IDVZ ETF

IDVZ ETF
$33.33
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PBR is IDVZ's largest holding at 4.14% of the fund as of Oct 2, 2026. IDVZ is Polen International Dividend Income ETF.

Showing top 43 of 43 holdings · as of Oct 2, 2026
IDVZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
4.14%		4.1%369,780$8.01MEnergyOil & Gas
2
RBGLD
Reckitt Benckiser Group Plc Npv Adr
3.72%		7.9%546,209$7.18M--
Sector and industry · Pro
3
ISNPY
Intesa Sanpaolo-spon Adr
3.62%		11.5%163,049$6.99M
4
ENLAY
Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)
3.43%		14.9%671,925$6.63M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.43%		18.3%14,019$6.63M
6
TTE
TotalEnergies SE SPONSORED ADS
3.20%		21.5%73,271$6.18M
7
RHHBY
Roche Holding Ag (Adr)
3.19%		24.7%118,083$6.17M
8
BNPQY
Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)
3.17%		27.9%117,503$6.13M
9—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
3.06%		31.0%125,513$5.90M
10—Sano Llc
3.00%		34.0%145,057$5.79M
11—Rio Tinto Group
2.96%		36.9%60,770$5.73M
12—AstraZeneca PLC
2.90%		39.8%35,680$5.60M
13—British American Tobacco Plc (adr)
2.86%		42.7%104,907$5.52M
14
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.86%		45.5%2,962$5.53M
15—Hsbc Holdings Plc Adr
2.76%		48.3%55,397$5.33M
16
BZLFY
Bunzl Plc.
2.66%		51.0%295,732$5.15M
17—Bp Plc
2.55%		53.5%109,785$4.92M
18
IMBBY
Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)
2.51%		56.0%149,105$4.85M
19
BBSEY
BB Seguridade Participacoes SA
2.36%		58.4%584,548$4.56M
20—Kaufman & Broad S.a.
2.34%		60.7%42,518$4.53M
21—China Construction Bank Corp
2.27%		63.0%180,586$4.39M
22—Orange
2.26%		65.2%278,159$4.37M
23
KCDMY
Kimberly-clark De Mex Cl A Adrsponsored Adr
2.14%		67.4%394,709$4.12M
24—América Móvil, Sab De Cv, Class B (Adr)
2.13%		69.5%193,568$4.12M
25
WMMVY
Wal-Mart De Mex V S/Adr Sponsored Adr (1 Ads : 10 Ordinary)
2.13%		71.6%161,987$4.12M
26
NSRGY
Nestle S.a. Adr
2.12%		73.8%45,295$4.09M
27
VIV
Telefonica Brasil Sa Adr
2.11%		75.9%352,959$4.07M
28
TKOMY
Tokio Marine Holdings, Inc. Adr
2.07%		77.9%80,240$4.01M
29—Canadian National Railway Co
2.05%		80.0%33,140$3.97M
30
KKPNY
Koninklijke (Royal) Kpn Nv
2.04%		82.0%897,629$3.93M
31
IBE
Iberdrola Sa
1.93%		84.0%39,817$3.73M
32
LNVGY
Lenovo Group Ltd-ADR
1.91%		85.9%42,133$3.69M
33—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
1.83%		87.7%128,517$3.53M
34—Unilever PLC
1.72%		89.4%55,550$3.32M
35
ICT
International Container Terminal Services Inc
1.56%		91.0%219,114$3.01M
36
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
1.52%		92.5%2,943,719$2.94M
37—Copa Holdings, S.A. Class A
1.50%		94.0%21,834$2.89M
38
UVV
UNIVERSAL-ADR
1.48%		95.5%358,519$2.86M
39
BKRKY
Bank Rakyat Unsponsored ADR - Representing B shares (1 ADS : 50 Ordinary)
1.44%		96.9%330,259$2.78M
40
OMAB
Grupo Aeroportuario Del Cent
1.39%		98.3%28,440$2.68M
41—Nokia Corp-Spon Adr
1.26%		99.6%230,185$2.44M
42—Cash
0.40%		100.0%-$770.8K
43—Euros
0.00%		100.0%83$-94
Not reported for this fund: share changes.
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IDVZ ETF All Holdings

IDVZ holdings total 85 positions. The top 10 holdings account for 34.0% of the fund, led by Petroleo Brasileiro Sa Sponsored Dpp at 4.1%, Reckitt Benckiser Group Plc Npv Adr at 3.7%, Intesa Sanpaolo-spon Adr at 3.6%.

IDVZ portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Consumer Staples at 11.5%.

IDVZ sectors provide a detailed breakdown. IDVZ overlap shows how holdings compare to other funds in your portfolio.

Compare IDVZ

IDVZ vs SPYIDVZ vs QQQIDVZ vs VOOIDVZ vs VTIIDVZ vs IVVIDVZ vs SCHDIDVZ vs VYMIDVZ vs VXUS

IDVZ ETF Holdings

43 of 85 holdings

  • 1

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    4.14%
  • 2

    Reckitt Benckiser Group Plc Npv Adr

    RBGLD:LNUnknown
    3.72%
  • 3

    Intesa Sanpaolo-spon Adr

    ISNPYUnknown
    3.62%
  • 4

    Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)

    ENLAY:MIUtilities
    3.43%
  • 5

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    3.43%
  • 6

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    3.20%
  • 7

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    3.19%
  • 8

    Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)

    BNPQY:PAUnknown
    3.17%
  • 9

    Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)

    GSK:LNHealth Care
    3.06%
  • 10

    Sano Llc

    SNYHealth Care
    3.00%
  • 11

    Rio Tinto Group

    RIOMaterials
    2.96%
  • 12

    AstraZeneca PLC

    AZN:LNUnknown
    2.90%
  • 13

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    2.86%
  • 14

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.86%
  • 15

    Hsbc Holdings Plc Adr

    HSBC:LNFinancials
    2.76%
  • 16

    Bunzl Plc.

    BZLFYUnknown
    2.66%
  • 17

    Bp Plc

    BP:LNUnknown
    2.55%
  • 18

    Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)

    IMBBYConsumer Staples
    2.51%
  • 19

    BB Seguridade Participacoes SA

    BBSEYUnknown
    2.36%
  • 20

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    2.34%
  • 21

    China Construction Bank Corp

    0939:SHUnknown
    2.27%
  • 22

    Orange

    ORAUnknown
    2.26%
  • 23

    Kimberly-clark De Mex Cl A Adrsponsored Adr

    KCDMYUnknown
    2.14%
  • 24

    América Móvil, Sab De Cv, Class B (Adr)

    AMX:MXCommunication Services
    2.13%
  • 25

    Wal-Mart De Mex V S/Adr Sponsored Adr (1 Ads : 10 Ordinary)

    WMMVYUnknown
    2.13%
  • 26

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    2.12%
  • 27

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    2.11%
  • 28

    Tokio Marine Holdings, Inc. Adr

    TKOMYUnknown
    2.07%
  • 29

    Canadian Natl Railway Co

    CNI:CAIndustrials
    2.05%
  • 30

    Koninklijke (Royal) Kpn Nv

    KKPNY:ASUnknown
    2.04%
  • 31

    Iberdrola Sa

    IBE:MAUtilities
    1.93%
  • 32

    Lenovo Group Ltd-ADR

    LNVGYUnknown
    1.91%
  • 33

    Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)

    IBN:MBFinancials
    1.83%
  • 34

    Unilever PLC

    UL:LNConsumer Staples
    1.72%
  • 35

    International Container Terminal Services Inc

    ICT:PHUnknown
    1.56%
  • 36

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

    SALXXUnknown
    1.52%
  • 37

    Copa Holdings, S.A. Class A Common Stock

    CPA:PAIndustrials
    1.50%
  • 38

    UNIVERSAL-ADR

    UVVUnknown
    1.48%
  • 39

    Bank Rakyat Unsponsored ADR - Representing B shares (1 ADS : 50 Ordinary)

    BKRKY:MYUnknown
    1.44%
  • 40

    Grupo Aeroportuario Del Cent Common Stock

    OMABIndustrials
    1.39%
  • 41

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    1.26%
  • 42

    Cash

    Other
    0.40%
  • 43

    Euros

    Other
    0.00%