IDEV Holdings Information

IDEV is an equity ETF with a total of 2277 individual holdings. The top holdings are ASML Holding stock at 1.56%, SAP SE at 1.07%, Nestlé at 0.98%, AstraZeneca at 0.96%, and HSBC Holdings at 0.92%.

Total Holdings

Top 10 Percentage

9.72%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

23.69B

PE Ratio

17.18

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.56%	348,654
2	ETR: SAP	SAP SE	1.07%	925,619
3	SWX: NESN	Nestlé S.A.	0.98%	2,303,626
4	LON: AZN	AstraZeneca PLC	0.96%	1,382,012
5	LON: HSBA	HSBC Holdings plc	0.92%	15,595,887
6	SWX: NOVN	Novartis AG	0.89%	1,690,876
7	SWX: ROG	Roche Holding AG	0.87%	621,502
8	AMS: SHELL	Shell plc	0.84%	5,270,359
9	SHOP.NE	SHOPIFY SUBORDINATE VOTING INC CLA	0.82%	1,085,886
10	ETR: SIE	Siemens Aktiengesellschaft	0.82%	675,331
11	TSX: RY	Royal Bank of Canada	0.79%	1,246,544
12	TYO: 7203	Toyota Motor Corporation	0.74%	8,402,500
13	ASX: CBA	Commonwealth Bank of Australia	0.72%	1,482,723
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.68%	224,512
15	TYO: 6758	Sony Group Corporation	0.66%	5,459,000
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.64%	10,169,900
17	CPH: NOVO.B	Novo Nordisk A/S	0.62%	2,848,636
18	EPA: SU	Schneider Electric S.E.	0.62%	488,473
19	TYO: 9984	SoftBank Group Corp.	0.62%	842,800
20	ETR: ALV	Allianz SE	0.60%	340,774
21	LON: ULVR	Unilever PLC	0.57%	2,199,652
22	BME: SAN	Banco Santander, S.A.	0.57%	13,355,260
23	ASX: BHP	BHP Group Limited	0.54%	4,474,822
24	EPA: AIR	Airbus SE	0.54%	525,043
25	TSX: TD	The Toronto-Dominion Bank	0.54%	1,530,528

Showing 25 of 2277 holdings

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As of Oct 28, 2025