IDEV Holdings Information

IDEV is an equity ETF with a total of 2263 individual holdings. The top holdings are ASML Holding stock at 1.15%, SAP SE at 1.12%, Nestlé at 0.92%, AstraZeneca at 0.91%, and HSBC Holdings at 0.90%.

Total Holdings

2263

Top 10 Percentage

9.18%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

20.57B

PE Ratio

16.60

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.15%	322,380
2	ETR: SAP	SAP SE	1.12%	856,362
3	SWX: NESN	Nestlé S.A.	0.92%	2,141,504
4	LON: AZN	AstraZeneca PLC	0.91%	1,266,426
5	LON: HSBA	HSBC Holdings plc	0.90%	14,551,819
6	SWX: NOVN	Novartis AG	0.90%	1,565,161
7	AMS: SHELL	Shell plc	0.86%	4,930,619
8	SWX: ROG	Roche Holding AG	0.84%	573,921
9	ETR: SIE	Siemens Aktiengesellschaft	0.81%	623,518
10	ASX: CBA	Commonwealth Bank of Australia	0.77%	1,370,064
11	TSX: RY	Royal Bank of Canada	0.75%	1,154,528
12	SHOP.NE	SHOPIFY SUBORDINATE VOTING INC CLA	0.72%	1,000,074
13	TYO: 7203	Toyota Motor Corporation	0.72%	7,739,100
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.68%	9,383,100
15	TYO: 6758	Sony Group Corporation	0.65%	5,026,800
16	ETR: ALV	Allianz SE	0.64%	314,679
17	CPH: NOVO.B	Novo Nordisk A/S	0.64%	2,633,911
18	LON: ULVR	Unilever PLC	0.60%	2,037,914
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.58%	224,162
20	BME: SAN	Banco Santander, S.A.	0.56%	12,424,342
21	EPA: SU	Schneider Electric S.E.	0.56%	446,254
22	ASX: BHP	BHP Group Limited	0.54%	4,137,979
23	TYO: 6501	Hitachi, Ltd.	0.53%	3,769,800
24	SWX: UBSG	UBS Group AG	0.51%	2,678,699
25	TSX: TD	The Toronto-Dominion Bank	0.51%	1,429,207

As of Aug 12, 2025

Showing 25 of 2263

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