IDVO Holdings Information

IDVO is an equity ETF with a total of 83 individual holdings. The top holdings are Alibaba Group Holding stock at 5.19%, Taiwan Semiconductor Manufacturing Company at 4.15%, Grupo Cibest SA ADR at 3.65%, Mitsubishi UFJ Financial Group at 3.58%, and Novartis AG ADR at 3.23%.

Total Holdings

Top 10 Percentage

34.08%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

499.76M

PE Ratio

18.63

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BABA	Alibaba Group Holding Limited	5.19%	148,175
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.15%	68,020
3	CIB1N.MX	Grupo Cibest SA ADR	3.65%	313,798
4	MUFG	Mitsubishi UFJ Financial Group, Inc.	3.58%	1,175,910
5	NVSN.MX	Novartis AG ADR	3.23%	131,057
6	BCS	Barclays PLC	3.15%	734,389
7	ERJ	Embraer SA ADR	2.89%	220,515
8	SCCO	Southern Copper Corporation	2.85%	101,099
9	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.83%	867,519
10	SIEB.DE	Siemens AG ADR	2.55%	88,808
11	CCJ	Cameco Corporation	2.54%	120,739
12	TSX: ENB	Enbridge Inc.	2.44%	258,425
13	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.42%	12,024,073
14	ASML	ASML Holding N.V.	2.40%	11,093
15	NTES	NetEase, Inc.	2.37%	84,591
16	SAP	SAP SE	2.27%	43,488
17	SONY	Sony Group Corporation	2.26%	404,498
18	ATAT	Atour Lifestyle Holdings Limited	2.19%	285,793
19	TCEHY	Tencent Holdings Limited	2.18%	130,048
20	SOFR	Amplify Samsung SOFR ETF	2.16%	106,937
21	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.12%	528,187
22	AZN	AstraZeneca PLC	2.09%	126,290
23	TSX: AEM	Agnico Eagle Mines Limited	2.01%	61,488
24	TSX: WPM	Wheaton Precious Metals Corp.	2.00%	101,382
25	TSX: IMO	Imperial Oil Limited	1.86%	101,051

Showing 25 of 83 holdings

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As of Oct 30, 2025