IDVZ Holdings Information

IDVZ is an equity ETF with a total of 46 individual holdings. The top holdings are Enel SpA stock at 3.76%, Intesa Sanpaolo at 3.74%, Petróleo Brasileiro S.A. - Petrobras at 3.31%, Roche Holding AG at 3.25%, and GSK plc at 3.15%.

Total Holdings

Top 10 Percentage

32.43%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

198.13M

PE Ratio

13.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ENLAY	Enel SpA	3.76%	643,450
2	ISNPY	Intesa Sanpaolo S.p.A.	3.74%	156,149
3	PBR	Petróleo Brasileiro S.A. - Petrobras	3.31%	354,105
4	RHHBY	Roche Holding AG	3.25%	113,083
5	GSK	GSK plc	3.15%	120,188
6	BNPQY	BNP Paribas SA	3.08%	93,240
7	RBGLY	Reckitt Benckiser Group plc	3.04%	412,846
8	BMTA.DE	British American Tobacco PLC ADR	3.03%	100,457
9	EPA: TTE	TotalEnergies SE	3.03%	70,171
10	SNY	Sanofi	3.03%	138,907
11	RIO	Rio Tinto Group	3.01%	58,195
12	ORANY	Orange S.A.	2.99%	320,689
13	WMMVY	Wal-Mart de México, S.A.B. de C.V.	2.90%	202,347
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.83%	13,419
15	HBC2.DE	HSBC Holdings PLC ADR	2.78%	53,047
16	BZLFY	Bunzl plc	2.75%	283,207
17	ASML	ASML Holding N.V.	2.43%	2,837
18	IMBBY	Imperial Brands PLC	2.38%	125,464
19	UNVGY	Universal Music Group N.V.	2.36%	544,747
20	BBSEY	BB Seguridade Participações S.A.	2.34%	559,773
21	AMX	América Móvil, S.A.B. de C.V.	2.27%	185,368
22	KCDMY	Kimberly-Clark de México, S. A. B. de C. V.	2.25%	377,984
23	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	2.25%	40,718
24	NSRGY	Nestlé S.A.	2.23%	43,370
25	BP	BP p.l.c.	2.21%	105,135

Showing 25 of 46 holdings

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As of Aug 5, 2026