Diversified International Fund (PDVIX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 6.40% of fund assets.
Diversified International Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PDVIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
6.40% | $64,947,212.80 | 935,544 |
|
-
APPLIED MATERIALS INC /DE
|
3.98% | $40,454,328.54 | 268,643 |
|
-
PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6
|
3.56% | $36,102,530.09 | 36,102,530 |
|
-
ASML HOLDING NV
|
3.30% | $33,484,742.96 | 23,164 |
|
-
APPLIED MATERIALS INC /DE
|
2.60% | $26,400,315.89 | 434,700 |
|
-
TECK RESOURCES LTD
|
2.57% | $26,066,806.42 | 446,505 |
|
-
SUNCOR ENERGY INC
|
2.51% | $25,473,570.58 | 371,745 |
|
-
ASTRAZENECA PLC
|
2.32% | $23,597,441.00 | 124,379 |
|
-
APPLIED MATERIALS INC /DE
|
2.24% | $22,717,270.35 | 2,069,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.76% | $17,892,908.75 | 643,317 |
|
-
APPLIED MATERIALS INC /DE
|
1.69% | $17,116,936.84 | 91,660 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $16,956,999.25 | 1,471,120 |
|
-
Haleon plc
|
1.64% | $16,615,337.52 | 3,598,057 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $16,100,553.68 | 401,200 |
|
-
Yum China Holdings, Inc.
|
1.58% | $15,990,460.05 | 326,781 |
|
-
APPLIED MATERIALS INC /DE
|
1.56% | $15,857,856.12 | 205,193 |
|
-
APPLIED MATERIALS INC /DE
|
1.56% | $15,854,361.25 | 789,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.38% | $13,968,631.61 | 126,417 |
|
-
APPLIED MATERIALS INC /DE
|
1.36% | $13,757,457.43 | 233,594 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $13,472,015.34 | 267,100 |
|
-
Trip.com Group Ltd
|
1.31% | $13,286,447.49 | 246,050 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $13,230,081.13 | 355,500 |
|
-
ARGENX SE
|
1.27% | $12,905,296.50 | 16,456 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
1.23% | $12,461,301.30 | 272,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $12,332,759.00 | 267,460 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $12,039,196.25 | 733,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $11,802,003.88 | 48,509 |
|
-
Sunbelt Rentals Holdings, Inc.
|
1.13% | $11,449,340.15 | 152,325 |
|
-
CREDICORP LTD
|
1.13% | $11,421,805.78 | 35,234 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $11,159,126.63 | 704,124 |
|
-
HDFC BANK LTD
|
1.08% | $10,953,412.47 | 431,067 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $10,842,216.20 | 256,357 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $10,297,678.38 | 438,000 |
|
-
Spotify Technology S.A.
|
0.99% | $10,065,237.00 | 22,540 |
|
-
NICE Ltd.
|
0.98% | $9,975,413.58 | 97,779 |
|
-
NatWest Group plc
|
0.96% | $9,788,196.15 | 1,227,227 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $9,198,928.37 | 1,246,303 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $9,087,358.30 | 2,130,000 |
|
-
BP PLC
|
0.89% | $9,015,037.68 | 1,138,863 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $8,873,887.28 | 181,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $8,749,928.00 | 455,307 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $8,749,172.98 | 28,956 |
|
-
RYANAIR HOLDINGS PLC
|
0.85% | $8,591,735.33 | 327,463 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $8,539,676.48 | 961,500 |
|
-
DEUTSCHE TELEKOM AG
|
0.83% | $8,406,108.99 | 260,245 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $7,949,597.81 | 17,332 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $7,376,034.44 | 610,520 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $7,041,103.12 | 227,865 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $6,998,268.01 | 36,465 |
|
-
CRH PUBLIC LTD CO
|
0.69% | $6,963,214.42 | 58,801 |
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