IHDG Holdings Information

IHDG is an equity ETF with a total of 270 individual holdings. The top holdings are Toyota Motor stock at 4.39%, Industria de Diseño Textil at 3.39%, BP p.l.c. at 3.35%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 3.35%, and Banco Bilbao Vizcaya Argentaria at 2.96%.

Total Holdings

270

Top 10 Percentage

29.96%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

2.20B

PE Ratio

17.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 7203	Toyota Motor Corporation	4.39%	5,383,200
2	BME: ITX	Industria de Diseño Textil, S.A.	3.39%	1,173,741
3	LON: BP	BP p.l.c.	3.35%	9,951,440
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.35%	131,988
5	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.96%	2,815,513
6	AMS: ASML	ASML Holding N.V.	2.62%	32,684
7	LON: AZN	AstraZeneca PLC	2.56%	306,033
8	AMS: INGA	ING Groep N.V.	2.50%	1,774,367
9	ETR: DTE	Deutsche Telekom AG	2.46%	1,652,828
10	CPH: NOVO.B	Novo Nordisk A/S	2.38%	1,169,821
11	EPA: OR	L'Oréal S.A.	2.17%	109,401
12	LON: GSK	GSK plc	1.94%	1,653,966
13	TYO: 8035	Tokyo Electron Limited	1.93%	105,600
14	STO: VOLV.B	AB Volvo (publ)	1.92%	1,198,332
15	SWX: UBSG	UBS Group AG	1.78%	813,977
16	ETR: DHL	Deutsche Post AG	1.76%	627,887
17	LON: LLOY	Lloyds Banking Group plc	1.66%	26,667,069
18	SWX: ABBN	ABB Ltd	1.48%	300,523
19	EPA: SU	Schneider Electric S.E.	1.47%	97,661
20	TYO: 6981	Murata Manufacturing Co., Ltd.	1.32%	463,700
21	ETR: SAP	SAP SE	1.19%	135,698
22	EPA: AI	Air Liquide S.A.	1.13%	116,306
23	ETR: DTG	Daimler Truck Holding AG	1.09%	484,609
24	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.02%	465,700
25	VIE: EBS	Erste Group Bank AG	0.91%	168,924

Showing 25 of 270 holdings

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As of Jun 4, 2026