TDVI Holdings
90 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Texas Instruments Incorporated | 8.99% | 193,418 | $57.5M |
| 2 | Microsoft Corporation | 8.23% | 99,479 | $52.7M |
| 3 | Broadcom Inc. | 8.00% | 136,265 | $51.2M |
| 4 | Oracle Corporation | 7.66% | 338,418 | $49.0M |
| 5 | International Business Machines Corporation | 7.46% | 215,780 | $47.7M |
| 6 | Taiwan Semiconductor Manufacturing Company Limited (ADR) | 4.58% | 60,753 | $29.3M |
| 7 | QUALCOMM Incorporated | 4.19% | 148,006 | $26.8M |
| 8 | Analog Devices, Inc. | 3.50% | 53,290 | $22.4M |
| 9 | Thomson Reuters Corporation | 2.34% | 152,477 | $15.0M |
| 10 | Cisco Systems, Inc. | 2.10% | 114,185 | $13.5M |
| 11 | Vistance Networks Inc. | 1.92% | 1,999,388 | $12.3M |
| 12 | Amphenol Corporation | 1.88% | 135,593 | $12.0M |
| 13 | AT&T Inc. | 1.86% | 487,298 | $11.9M |
| 14 | Salesforce, Inc. | 1.83% | 52,125 | $11.7M |
| 15 | T-Mobile US, Inc. | 1.81% | 69,918 | $11.6M |
| 16 | Verizon Communications Inc. | 1.81% | 252,220 | $11.6M |
| 17 | HP Inc. | 1.69% | 340,420 | $10.8M |
| 18 | NXP Semiconductors N.V. | 1.66% | 43,377 | $10.6M |
| 19 | Corning Incorporated | 1.63% | 61,803 | $10.4M |
| 20 | Microchip Technology Incorporated | 1.63% | 128,196 | $10.4M |
| 21 | TELUS Corporation | 1.61% | 1,303,320 | $10.3M |
| 22 | Comcast Corporation (Class A) | 1.60% | 473,933 | $10.2M |
| 23 | Intuit Inc. | 1.58% | 34,816 | $10.1M |
| 24 | Hewlett Packard Enterprise Company | 1.48% | 134,643 | $9.5M |
| 25 | Motorola Solutions, Inc. | 1.41% | 19,735 | $9.0M |
Country Weights
- United States: 80.65%
- Taiwan (Province of China): 4.69%
- Canada: 5.41%
- Netherlands: 3.15%
- Ireland: 1.34%
- Luxembourg: 0.93%
- Finland: 0.45%
- Singapore: 0.59%
- Switzerland: 0.35%
- India: 0.31%
- United Kingdom: 0.40%
- Germany: 0.26%
- Korea (the Republic of): 0.25%
- Mexico: 0.24%
- China: 0.42%
- Sweden: 0.17%
- Brazil: 0.13%
- Israel: 0.12%
- Hong Kong: 0.12%
- Norway: 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.