BDVL Holdings
545 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | USD CASH | 3.09% | 54,264,289 | $54.3M |
| 2 | ISHARES MSCI INDIA ETF | 2.04% | 777,621 | $35.9M |
| 3 | ASML HOLDING (ASML.AS) | 1.86% | 18,091 | $32.6M |
| 4 | MICROSOFT | 1.81% | 60,188 | $31.9M |
| 5 | MASTERCARD CLASS A | 1.51% | 46,466 | $26.5M |
| 6 | AMAZON.COM INC | 1.47% | 99,318 | $25.8M |
| 7 | SOUTHERN | 1.27% | 261,771 | $22.4M |
| 8 | INTEL CORPORATION | 1.26% | 195,983 | $22.2M |
| 9 | ALPHABET CLASS C | 1.26% | 63,578 | $22.1M |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING (2330.TW) | 1.25% | 271,000 | $22.0M |
| 11 | KEYSIGHT TECHNOLOGIES | 1.20% | 55,377 | $21.1M |
| 12 | BROADCOM INC | 1.15% | 53,457 | $20.1M |
| 13 | NVIDIA | 1.13% | 83,517 | $19.8M |
| 14 | BLK CSH FND TREASURY SL AGENCY | 1.09% | 19,110,000 | $19.1M |
| 15 | COCA-COLA | 1.02% | 209,439 | $18.0M |
| 16 | PROGRESSIVE | 1.02% | 83,476 | $17.9M |
| 17 | COSTCO WHOLESALE CORP | 0.99% | 18,550 | $17.5M |
| 18 | ROLLS-ROYCE HOLDINGS PLC (RR.L) | 0.95% | 903,972 | $16.8M |
| 19 | VISA CLASS A | 0.94% | 44,473 | $16.5M |
| 20 | META PLATFORMS CLASS A | 0.94% | 22,917 | $16.5M |
| 21 | T MOBILE US INC | 0.92% | 96,797 | $16.2M |
| 22 | HOWMET AEROSPACE | 0.92% | 72,390 | $16.1M |
| 23 | AIRBUS GROUP (AIR.PA) | 0.92% | 76,683 | $16.1M |
| 24 | DUKE ENERGY CORP | 0.89% | 136,201 | $15.7M |
| 25 | SALESFORCE | 0.89% | 69,905 | $15.7M |
Sector Weights
- Basic Materials: -0.53%
- Cash & Others: 4.41%
- Communication Services: 8.96%
- Consumer Cyclical: 3.66%
- Consumer Defensive: 5.34%
- Energy: 2.97%
- Financial Services: 15.62%
- Healthcare: 11.99%
- Industrials: 14.57%
- Real Estate: 0.35%
- Technology: 28.59%
- Utilities: 4.08%
Country Weights
- United States: 67.05%
- Netherlands: 3.06%
- Taiwan (Province of China): 3.53%
- United Kingdom: 1.35%
- Germany: 1.72%
- Ireland: 1.07%
- China: 4.56%
- Switzerland: 1.84%
- Japan: 8.19%
- Canada: 0.39%
- Bermuda: 0.47%
- Denmark: 0.51%
- Hong Kong: 1.12%
- Singapore: 0.93%
- France: 0.98%
- Korea (the Republic of): 0.55%
- Italy: 0.67%
- Norway: 0.43%
- Spain: 0.72%
- Finland: 0.34%
- Belgium: 0.05%
- Saudi Arabia: 0.41%
- Australia: 0.51%
- Mexico: 0.23%
- South Africa: 0.03%
- Thailand: 0.05%
- Greece: 0.04%
- Austria: 0.04%
- Other: 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.