Showing 10 of 0 holdingsTop 10 Weight: 13.71%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1EFViShares MSCI EAFE Value ETF1.74%--••••••••••••••••••••••
2RIORio Tinto Ltd1.62%--••••••••••••••••••••••
3BP/BP PLC1.51%--••••••••••••••••••••••
4BP.BP.1.51%--••••••••••••••••••••••
58306Mitsubishi UFJ Financial Group1.35%--••••••••••••••••••••••
6TFDXXBlackRock Liquidity FedFund1.28%--••••••••••••••••••••••
7ANZAustralia & New Zealand Bankin1.23%--••••••••••••••••••••••
8ZFSVFZurich Insurance Group AG1.19%--••••••••••••••••••••••
9SANSanofi1.17%--••••••••••••••••••••••
10XMFSumitomo Mitsui Financial Grou1.12%--••••••••••••••••••••••
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IID ETF Top Holdings

IID holdings top 10 positions. The top 10 holdings account for 13.7% of the fund, led by iShares MSCI EAFE Value ETF at 1.7%, Rio Tinto Ltd at 1.6%, BP PLC at 1.5%.

IID portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Unknown at 102.1%.

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

Showing 10 of 210 holdingsTop 10 Weight: 13.71%
#TickerNameIndustryWeightAllocation
1EFViShares MSCI EAFE Value ETFUnknown1.74%
2RIORio Tinto LtdUnknown1.62%
3BP/BP PLCUnknown1.51%
4BP.BP.Unknown1.51%
58306Mitsubishi UFJ Financial GroupUnknown1.35%
6TFDXXBlackRock Liquidity FedFundUnknown1.28%
7ANZAustralia & New Zealand BankinUnknown1.23%
8ZFSVFZurich Insurance Group AGUnknown1.19%
9SANSanofiUnknown1.17%
10XMFSumitomo Mitsui Financial GrouUnknown1.12%
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Holdings Distribution

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