IDVZ Holdings Information

IDVZ is an equity ETF with a total of 43 individual holdings. The top holdings are Petróleo Brasileiro S.A. - Petrobras stock at 4.88%, Reckitt Benckiser Group at 3.98%, Enel SpA at 3.42%, Imperial Brands at 3.35%, and Roche Holding AG at 3.35%.

Total Holdings

Top 10 Percentage

34.40%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

199.03M

PE Ratio

13.99

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PBR	Petróleo Brasileiro S.A. - Petrobras	4.88%	374,796	25.30	-2.47%
2	RBGLY	Reckitt Benckiser Group plc	3.98%	553,617	14.60	2.03%
3	ENLAY	Enel SpA	3.42%	681,037	10.16	1.60%
4	IMBBY	Imperial Brands PLC	3.35%	180,457	37.39	1.05%
5	RHHBY	Roche Holding AG	3.35%	119,683	56.78	1.96%
6	EPA:TTE	TotalEnergies SE	3.34%	74,263	80.21	0.05%
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.07%	14,211	422.25	-1.80%
8	GSK	GSK plc	3.06%	127,217	49.02	2.40%
9	BMTA.DE	British American Tobacco PLC ADR	3.02%	106,331	-	-
10	LON:AZN	AstraZeneca PLC	2.94%	36,160	12,698.0	3.24%
11	SNY	Sanofi	2.94%	147,025	40.29	1.31%
12	ISNPY	Intesa Sanpaolo S.p.A.	2.91%	141,077	41.08	-0.16%
13	RIO	Rio Tinto Group	2.82%	61,594	90.21	-1.14%
14	BZLFY	Bunzl plc	2.77%	299,740	18.90	2.72%
15	BP	BP p.l.c.	2.73%	111,273	48.44	-0.76%
16	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	2.53%	43,094	115.67	-1.07%
17	ASML	ASML Holding N.V.	2.49%	3,002	1,657.44	0.45%
18	BBSEY	BB Seguridade Participações S.A.	2.47%	592,476	8.17	-1.57%
19	BNPQY	BNP Paribas SA	2.42%	96,950	50.13	0.62%
20	CICHY	China Construction Bank Corporation	2.29%	183,034	25.55	2.32%
21	HBC2.DE	HSBC Holdings PLC ADR	2.23%	47,413	-	-
22	ORANY	Orange S.A.	2.22%	281,927	16.15	3.06%
23	VIV	Telefônica Brasil S.A.	2.21%	357,743	12.26	-0.49%
24	NSRGY	Nestlé S.A.	2.18%	45,911	97.78	3.43%
25	AMX	América Móvil, S.A.B. de C.V.	2.15%	196,192	22.43	2.70%

Showing 25 of 43 holdings

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