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HVICX

ETF

HVICX · UNKNOWN · 30 holdings

About HVICX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 10.0%
HHI Score: 366,93
Top Sector: Financial Services (6.212595%)

Concentration Risk

45,72% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45,72% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

HDB

▼ -0,96%

TSM

▼ -0,53%

FERG

▲ 2,32%

Weighted avg. of top holdings ▲ 0,14%

Sector Allocation

Financial Services

6,21%

Technology

5,90%

Industrials

4,93%

Top 10 Holdings

45,72% of fund

HDB HDFC Bank Ltd

6,21%

TSM Taiwan Semiconductor Manufacturing Co Ltd

5,90%

FERG Ferguson Enterprises Inc

4,93%

Linde PLC Linde PLC

4,76%

SAP SE SAP SE

4,47%

Siemens AG Siemens AG

4,06%

Deutsche Boerse AG Deutsche Boerse AG

3,94%

AIA Group Ltd AIA Group Ltd

3,90%

Sony Group Corp Sony Group Corp

3,77%

RELX PLC RELX PLC

3,77%

Other positions

0,56%

All Holdings (30)

Top 10: 45,72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HDB	HDFC Bank Ltd	6,21%	38.112	2,93 M
2	TSM	Taiwan Semiconductor Manufacturing Co Ltd	5,90%	11.504	2,78 M
3	FERG	Ferguson Enterprises Inc	4,93%	10.426	2,32 M
4	Linde PLC	Linde PLC	4,76%	4.869	2,24 M
5	SAP SE	SAP SE	4,47%	7.366	2,11 M
6	Siemens AG	Siemens AG	4,06%	7.504	1,91 M
7	Deutsche Boerse AG	Deutsche Boerse AG	3,94%	6.414	1,86 M
8	AIA Group Ltd	AIA Group Ltd	3,90%	197.000	1,84 M
9	Sony Group Corp	Sony Group Corp	3,77%	73.900	1,78 M
10	RELX PLC	RELX PLC	3,77%	34.167	1,78 M
11	Hoya Corp	Hoya Corp	3,70%	13.800	1,74 M
12	AstraZeneca PLC	AstraZeneca PLC	3,69%	11.921	1,74 M
13	Schneider Electric S	Schneider Electric SE	3,46%	6.301	1,63 M
14	Compass Group PLC	Compass Group PLC	3,40%	45.555	1,60 M
15	Assa Abloy AB	Assa Abloy AB	3,30%	46.949	1,55 M
16	Nestle SA	Nestle SA	3,12%	16.803	1,47 M
17	L'Oreal SA	L'Oreal SA	3,06%	3.260	1,44 M
18	SSE PLC	SSE PLC	2,72%	52.332	1,28 M
19	Vinci SA	Vinci SA	2,56%	8.672	1,20 M
20	Atlas Copco AB	Atlas Copco AB	2,55%	78.732	1,20 M
21	ASML Holding NV	ASML Holding NV	2,51%	1.708	1,18 M
22	Galderma Group AG	Galderma Group AG	2,48%	7.577	1,17 M
23	Keyence Corp	Keyence Corp	2,30%	3.000	1,09 M
24	Heidelberg Materials	Heidelberg Materials AG	2,28%	4.646	1,07 M
25	Bank Central Asia Tb	Bank Central Asia Tbk PT	2,25%	2,11 M	1,06 M
26	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	2,23%	1.955	1,05 M
27	SMC Corp	SMC Corp	2,22%	3.000	1,04 M
28	Novo Nordisk A/S	Novo Nordisk A/S	2,21%	22.395	1,04 M
29	Epiroc AB	Epiroc AB	2,00%	46.293	942.208,47
30	Diageo PLC	Diageo PLC	1,68%	32.705	792.688,92

Showing top 10 of 30 holdings · Listed: 99,44% · 0,56% in other positions

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