IHDG Holdings Information

IHDG is an equity ETF with a total of 309 individual holdings. The top holdings are U.S. Dollar stock at 103.92%, Toyota Motor at 4.57%, Banco Bilbao Vizcaya Argentaria at 3.62%, BP p.l.c. at 3.30%, and Industria de Diseño Textil at 3.20%.

Total Holdings

309

Top 10 Percentage

131.20%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

2.10B

PE Ratio

17.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	103.92%	2,178,757,688
2	TYO: 7203	Toyota Motor Corporation	4.57%	5,036,700
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.62%	2,639,186
4	LON: BP	BP p.l.c.	3.30%	9,347,660
5	BME: ITX	Industria de Diseño Textil, S.A.	3.20%	1,104,585
6	AMS: INGA	ING Groep N.V.	2.88%	1,666,292
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.65%	122,824
8	AMS: ASML	ASML Holding N.V.	2.52%	30,480
9	ETR: DTE	Deutsche Telekom AG	2.27%	1,548,725
10	LON: AZN	AstraZeneca PLC	2.26%	285,599
11	EPA: OR	L'Oréal S.A.	2.13%	102,676
12	CPH: NOVO.B	Novo Nordisk A/S	2.01%	1,091,073
13	ETR: DHL	DHL AG	1.83%	589,719
14	SWX: UBSG	UBS Group AG	1.82%	772,924
15	LON: GSK	GSK plc	1.81%	1,549,081
16	STO: VOLV.B	AB Volvo (publ)	1.76%	1,124,458
17	LON: LLOY	Lloyds Banking Group plc	1.68%	24,497,486
18	TYO: 8035	Tokyo Electron Limited	1.67%	97,200
19	EPA: SU	Schneider Electric S.E.	1.46%	92,286
20	SWX: ABBN	ABB Ltd	1.28%	277,533
21	ETR: SAP	SAP SE	1.28%	126,705
22	EPA: AI	Air Liquide S.A.	1.13%	123,923
23	TYO: 6981	Murata Manufacturing Co., Ltd.	1.05%	432,600
24	VIE: EBS	Erste Group Bank AG	1.05%	157,002
25	ETR: DTG	Daimler Truck Holding AG	1.05%	453,645

Showing 25 of 309 holdings

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As of Sep 25, 2026