TDV Holdings
38 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 40 holdings; the file lists 38.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ACCENTURE PLC-CL A | 3.59% | 49,430 | $9.7M |
| 2 | MICROSOFT CORP | 3.47% | 17,743 | $9.4M |
| 3 | HP INC | 3.28% | 275,883 | $8.9M |
| 4 | DOLBY LABORATORIES INC-CL A | 3.04% | 140,945 | $8.2M |
| 5 | SS&C TECHNOLOGIES HOLDINGS | 3.00% | 103,322 | $8.1M |
| 6 | ORACLE CORP | 2.92% | 55,029 | $7.9M |
| 7 | AVNET INC | 2.91% | 76,831 | $7.9M |
| 8 | GENPACT LTD | 2.87% | 230,748 | $7.8M |
| 9 | AMPHENOL CORP-CL A | 2.84% | 87,927 | $7.7M |
| 10 | BROADRIDGE FINANCIAL SOLUTIO | 2.84% | 48,048 | $7.7M |
| 11 | MOTOROLA SOLUTIONS INC | 2.84% | 17,126 | $7.7M |
| 12 | TE CONNECTIVITY PLC security match unconfirmed | 2.76% | 34,576 | $7.5M |
| 13 | INTL BUSINESS MACHINES CORP | 2.74% | 33,651 | $7.4M |
| 14 | MASTERCARD INC - A | 2.74% | 13,015 | $7.4M |
| 15 | ROPER TECHNOLOGIES INC | 2.72% | 20,566 | $7.4M |
| 16 | ANALOG DEVICES INC | 2.71% | 17,906 | $7.3M |
| 17 | CDW CORP/DE | 2.69% | 53,339 | $7.3M |
| 18 | VISA INC-CLASS A SHARES | 2.69% | 19,594 | $7.3M |
| 19 | CISCO SYSTEMS INC | 2.67% | 61,711 | $7.2M |
| 20 | LITTELFUSE INC | 2.67% | 16,644 | $7.2M |
| 21 | INTUIT INC | 2.66% | 24,342 | $7.2M |
| 22 | APPLE INC | 2.64% | 21,251 | $7.2M |
| 23 | LAM RESEARCH CORP | 2.64% | 21,688 | $7.1M |
| 24 | MONOLITHIC POWER SYSTEMS INC | 2.61% | 4,951 | $7.1M |
| 25 | CASS INFORMATION SYSTEMS INC | 2.60% | 131,848 | $7.1M |
Sector Weights
- Cash & Others: 0.01%
- Financial Services: 5.43%
- Industrials: 5.78%
- Technology: 88.78%
Country Weights
- United States: 88.36%
- Ireland: 6.30%
- Bermuda: 2.83%
- Singapore: 2.37%
- Other: 0.14%
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.