HDMV Holdings
155 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 | CLP Holdings Limited (0002.HK) | 2.09% | 30,821 | $298.7K |
| 2 | CapitaLand Integrated Commercial Trust | 1.96% | 158,200 | $280.6K |
| 3 | Tryg A/S (TRYG.CO) | 1.89% | 12,588 | $270.6K |
| 4 | CapitaLand Ascendas REIT | 1.87% | 155,100 | $267.8K |
| 5 | The Hong Kong and China Gas Company Limited (0003.HK) | 1.74% | 277,466 | $248.9K |
| 6 | Iberdrola S.A. (IBE.MC) | 1.72% | 10,485 | $245.7K |
| 7 | Telstra Group Ltd (TLS.AX) | 1.72% | 73,404 | $245.3K |
| 8 | NTT Inc. (9432.T) | 1.71% | 225,000 | $245.0K |
| 9 | Groupe Bruxelles Lambert S.A. (GBLB.BR) | 1.71% | 3,188 | $244.7K |
| 10 | Power Assets Holdings Limited (0006.HK) | 1.63% | 30,928 | $233.7K |
| 11 | DBS Group Holdings Limited | 1.54% | 3,630 | $219.8K |
| 12 | United Overseas Bank Limited | 1.48% | 6,400 | $212.2K |
| 13 | ASR Nederland N.V. (ASRNL.AS) | 1.46% | 2,600 | $209.2K |
| 14 | CapitaLand Investment Limited of Singapore | 1.35% | 99,500 | $193.6K |
| 15 | SoftBank Corp. (9434.T) | 1.33% | 124,600 | $189.7K |
| 16 | Swiss Prime Site AG (SPSN.SW) | 1.29% | 1,283 | $184.4K |
| 17 | Red Electrica Corporacion S.A. (RED.MC) | 1.28% | 11,168 | $183.0K |
| 18 | Getlink SE (GET.PA) | 1.26% | 8,689 | $180.0K |
| 19 | Snam SpA (SRG.MI) | 1.25% | 28,909 | $179.4K |
| 20 | Swisscom AG (SCMN.SW) | 1.19% | 219 | $169.5K |
| 21 | Ageas S.A./N.V. (AGS.BR) | 1.17% | 2,066 | $167.0K |
| 22 | TERNA - Rete Elettrica Nazionale SpA (TRN.MI) | 1.07% | 15,166 | $153.5K |
| 23 | NN Group N.V. (NN.AS) | 1.07% | 1,789 | $152.4K |
| 24 | Zurich Insurance Group AG (ZURN.SW) | 1.06% | 221 | $151.9K |
| 25 | Swiss Life Holding AG (Registered) (SLHN.SW) | 1.06% | 141 | $151.0K |
Sector Weights
- Basic Materials: 1.71%
- Communication Services: 8.87%
- Consumer Cyclical: 2.66%
- Consumer Defensive: 10.56%
- Financial Services: 31.78%
- Healthcare: 2.11%
- Industrials: 10.73%
- Real Estate: 14.58%
- Technology: 0.63%
- Utilities: 16.37%
Country Weights
- Japan: 14.54%
- Singapore: 11.68%
- Hong Kong: 10.07%
- Switzerland: 9.04%
- France: 7.86%
- Australia: 7.33%
- Netherlands: 5.25%
- Germany: 5.10%
- Spain: 5.07%
- United Kingdom: 4.99%
- Sweden: 4.87%
- Italy: 4.38%
- Belgium: 2.88%
- Denmark: 2.65%
- Norway: 2.53%
- New Zealand: 1.33%
- Ireland: 0.31%
- Other: 0.12%
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.