IDVZ ETF largest holding is ENLAY:MI at 3.69% as of Jul 27, 2026

IDVZ ETF largest holding is ENLAY:MI at 3.69% as of Jul 27, 2026
$34.91
See how much of IDVZ you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

ENLAY:MI is IDVZ's largest holding at 3.69% of the fund as of Jul 27, 2026. IDVZ is Polen International Dividend Income ETF.

Showing top 44 of 44 holdings · as of Jul 27, 2026
IDVZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ENLAY
Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)Utilities · Electric Utilities
3.69%		3.7%643,450$7.26MUtilitiesElectric Utilities
2
ISNPY
Intesa Sanpaolo-spon Adr
3.54%		7.2%156,149$6.96M--
Share changes, sector and industry · Pro
3—Petrobras - Petroleo Bras-Pr
3.24%		10.5%354,105$6.37M
4—Glaxosmithkline Finance Plc
3.17%		13.6%120,188$6.25M
5
RHHBY
Roche Holding Ag Dividend Right Cert
3.15%		16.8%113,083$6.19M
6—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
3.11%		19.9%138,907$6.11M
7—British American Tobacco Plc (adr)
3.10%		23.0%100,457$6.11M
8
ORAN
Orange SA
3.04%		26.0%320,689$5.97M
9
TTE
TotalEnergies SE SPONSORED ADS
3.00%		29.0%70,171$5.91M
10
UVV
UNIVERSAL-ADR
2.95%		32.0%544,747$5.81M
11
BNPQY
Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)
2.92%		34.9%93,240$5.74M
12
WMMVY
Wal Mart De Mexico Sab
2.85%		37.8%202,347$5.61M
13
RBGLD
Reckitt Benckiser Group Plc Npv Adr
2.82%		40.6%412,846$5.55M
14—Hsbc Holding Plc - Adr
2.80%		43.4%53,047$5.52M
15—Rio Tinto Group
2.72%		46.1%58,195$5.35M
16—Taiwan Semiconductor - Adr
2.72%		48.8%13,419$5.36M
17
BZLFY
Bunzl Plc.
2.66%		51.5%283,207$5.23M
18—América Móvil, Sab De Cv, Class B (Adr)
2.42%		53.9%185,368$4.76M
19
VIV
Telefonica Brasil Sa Adr
2.42%		56.3%338,009$4.77M
20
IMBBY
Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)
2.40%		58.7%125,464$4.71M
21
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.39%		61.1%2,837$4.70M
22—Bp Plc
2.26%		63.4%105,135$4.45M
23
BBSEY
BB Seguridade Participacoes SA
2.26%		65.6%559,773$4.46M
24—Kaufman & Broad S.a.
2.25%		67.9%40,718$4.44M
25
KCDMY
Kimberly-clark De Mex Cl A Adrsponsored Adr
2.20%		70.1%377,984$4.34M
26
NSRGY
Nestle S.a. Adr
2.15%		72.2%43,370$4.23M
27
KKPNY
Koninklijke (Royal) Kpn Nv
2.11%		74.3%859,604$4.16M
28—Canadian National Railway Co
2.08%		76.4%31,740$4.09M
29—China Construction Bank Corp
2.02%		78.4%172,936$3.97M
30
UBSG
Ubs Group Ag Ordinary Shares
1.99%		80.4%74,370$3.91M
31
TKOMY
Tokio Marine Holdings, Inc. Adr
1.98%		82.4%76,840$3.90M
32—AstraZeneca PLC
1.81%		84.2%20,959$3.56M
33
ICT
International Container Term Services Php1
1.69%		85.9%209,884$3.33M
34—Unilever PLC
1.66%		87.6%53,199$3.26M
35
JD
Jd.com Inc
1.60%		89.2%101,751$3.15M
36—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
1.54%		90.7%101,621$3.04M
37
BKRKY
Bank Rakyat-Adr
1.31%		92.0%316,259$2.59M
38
MER
Manila Electric Co
1.27%		93.3%260,631$2.49M
39
IBE
Iberdrola Sa
1.22%		94.5%24,860$2.40M
40—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.12%		95.6%14,125$2.21M
41
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
1.12%		96.8%2,209,909$2.21M
42
NOK
Nokia Corp-spon ADR
1.04%		97.8%220,435$2.05M
43—Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser B Npv'
1.02%		98.8%19,148$2.01M
44—Copa Holdings, S.A. Class A
0.99%		99.8%14,031$1.94M
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IDVZ ETF All Holdings

IDVZ holdings total 44 positions. The top 10 holdings account for 32.0% of the fund, led by Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary) at 3.7%, Intesa Sanpaolo-spon Adr at 3.5%, Petrobras - Petroleo Bras-Pr at 3.2%.

IDVZ portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Consumer Staples at 11.6%.

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

44 of 44 holdings

  • 1

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

    ENLAY:MIUtilities
    3.69%
  • 2

    Intesa Sanpaolo-spon Adr

    ISNPYUnknown
    3.54%
  • 3

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    3.24%
  • 4

    Glaxosmithkline Finance Plc

    GSKHealth Care
    3.17%
  • 5

    Roche Holding Ag Dividend Right Cert

    RHHBYUnknown
    3.15%
  • 6

    Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)

    SNY:PAHealth Care
    3.11%
  • 7

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    3.10%
  • 8

    Orange SA

    ORANUnknown
    3.04%
  • 9

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    3.00%
  • 10

    UNIVERSAL-ADR

    UVVUnknown
    2.95%
  • 11

    Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)

    BNPQY:PAUnknown
    2.92%
  • 12

    Wal Mart De Mexico Sab

    WMMVYUnknown
    2.85%
  • 13

    Reckitt Benckiser Group Plc Npv Adr

    RBGLD:LNUnknown
    2.82%
  • 14

    Hsbc Holding Plc - Adr

    HSBCFinancials
    2.80%
  • 15

    Rio Tinto Group

    RIOMaterials
    2.72%
  • 16

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.72%
  • 17

    Bunzl Plc.

    BZLFYUnknown
    2.66%
  • 18

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

    AMX:MXCommunication Services
    2.42%
  • 19

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    2.42%
  • 20

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

    IMBBYConsumer Staples
    2.40%
  • 21

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.39%
  • 22

    Bp Plc

    BP:LNUnknown
    2.26%
  • 23

    BB Seguridade Participacoes SA

    BBSEYUnknown
    2.26%
  • 24

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    2.25%
  • 25

    Kimberly-clark De Mex Cl A Adrsponsored Adr

    KCDMYUnknown
    2.20%
  • 26

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    2.15%
  • 27

    Koninklijke (Royal) Kpn Nv

    KKPNY:ASUnknown
    2.11%
  • 28

    Canadian Natl Railway Co

    CNI:CAIndustrials
    2.08%
  • 29

    China Construction Bank Corp

    0939:SHUnknown
    2.02%
  • 30

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    1.99%
  • 31

    Tokio Marine Holdings, Inc. Adr

    TKOMYUnknown
    1.98%
  • 32

    AstraZeneca PLC

    AZN:LNUnknown
    1.81%
  • 33

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    1.69%
  • 34

    Unilever PLC

    UL:LNConsumer Staples
    1.66%
  • 35

    Jd.com Inc

    JDConsumer Discretionary
    1.60%
  • 36

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

    IBN:MBFinancials
    1.54%
  • 37

    Bank Rakyat-Adr

    BKRKY:MYUnknown
    1.31%
  • 38

    Manila Electric Co

    MER:PHUnknown
    1.27%
  • 39

    Iberdrola Sa

    IBE:MAUtilities
    1.22%
  • 40

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    1.12%
  • 41

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

    SALXXUnknown
    1.12%
  • 42

    Nokia Corp-spon ADR

    NOKInformation Technology
    1.04%
  • 43

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

    OMAB:MXIndustrials
    1.02%
  • 44

    Copa Holdings, S.A. Class A Common Stock

    CPA:PAIndustrials
    0.99%