA
|
1.80 mm | 15.99 k shares | 0.29 | Common equity | Long | France |
Astellas Pharma Inc
|
1.78 mm | 153.07 k shares | 0.29 | Common equity | Long | Japan |
Engie SA
|
1.78 mm | 111.51 k shares | 0.29 | Common equity | Long | France |
ICICI Bank Ltd
|
1.78 mm | 143.45 k shares | 0.29 | Common equity | Long | India |
Carlsberg AS
|
1.77 mm | 13.77 k shares | 0.28 | Common equity | Long | Denmark |
China Tower Corp Ltd
|
1.75 mm | 15.74 mm shares | 0.28 | Common equity | Long | China |
Smiths Group PLC
|
1.73 mm | 84.31 k shares | 0.28 | Common equity | Long | UK |
Larsen & Toubro Ltd
|
1.70 mm | 40.70 k shares | 0.27 | Common equity | Long | India |
Heidelberg Materials AG
|
1.70 mm | 18.41 k shares | 0.27 | Common equity | Long | Germany |
SLF Sun Life Financial, Inc. | 1.67 mm | 32.22 k shares | 0.27 | Common equity | Long | Canada |
Jeronimo Martins SGPS SA
|
1.64 mm | 72.29 k shares | 0.26 | Common equity | Long | Portugal |
BABA Alibaba Group Holding Ltd | 1.64 mm | 22.71 k shares | 0.26 | Common equity | Long | Cayman Islands |
Hotai Motor Co Ltd
|
1.64 mm | 80.74 k shares | 0.26 | Common equity | Long | Taiwan |
Argenx SE
|
1.64 mm | 4.33 k shares | 0.26 | Common equity | Long | Netherlands |
Jarir Marketing Co
|
1.63 mm | 401.12 k shares | 0.26 | Common equity | Long | Saudi Arabia |
Secom Co Ltd
|
1.63 mm | 22.42 k shares | 0.26 | Common equity | Long | Japan |
Reliance Industries Ltd
|
1.63 mm | 47.35 k shares | 0.26 | Common equity | Long | India |
Delta Electronics Inc
|
1.62 mm | 181.49 k shares | 0.26 | Common equity | Long | Taiwan |
Anheuser-Busch InBev SA/NV
|
1.62 mm | 26.23 k shares | 0.26 | Common equity | Long | Belgium |
Bharti Airtel Ltd
|
1.61 mm | 114.24 k shares | 0.26 | Common equity | Long | India |
BNP Paribas SA
|
1.60 mm | 23.80 k shares | 0.26 | Common equity | Long | France |
James Hardie Industries PLC
|
1.60 mm | 42.48 k shares | 0.26 | Common equity | Long | Ireland |
TSM Taiwan Semiconductor Manufacturing | 1.56 mm | 13.82 k shares | 0.25 | Common equity | Long | Taiwan |
Asahi Group Holdings Ltd
|
1.56 mm | 41.99 k shares | 0.25 | Common equity | Long | Japan |
T&D Holdings Inc
|
1.55 mm | 93.88 k shares | 0.25 | Common equity | Long | Japan |
Japan Exchange Group Inc
|
1.54 mm | 69.56 k shares | 0.25 | Common equity | Long | Japan |
Wal-Mart de Mexico SAB de CV
|
1.51 mm | 365.92 k shares | 0.24 | Common equity | Long | Mexico |
Mitsubishi UFJ Financial Group Inc
|
1.47 mm | 156.60 k shares | 0.24 | Common equity | Long | Japan |
Cie de Saint-Gobain SA
|
1.46 mm | 20.60 k shares | 0.23 | Common equity | Long | France |
Standard Chartered PLC
|
1.45 mm | 191.55 k shares | 0.23 | Common equity | Long | UK |
Imperial Brands PLC
|
1.43 mm | 59.75 k shares | 0.23 | Common equity | Long | UK |
Anglo American PLC
|
1.42 mm | 59.63 k shares | 0.23 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
1.42 mm | 1.71 k shares | 0.23 | Common equity | Long | France |
SKF AB
|
1.42 mm | 72.03 k shares | 0.23 | Common equity | Long | Sweden |
Volkswagen AG | 1.40 mm | 10.91 k shares | 0.23 | Preferred equity | Long | Germany |
Embotelladora Andina SA | 1.38 mm | 542.60 k shares | 0.22 | Preferred equity | Long | Chile |
BNS Bank Of Nova Scotia | 1.38 mm | 29.52 k shares | 0.22 | Common equity | Long | Canada |
Societe Generale SA
|
1.38 mm | 53.61 k shares | 0.22 | Common equity | Long | France |
Koninklijke Philips NV
|
1.38 mm | 65.11 k shares | 0.22 | Common equity | Long | Netherlands |
Atacadao SA
|
1.37 mm | 650.98 k shares | 0.22 | Common equity | Long | Brazil |
USS Co Ltd
|
1.37 mm | 72.20 k shares | 0.22 | Common equity | Long | Japan |
Shinhan Financial Group Co Ltd
|
1.36 mm | 44.53 k shares | 0.22 | Common equity | Long | Korea, Republic of |
NTES NetEase Inc | 1.36 mm | 13.91 k shares | 0.22 | Common equity | Long | Cayman Islands |
Sumitomo Mitsui Trust Holdings Inc
|
1.36 mm | 66.18 k shares | 0.22 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc
|
1.35 mm | 32.78 k shares | 0.22 | Common equity | Long | Japan |
Al Rajhi Bank
|
1.35 mm | 60.42 k shares | 0.22 | Common equity | Long | Saudi Arabia |
China State Construction Engineering Corp Ltd
|
1.34 mm | 1.87 mm shares | 0.22 | Common equity | Long | China |
LG Energy Solution Ltd
|
1.34 mm | 4.72 k shares | 0.22 | Common equity | Long | Korea, Republic of |
Thales SA
|
1.33 mm | 9.07 k shares | 0.21 | Common equity | Long | France |
KB Financial Group Inc
|
1.31 mm | 30.76 k shares | 0.21 | Common equity | Long | Korea, Republic of |
ING Groep NV
|
1.28 mm | 90.22 k shares | 0.21 | Common equity | Long | Netherlands |
Kubota Corp
|
1.28 mm | 84.26 k shares | 0.20 | Common equity | Long | Japan |
WPP PLC
|
1.26 mm | 130.21 k shares | 0.20 | Common equity | Long | Jersey |
STN Stantec Inc | 1.25 mm | 15.58 k shares | 0.20 | Common equity | Long | Canada |
Hong Kong Exchanges & Clearing Ltd
|
1.25 mm | 41.26 k shares | 0.20 | Common equity | Long | Hong Kong |
OTP Bank Nyrt
|
1.25 mm | 26.93 k shares | 0.20 | Common equity | Long | Hungary |
Shiseido Co Ltd
|
1.25 mm | 44.70 k shares | 0.20 | Common equity | Long | Japan |
Croda International PLC
|
1.24 mm | 20.46 k shares | 0.20 | Common equity | Long | UK |
China Merchants Bank Co Ltd
|
1.24 mm | 339.29 k shares | 0.20 | Common equity | Long | China |
Daimler Truck Holding AG
|
1.23 mm | 34.31 k shares | 0.20 | Common equity | Long | Germany |
BASF SE
|
1.21 mm | 25.37 k shares | 0.19 | Common equity | Long | Germany |
Computershare Ltd
|
1.18 mm | 71.26 k shares | 0.19 | Common equity | Long | Australia |
SBI Life Insurance Co Ltd
|
1.18 mm | 69.69 k shares | 0.19 | Common equity | Long | India |
Orange SA
|
1.18 mm | 99.02 k shares | 0.19 | Common equity | Long | France |
Obic Co Ltd
|
1.16 mm | 7.54 k shares | 0.19 | Common equity | Long | Japan |
Dai-ichi Life Holdings Inc
|
1.15 mm | 52.36 k shares | 0.18 | Common equity | Long | Japan |
BBD Bank Bradesco | 1.14 mm | 367.19 k shares | 0.18 | Common equity | Long | Brazil |
Yakult Honsha Co Ltd
|
1.14 mm | 51.98 k shares | 0.18 | Common equity | Long | Japan |
ABN AMRO Bank NV
|
1.13 mm | 76.91 k shares | 0.18 | Common equity | Long | Netherlands |
NN Group NV
|
1.12 mm | 27.31 k shares | 0.18 | Common equity | Long | Netherlands |
Sino Biopharmaceutical Ltd
|
1.12 mm | 3.10 mm shares | 0.18 | Common equity | Long | Cayman Islands |
Asian Paints Ltd
|
1.10 mm | 30.92 k shares | 0.18 | Common equity | Long | India |
Nippon Building Fund Inc
|
1.09 mm | 269.00 shares | 0.17 | Common equity | Long | Japan |
Midea Group Co Ltd
|
1.08 mm | 132.90 k shares | 0.17 | Common equity | Long | China |
Vale SA
|
1.07 mm | 78.60 k shares | 0.17 | Common equity | Long | Brazil |
Adecco Group AG
|
1.06 mm | 24.50 k shares | 0.17 | Common equity | Long | Switzerland |
BOC Hong Kong Holdings Ltd
|
1.05 mm | 438.43 k shares | 0.17 | Common equity | Long | Hong Kong |
Saudi Awwal Bank
|
1.04 mm | 108.78 k shares | 0.17 | Common equity | Long | Saudi Arabia |
Telefonica Brasil SA
|
1.03 mm | 98.97 k shares | 0.16 | Common equity | Long | Brazil |
Parex Resources Inc
|
1.02 mm | 61.84 k shares | 0.16 | Common equity | Long | Canada |
Fresenius SE & Co KGaA
|
1.01 mm | 36.15 k shares | 0.16 | Common equity | Long | Germany |
ASX Ltd
|
1.01 mm | 23.63 k shares | 0.16 | Common equity | Long | Australia |
Swatch Group AG/The
|
1.00 mm | 4.27 k shares | 0.16 | Common equity | Long | Switzerland |
CPNG Coupang Inc - Ordinary Shares | 988.08 k | 70.58 k shares | 0.16 | Common equity | Long | USA |
National Grid PLC
|
985.31 k | 73.98 k shares | 0.16 | Common equity | Long | UK |
Unimicron Technology Corp
|
976.19 k | 174.00 k shares | 0.16 | Common equity | Long | Taiwan |