IDVZ ETF

IDVZ ETF
$33.34
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PBR is IDVZ's largest holding at 4.88% of the fund as of Oct 15, 2026. IDVZ is Polen International Dividend Income ETF.

Showing top 42 of 42 holdings · as of Oct 15, 2026
IDVZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
4.88%		4.9%374,796$9.72MEnergyOil & Gas
2
RBGLD
Reckitt Benckiser Group Plc Npv Adr
3.98%		8.9%553,617$7.92M--
Sector and industry · Pro
3
ENLAY
Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)
3.42%		12.3%681,037$6.81M
4
IMB
Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)
3.35%		15.6%180,457$6.68M
5
RO
Roche Holdings Ag
3.35%		19.0%119,683$6.67M
6
TTE
TotalEnergies SE SPONSORED ADS
3.34%		22.3%74,263$6.66M
7
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.07%		25.4%14,211$6.11M
8—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
3.06%		28.4%127,217$6.09M
9—British American Tobacco Plc (adr)
3.02%		31.5%106,331$6.02M
10—Sano Llc
2.94%		34.4%147,025$5.85M
11—AstraZeneca PLC
2.94%		37.3%36,160$5.86M
12
ISNPY
Intesa Sanpaolo-spon Adr
2.91%		40.3%141,077$5.80M
13—Rio Tinto Group
2.82%		43.1%61,594$5.62M
14
BZLFY
Bunzl Plc.
2.77%		45.8%299,740$5.52M
15—West Ottawa Pub Sch Dist
2.73%		48.6%111,273$5.43M
16
KOF
Coca-Cola Femsa SAB de CV ADR
2.53%		51.1%43,094$5.04M
17
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.49%		53.6%3,002$4.95M
18
BBSEY
BB Seguridade Participacoes SA
2.47%		56.1%592,476$4.92M
19
BNPQY
Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)
2.42%		58.5%96,950$4.83M
20—China Construction Bank Corp
2.29%		60.8%183,034$4.57M
21
HSBC
HSBC Holdings Plc
2.23%		63.0%47,413$4.45M
22—Orange
2.22%		65.2%281,927$4.42M
23
VIV
Telefonica Brasil Sa Adr
2.21%		67.4%357,743$4.41M
24
NSRGY
Nestle Sa Adr
2.18%		69.6%45,911$4.34M
25—América Móvil, Sab De Cv, Class B (Adr)
2.15%		71.8%196,192$4.28M
26
WMMVY
Wal-Mart Mex-Adr
2.12%		73.9%164,187$4.23M
27—Canadian National Railway Co
2.02%		75.9%33,588$4.03M
28
HTHIY
Hitachi Ltd -adr
2.00%		77.9%110,107$3.98M
29
TKOMY
Tokio Marine Holdings, Inc. Adr
2.00%		79.9%1,219,920$3.98M
30
KKPNY
Koninklijke (Royal) Kpn Nv
1.97%		81.9%909,797$3.93M
31
IBE
Iberdrola Sa
1.96%		83.8%40,353$3.91M
32—Copa Holdings, S.A. Class A
1.90%		85.7%28,951$3.79M
33—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
1.85%		87.6%130,261$3.68M
34—Unilever PLC
1.80%		89.4%56,302$3.60M
35—Tokyo Electron Ltd. Com Stk
1.73%		91.1%49,770$3.45M
36
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
1.65%		92.8%3,286,006$3.29M
37
LNVGY
Lenovo Group Ltd-ADR
1.59%		94.4%42,701$3.17M
38
ICT
International Container Terminal Services Inc
1.44%		95.8%222,074$2.88M
39
BKRKY
Bank Rakyat Unsponsored ADR - Representing B shares (1 ADS : 50 Ordinary)
1.43%		97.2%334,739$2.86M
40
OMAB
Grupo Aeroportuario Del Cent
1.28%		98.5%28,824$2.56M
41—Nokia Corp-Spon Adr
1.10%		99.6%233,305$2.19M
42—Cash
0.37%		100.0%-$735.3K
Not reported for this fund: share changes.
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IDVZ ETF All Holdings

IDVZ holdings total 42 positions. The top 10 holdings account for 34.4% of the fund, led by Petroleo Brasileiro Sa Sponsored Dpp at 4.9%, Reckitt Benckiser Group Plc Npv Adr at 4.0%, Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary) at 3.4%.

IDVZ portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Consumer Staples at 12.9%.

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

42 of 42 holdings

  • 1

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    4.88%
  • 2

    Reckitt Benckiser Group Plc Npv Adr

    RBGLD:LNUnknown
    3.98%
  • 3

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

    ENLAY:MIUtilities
    3.42%
  • 4

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

    IMB:LNConsumer Staples
    3.35%
  • 5

    Roche Holdings Ag

    RO:FFUnknown
    3.35%
  • 6

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    3.34%
  • 7

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    3.07%
  • 8

    Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)

    GSK:LNHealth Care
    3.06%
  • 9

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    3.02%
  • 10

    Sano Llc

    SNYHealth Care
    2.94%
  • 11

    AstraZeneca PLC

    AZN:LNUnknown
    2.94%
  • 12

    Intesa Sanpaolo-spon Adr

    ISNPYUnknown
    2.91%
  • 13

    Rio Tinto Group

    RIOMaterials
    2.82%
  • 14

    Bunzl Plc.

    BZLFYUnknown
    2.77%
  • 15

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    2.73%
  • 16

    Coca-Cola Femsa SAB de CV ADR

    KOFConsumer Staples
    2.53%
  • 17

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.49%
  • 18

    BB Seguridade Participacoes SA

    BBSEYUnknown
    2.47%
  • 19

    Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)

    BNPQY:PAUnknown
    2.42%
  • 20

    China Construction Bank Corp

    0939:SHUnknown
    2.29%
  • 21

    HSBC Holdings Plc (ADR)

    HSBCFinancials
    2.23%
  • 22

    Orange

    ORAUnknown
    2.22%
  • 23

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    2.21%
  • 24

    Nestle Sa Adr

    NSRGY:SMConsumer Staples
    2.18%
  • 25

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

    AMX:MXCommunication Services
    2.15%
  • 26

    Wal-Mart Mex-Adr

    WMMVYUnknown
    2.12%
  • 27

    Canadian Natl Railway Co

    CNI:CAIndustrials
    2.02%
  • 28

    Hitachi Ltd -adr

    HTHIYUnknown
    2.00%
  • 29

    Tokio Marine Holdings, Inc. Adr

    TKOMYUnknown
    2.00%
  • 30

    Koninklijke (Royal) Kpn Nv

    KKPNY:ASUnknown
    1.97%
  • 31

    Iberdrola Sa

    IBE:MAUtilities
    1.96%
  • 32

    Copa Holdings, S.A. Class A Common Stock

    CPA:PAIndustrials
    1.90%
  • 33

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

    IBN:MBFinancials
    1.85%
  • 34

    Unilever PLC

    UL:LNConsumer Staples
    1.80%
  • 35

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.73%
  • 36

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

    SALXXUnknown
    1.65%
  • 37

    Lenovo Group Ltd-ADR

    LNVGYUnknown
    1.59%
  • 38

    International Container Terminal Services Inc

    ICT:PHUnknown
    1.44%
  • 39

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

    BKRKY:MYUnknown
    1.43%
  • 40

    Grupo Aeroportuario Del Cent Common Stock

    OMABIndustrials
    1.28%
  • 41

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    1.10%
  • 42

    Cash

    Other
    0.37%