IDV Holdings List

As of Apr 18, 2024

No.	Symbol	Name	% Weight	Shares
1	BATS.L	BRITISH AMERICAN TOBACCO	4.27%	5,978,853
2	TTE.PA	TOTALENERGIES	3.64%	2,028,081
3	BHP.AX	BHP GROUP LTD	3.53%	4,861,149
4	MBG.DE	MERCEDES-BENZ GROUP N AG	3.24%	1,625,695
5	RIO.L	RIO TINTO PLC	2.96%	1,771,854
6	ENEL.MI	ENEL	2.68%	17,100,265
7	VOD.L	VODAFONE GROUP PLC	2.67%	129,403,246
8	INGA.AS	ING GROEP NV	2.49%	6,161,675
9	ENI.MI	ENI	2.30%	5,666,121
10	TEF.MC	TELEFONICA SA	2.21%	20,916,913
11	FMG.AX	FORTESCUE LTD	2.16%	5,334,791
12	NG.L	NATIONAL GRID PLC	2.09%	6,502,535
13	IMB.L	IMPERIAL BRANDS PLC	2.02%	3,714,620
14	VOW3.DE	VOLKSWAGEN NON-VOTING PREF AG	1.86%	573,110
15	BNS	The Bank of Nova Scotia	1.68%	1,436,456
16	ORA.PA	ORANGE SA	1.62%	5,683,359
17	CABK.MC	CAIXABANK SA	1.61%	12,485,445
18	ZURN.SW	ZURICH INSURANCE GROUP AG	1.45%	119,685
19	SSE.L	SSE PLC	1.42%	2,774,040
20	FORTUM.HE	FORTUM	1.33%	4,150,471
21	BAMI.MI	BANCO BPM	1.28%	7,586,421
22	1.HK	CK HUTCHISON HOLDINGS LTD	1.24%	10,849,000
23	ACA.PA	CREDIT AGRICOLE SA	1.24%	3,339,027
24	LGEN.L	LEGAL AND GENERAL GROUP PLC	1.20%	15,788,923
25	NWG.L	NATWEST GROUP PLC	1.16%	13,560,042
26	DANSKE.CO	DANSKE BANK	1.14%	1,570,816
27	BMW3.DE	BMW PREF AG	1.14%	429,866
28	BT.A.L	BT GROUP PLC	1.08%	33,225,136
29	DNB.OL	DNB BANK	1.07%	2,234,583
30	MFC	Manulife Financial Corporation	1.07%	1,858,990
31	TELIA.ST	TELIA COMPANY	1.05%	17,625,245
32	SRG.MI	SNAM	1.05%	9,295,330
33	OMV.VI	OMV AG	1.05%	897,516
34	APA.AX	APA GROUP UNITS	1.02%	7,576,394
35	RED.MC	REDEIA CORPORACION SA	1.01%	2,402,137
36	NN.AS	NN GROUP NV	1.00%	875,417
37	EMA	Emera Incorporated	0.99%	1,177,984
38	SREN.SW	SWISS RE AG	0.99%	366,903
39	RUI.PA	RUBIS	0.88%	1,016,991
40	12.HK	HENDERSON LAND DEVELOPMENT LTD	0.84%	11,808,000
41	PHNX.L	PHOENIX GROUP HOLDINGS PLC	0.83%	5,585,566
42	2388.HK	BOC HONG KONG HOLDINGS LTD	0.83%	11,408,000
43	ACS.MC	ACS ACTIVIDADES DE CONSTRUCCION Y	0.82%	800,758
44	11.HK	HANG SENG BANK LTD	0.80%	2,621,500
45	AGS.BR	AGEAS SA	0.79%	683,103
46	PEY	Peyto Exploration & Development Corp.	0.77%	2,871,726
47	8.HK	PCCW LTD	0.75%	61,274,000
48	EN.PA	BOUYGUES SA	0.74%	771,841
49	005387.KQ	HYUNDAI MOTOR S2 PREF	0.74%	278,069
50	NTGY.MC	NATURGY ENERGY SA	0.73%	1,200,766

As of Apr 18, 2024

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