IDVZ Holdings Information

IDVZ is an equity ETF with a total of 43 individual holdings. The top holdings are Reckitt Benckiser Group stock at 4.14%, Enel SpA at 3.66%, Roche Holding AG at 3.57%, Sanofi at 3.51%, and Imperial Brands at 3.45%.

Total Holdings

Top 10 Percentage

34.49%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

207.47M

PE Ratio

14.26

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	RBGLY	Reckitt Benckiser Group plc	4.14%	592,509	15.16	0.80%
2	ENLAY	Enel SpA	3.66%	728,875	10.92	0.09%
3	RHHBY	Roche Holding AG	3.57%	128,083	60.30	-0.33%
4	SNY	Sanofi	3.51%	157,357	48.37	-0.19%
5	IMBBY	Imperial Brands PLC	3.45%	193,141	39.44	1.62%
6	LON:AZN	AstraZeneca PLC	3.30%	38,680	13,982.0	0.37%
7	PBR	Petróleo Brasileiro S.A. - Petrobras	3.29%	401,130	18.34	1.33%
8	EPA:TTE	TotalEnergies SE	3.22%	79,471	82.17	1.91%
9	FRA:BMTA	British American Tobacco p.l.c.	3.20%	113,807	56.00	1.82%
10	GSK	GSK plc	3.17%	136,163	50.45	0.51%
11	ISNPY	Intesa Sanpaolo S.p.A.	2.93%	150,989	41.62	0.68%
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.89%	15,219	398.73	-1.67%
13	BZLFY	Bunzl plc	2.85%	320,782	19.13	-0.28%
14	RIO	Rio Tinto Group	2.58%	65,920	82.95	-0.40%
15	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	2.57%	46,118	120.63	1.87%
16	BNPQY	BNP Paribas SA	2.54%	103,754	52.94	0.21%
17	AMX	América Móvil, S.A.B. de C.V.	2.49%	209,968	25.47	-0.16%
18	BP	BP p.l.c.	2.48%	119,085	45.70	0.87%
19	CICHY	China Construction Bank Corporation	2.40%	195,886	26.82	1.21%
20	ORANY	Orange S.A.	2.38%	301,709	17.21	0.44%
21	NSRGY	Nestlé S.A.	2.34%	49,145	104.47	0.93%
22	FRA:MH6A	Tokio Marine Holdings, Inc.	2.23%	1,305,600	3.320	1.22%
23	IBN	ICICI Bank Limited	2.23%	139,417	34.52	0.38%
24	WMMVY	Wal-Mart de México, S.A.B. de C.V.	2.21%	167,212	29.69	1.95%
25	KKPNY	Koninklijke KPN N.V.	2.17%	973,679	4.860	0.21%

Showing 25 of 43 holdings

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