IDVZ ETF

$33.78
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Showing top 20 of 46 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ORANOrange Sa Adr4.56%318,263$6.56M••••••••••••••••••••••
2GSKGlaxosmithkline Finance Plc4.28%108,356$6.16M••••••••••••••••••••••
3ENLAY:MIEnel Spa (Adr)3.71%478,295$5.33M••••••••••••••••••••••
4BNPQY:PABnp Paribas EUR 2.0 Adr3.65%100,616$5.25M••••••••••••••••••••••
5PETR3:BVPetrobras - Petroleo Bras-Pr3.65%312,512$5.24M••••••••••••••••••••••
6KKPNY:ASKoninklijke (Royal) Kpn Nv3.58%937,468$5.15M••••••••••••••••••••••
7RBGLD:LNReckitt Benckiser Group Plc Npv Adr3.47%306,851$4.99M••••••••••••••••••••••
8TSM:TWTaiwan Semiconductor - Adr3.28%13,176$4.71M••••••••••••••••••••••
9BTI:LNBritish American Tobacco Plc (adr)3.17%74,647$4.55M••••••••••••••••••••••
10RIORio Tinto Group2.90%43,260$4.16M••••••••••••••••••••••
11VIVTelefonica Brasil Sa Adr2.87%251,299$4.12M••••••••••••••••••••••
12IMB:LNImperial Brands Plc - Adr2.85%93,274$4.10M••••••••••••••••••••••
13TOT:PATotal Sa Adr2.79%52,191$4.01M••••••••••••••••••••••
14WMMVYWal-mart De Mexico Sab De Cv Ser V Adr (walmex)2.73%120,937$3.92M••••••••••••••••••••••
15BBSEYBB Seguridade Participacoes SA2.67%565,776$3.83M••••••••••••••••••••••
16ASML:ASAsml Holding Nv, Adr2.43%2,500$3.50M••••••••••••••••••••••
17UBSG:SMUbs Group Ag2.42%87,644$3.48M••••••••••••••••••••••
18AMX:MXAmerica Movil, S.A.B. De C.V.2.41%137,808$3.46M••••••••••••••••••••••
19KCDMYKimberly-clark De Mex Cl A Adrsponsored Adr2.40%280,979$3.45M••••••••••••••••••••••
20HSBCHsbc Holding Plc - Adr2.39%39,417$3.44M••••••••••••••••••••••
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IDVZ ETF All Holdings

IDVZ holdings total 46 positions. The top 10 holdings account for 36.3% of the fund, led by Orange Sa Adr at 4.6%, Glaxosmithkline Finance Plc at 4.3%, Enel Spa (Adr) at 3.7%.

IDVZ portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Unknown at 40.7%.

IDVZ sector allocation provides a detailed breakdown. IDVZ overlap tool shows how holdings compare to other funds in your portfolio.

IDVZ ETF Holdings

45 of 46 holdings

  • 1

    Orange Sa Adr

    ORANUnknown
    4.56%
  • 2

    Glaxosmithkline Finance Plc

    GSKHealth Care
    4.28%
  • 3

    Enel Spa (Adr)

    ENLAY:MIUtilities
    3.71%
  • 4

    Bnp Paribas EUR 2.0 Adr

    BNPQY:PAUnknown
    3.65%
  • 5

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    3.65%
  • 6

    Koninklijke (Royal) Kpn Nv

    KKPNY:ASUnknown
    3.58%
  • 7

    Reckitt Benckiser Group Plc Npv Adr

    RBGLD:LNUnknown
    3.47%
  • 8

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.28%
  • 9

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    3.17%
  • 10

    Rio Tinto Group

    RIOMaterials
    2.90%
  • 11

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    2.87%
  • 12

    Imperial Brands Plc - Adr

    IMB:LNConsumer Staples
    2.85%
  • 13

    Total Sa Adr

    TOT:PAEnergy
    2.79%
  • 14

    Wal-mart De Mexico Sab De Cv Ser V Adr (walmex)

    WMMVYUnknown
    2.73%
  • 15

    BB Seguridade Participacoes SA

    BBSEYUnknown
    2.67%
  • 16

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    2.43%
  • 17

    Ubs Group Ag

    UBSG:SMFinancials
    2.42%
  • 18

    America Movil, S.A.B. De C.V.

    AMX:MXCommunication Services
    2.41%
  • 19

    Kimberly-clark De Mex Cl A Adrsponsored Adr

    KCDMYUnknown
    2.40%
  • 20

    Hsbc Holding Plc - Adr

    HSBCFinancials
    2.39%
  • 21

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    2.33%
  • 22

    COCA-COLA FEMSA SAB DE CV

    KOFConsumer Staples
    2.28%
  • 23

    Bp Plc

    BP:LNUnknown
    2.11%
  • 24

    Nokia Corporation (ADR)

    NOK:FIInformation Technology
    2.10%
  • 25

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    2.04%
  • 26

    Roche Holdings Ag

    RO:FFUnknown
    1.96%
  • 27

    UNIVERSAL-ADR

    UVVUnknown
    1.94%
  • 28

    Unilever Plc

    UL:LNConsumer Staples
    1.90%
  • 29

    China Construction Bank Corp

    0939:SHUnknown
    1.79%
  • 30

    Bank Rakyat(Commercial Bank)

    BBRI:IDUnknown
    1.79%
  • 31

    Tokio Marine Holdings, Inc. Adr

    TKOMYUnknown
    1.58%
  • 32

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    1.55%
  • 33

    Barclays Plc 9.625%

    BACR V9.625 PERPFinancials
    1.50%
  • 34

    Manila Electric Company

    MER:PHUnknown
    1.38%
  • 35

    Jd.Com, Inc. Sponsored Adr

    JDConsumer Discretionary
    1.34%
  • 36

    International Container Terminal S

    ICT:PHUnknown
    1.32%
  • 37

    Philip Morris International Inc.

    PMConsumer Staples
    1.27%
  • 38

    Novartis Ag, Adr

    NVS:SMHealth Care
    1.21%
  • 39

    Iberdrola Sa

    IBE:MAUtilities
    1.16%
  • 40

    Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv'

    OMAB:MXIndustrials
    1.15%
  • 41

    Intesa Sanpaolo-spon Adr

    ISNPYUnknown
    1.12%
  • 42

    Banco Do Brasil S.A. (ADR)

    BDORY:BVUnknown
    0.88%
  • 43

    State Street Institutional U.S. Government Money Market Fund, Administration Class

    SALXXUnknown
    0.69%
  • 44

    Lenovo Group Adr

    LNVGY:HKUnknown
    0.56%
  • 45

    Byd Co-Unsp Adr

    BYDDY:SHUnknown
    0.51%