IDVO

$42.12
Showing 10 of 66 holdings(as of Oct 31, 2025)Top 10 Weight: 34.11%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BABA:HKAlibaba Group Holding-Sp Adr Sedol Bp41Zd14.59%156,605$24.09M••••••••••••••••••••••
2CIB:COBancolombia Sa Adr3.97%331,648$20.87M••••••••••••••••••••••
3TSMTaiwan Semiconductor Manufacturing Co L3.90%71,890$20.48M••••••••••••••••••••••
4MUFG:JPMitsubishi Ufj Financial Group, Adr3.74%1,242,840$19.62M••••••••••••••••••••••
5NVS:SMNovartis Ag-Sponsored Adr [Nvs]3.46%138,497$18.18M••••••••••••••••••••••
6BCS:LNBarclays Plc-Spons Adr3.21%776,179$16.84M••••••••••••••••••••••
7SMFGSumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv3.05%916,899$16.03M••••••••••••••••••••••
8ERJ:BVEmbraer Sa Adr2.79%233,055$14.65M••••••••••••••••••••••
9AGPXXInvesco Government & Agency Portfolio, Institutional Class2.72%14,289,718$14.29M••••••••••••••••••••••
10SCCOSouthern Copper Corp2.68%107,730$14.08M••••••••••••••••••••••
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Showing 10 of 66 holdingsTop 10 Weight: 34.11%
#TickerNameIndustryWeightAllocation
1BABA:HKAlibaba Group Holding-Sp Adr Sedol Bp41Zd1Consumer Discretionary4.59%
2CIB:COBancolombia Sa AdrFinancials3.97%
3TSMTaiwan Semiconductor Manufacturing Co LInformation Technology3.90%
4MUFG:JPMitsubishi Ufj Financial Group, AdrFinancials3.74%
5NVS:SMNovartis Ag-Sponsored Adr [Nvs]Health Care3.46%
6BCS:LNBarclays Plc-Spons AdrFinancials3.21%
7SMFGSumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord NpvFinancials3.05%
8ERJ:BVEmbraer Sa AdrIndustrials2.79%
9AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials2.72%
10SCCOSouthern Copper CorpMaterials2.68%
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Holdings Distribution

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