IDVZ Holdings Information

IDVZ is an equity ETF with a total of 43 individual holdings. The top holdings are Orange stock at 4.26%, Enel SpA at 3.75%, Intesa Sanpaolo at 3.39%, Koninklijke KPN at 3.28%, and Taiwan Semiconductor Manufacturing Company at 3.28%.

Total Holdings

Top 10 Percentage

33.61%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

177.56M

PE Ratio

13.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ORANY	Orange S.A.	4.26%	387,999
2	ENLAY	Enel SpA	3.75%	583,083
3	ISNPY	Intesa Sanpaolo S.p.A.	3.39%	141,521
4	KKPNY	Koninklijke KPN N.V.	3.28%	1,142,812
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.28%	13,171
6	GSK	GSK plc	3.24%	108,899
7	BMTA.DE	British American Tobacco PLC ADR	3.16%	91,023
8	PBR	Petróleo Brasileiro S.A. - Petrobras	3.12%	320,874
9	ASML	ASML Holding N.V.	3.10%	3,052
10	WMMVY	Wal-Mart de México, S.A.B. de C.V.	3.03%	183,373
11	SNY	Sanofi	2.99%	125,869
12	SALXX	State Street U.S. Government Money Market Portfolio	2.97%	5,195,907
13	RHHBY	Roche Holding AG	2.95%	102,483
14	UNVGY	Universal Music Group N.V.	2.93%	493,655
15	EPA: TTE	TotalEnergies SE	2.92%	63,599
16	RIO	Rio Tinto Group	2.88%	52,736
17	BNPQY	BNP Paribas SA	2.78%	84,495
18	RBGLY	Reckitt Benckiser Group plc	2.65%	374,103
19	HBC2.DE	HSBC Holdings PLC ADR	2.62%	48,065
20	BZLFY	Bunzl plc	2.52%	256,654
21	AMX	América Móvil, S.A.B. de C.V.	2.48%	167,984
22	IMBBY	Imperial Brands PLC	2.39%	113,698
23	VIV	Telefônica Brasil S.A.	2.31%	306,315
24	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	2.25%	36,902
25	NSRGY	Nestlé S.A.	2.23%	39,289

Showing 25 of 43 holdings

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As of Jun 23, 2026