IDVZ ETF

IDVZ ETF
$32.81
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PBR is IDVZ's largest holding at 3.88% of the fund as of Sep 15, 2026. IDVZ is Polen International Dividend Income ETF.

Showing top 41 of 41 holdings · as of Sep 15, 2026
IDVZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
3.88%		3.9%367,899$7.80MEnergyOil & Gas
2
ISNPY
Intesa Sanpaolo-spon Adr
3.84%		7.7%162,221$7.71M--
Sector and industry · Pro
3
RBGLD
Reckitt Benckiser Group Plc Npv Adr
3.70%		11.4%543,431$7.42M
4
BNPQY
Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)
3.51%		14.9%116,906$7.04M
5
ENLAY
Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)
3.43%		18.4%668,508$6.90M
6
TTE
TotalEnergies SE SPONSORED ADS
3.33%		21.7%72,899$6.70M
7
RHHBY
Roche Holding Ag (Adr)
3.08%		24.8%117,483$6.20M
8—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
3.07%		27.8%144,319$6.17M
9—Rio Tinto Group
3.01%		30.8%60,461$6.04M
10—Taiwan Semiconductor - Adr
3.01%		33.9%13,947$6.04M
11—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
2.99%		36.8%124,874$6.01M
12—Hsbc Holdings Plc Adr
2.89%		39.7%55,115$5.80M
13—British American Tobacco Plc (adr)
2.87%		42.6%104,373$5.77M
14—AstraZeneca PLC
2.83%		45.4%35,500$5.69M
15
BZLFY
Bunzl Plc.
2.55%		48.0%294,229$5.12M
16—Bp Plc
2.51%		50.5%109,227$5.04M
17
IMBBY
Imperial Brands Plc
2.49%		53.0%148,346$5.01M
18
ORAN
Orange SA
2.49%		55.5%276,746$4.99M
19
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.49%		58.0%2,947$5.00M
20—Kaufman & Broad S.a.
2.33%		60.3%42,302$4.68M
21
BBSEY
BB Seguridade Participacoes SA
2.25%		62.5%581,575$4.51M
22
KCDMY
Kimberly-clark De Mex Cl A Adrsponsored Adr
2.22%		64.8%392,702$4.45M
23—China Construction Bank Corp
2.21%		67.0%179,668$4.45M
24—América Móvil, Sab De Cv, Class B (Adr)
2.19%		69.2%192,584$4.40M
25
WMMVY
Wal-Mart Mex-Adr
2.15%		71.3%161,162$4.32M
26
NSRGY
Nestle S.a. Adr
2.13%		73.4%45,064$4.28M
27
KKPNY
Koninklijke (Royal) Kpn Nv
2.12%		75.6%893,066$4.27M
28
UBSG
Ubs Group Ag Ordinary Shares
2.10%		77.7%77,274$4.22M
29
TKOMY
Tokio Marine Holdings, Inc. Adr
2.08%		79.7%79,832$4.17M
30
VIV
Telefonica Brasil Sa Adr
2.07%		81.8%351,165$4.16M
31—Canadian National Railway Co
2.01%		83.8%32,972$4.03M
32—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
1.87%		85.7%127,863$3.76M
33
IBE
Iberdrola Sa
1.85%		87.5%39,616$3.71M
34—Unilever PLC
1.71%		89.3%55,267$3.43M
35
ICT
International Container Term Services Php1
1.70%		91.0%218,024$3.42M
36
BKRKY
Bank Rakyat Unsponsored ADR - Representing B shares (1 ADS : 50 Ordinary)
1.52%		92.5%328,579$3.05M
37
UVV
UNIVERSAL-ADR
1.49%		94.0%356,695$2.99M
38—Copa Holdings, S.A. Class A
1.40%		95.4%21,723$2.81M
39
OMAB
Grupo Aeroportuario Del Cent
1.39%		96.8%28,296$2.79M
40—Nokia Corp-Spon Adr
1.27%		98.0%229,015$2.55M
41
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.51%		98.5%1,031,242$1.03M
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 33.9% of the fund, led by Petroleo Brasileiro Sa Sponsored Dpp at 3.9%, Intesa Sanpaolo-spon Adr at 3.8%, Reckitt Benckiser Group Plc Npv Adr at 3.7%.

IDVZ portfolio concentration is moderate, with the top 10 representing 33.9% 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

41 of 85 holdings

  • 1

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    3.88%
  • 2

    Intesa Sanpaolo-spon Adr

    ISNPYUnknown
    3.84%
  • 3

    Reckitt Benckiser Group Plc Npv Adr

    RBGLD:LNUnknown
    3.70%
  • 4

    Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)

    BNPQY:PAUnknown
    3.51%
  • 5

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

    ENLAY:MIUtilities
    3.43%
  • 6

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    3.33%
  • 7

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    3.08%
  • 8

    Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)

    SNY:PAHealth Care
    3.07%
  • 9

    Rio Tinto Group

    RIOMaterials
    3.01%
  • 10

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.01%
  • 11

    Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)

    GSK:LNHealth Care
    2.99%
  • 12

    Hsbc Holdings Plc Adr

    HSBC:LNFinancials
    2.89%
  • 13

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    2.87%
  • 14

    AstraZeneca PLC

    AZN:LNUnknown
    2.83%
  • 15

    Bunzl Plc.

    BZLFYUnknown
    2.55%
  • 16

    Bp Plc

    BP:LNUnknown
    2.51%
  • 17

    Imperial Brands Plc

    IMBBYConsumer Staples
    2.49%
  • 18

    Orange SA

    ORANUnknown
    2.49%
  • 19

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.49%
  • 20

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    2.33%
  • 21

    BB Seguridade Participacoes SA

    BBSEYUnknown
    2.25%
  • 22

    Kimberly-clark De Mex Cl A Adrsponsored Adr

    KCDMYUnknown
    2.22%
  • 23

    China Construction Bank Corp

    0939:SHUnknown
    2.21%
  • 24

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

    AMX:MXCommunication Services
    2.19%
  • 25

    Wal-Mart Mex-Adr

    WMMVYUnknown
    2.15%
  • 26

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    2.13%
  • 27

    Koninklijke (Royal) Kpn Nv

    KKPNY:ASUnknown
    2.12%
  • 28

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    2.10%
  • 29

    Tokio Marine Holdings, Inc. Adr

    TKOMYUnknown
    2.08%
  • 30

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    2.07%
  • 31

    Canadian Natl Railway Co

    CNI:CAIndustrials
    2.01%
  • 32

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

    IBN:MBFinancials
    1.87%
  • 33

    Iberdrola Sa

    IBE:MAUtilities
    1.85%
  • 34

    Unilever PLC

    UL:LNConsumer Staples
    1.71%
  • 35

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    1.70%
  • 36

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

    BKRKY:MYUnknown
    1.52%
  • 37

    UNIVERSAL-ADR

    UVVUnknown
    1.49%
  • 38

    Copa Holdings, S.A. Class A Common Stock

    CPA:PAIndustrials
    1.40%
  • 39

    Grupo Aeroportuario Del Cent Common Stock

    OMABIndustrials
    1.39%
  • 40

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    1.27%
  • 41

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

    SALXXUnknown
    0.51%