IHDG Holdings Information

IHDG is an equity ETF with a total of 317 individual holdings. The top holdings are U.S. Dollar stock at 120.97%, Euro at 8.84%, Japanese Yen at 4.22%, Roche Holding AG at 3.38%, and Novartis AG at 3.28%.

Total Holdings

317

Top 10 Percentage

154.91%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

2.07B

PE Ratio

16.64

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	U.S. Dollar	120.97%	2,491,269,481	-	-
2	n/a	Euro	8.84%	162,502,491	-	-
3	n/a	Japanese Yen	4.22%	13,598,892,087	-	-
4	SWX:ROP	Roche Holding AG	3.38%	146,941	396.50	1.43%
5	SWX:NOVN	Novartis AG	3.28%	435,246	127.48	-0.41%
6	n/a	Great British Pound	3.12%	48,067,874	-	-
7	TYO:7203	Toyota Motor Corporation	2.96%	3,073,100	3,117.00	0.39%
8	AMS:ASML	ASML Holding N.V.	2.79%	36,442	1,430.00	1.62%
9	CPH:NOVO.B	Novo Nordisk A/S	2.70%	1,427,863	260.45	0.12%
10	LON:AZN	AstraZeneca PLC	2.65%	317,362	12,854.0	0.23%
11	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.53%	2,093,932	22.73	2.25%
12	BME:ITX	Industria de Diseño Textil, S.A.	2.51%	813,655	57.24	0.88%
13	EPA:OR	L'Oréal S.A.	2.49%	104,894	436.20	-0.02%
14	SGX:D05	DBS Group Holdings Ltd	2.40%	849,360	74.21	-0.31%
15	LON:ULVR	Unilever PLC	2.39%	743,917	4,923.00	-0.29%
16	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.37%	113,598	385.40	0.63%
17	ETR:SIE	Siemens Aktiengesellschaft	2.14%	152,868	261.40	1.79%
18	ETR:SAP	SAP SE	1.92%	164,486	212.25	-1.00%
19	BME:SAN	Banco Santander, S.A.	1.90%	3,033,282	11.15	-3.09%
20	TYO:8035	Tokyo Electron Limited	1.44%	492,900	9,110.00	-3.68%
21	EPA:AIR	Airbus SE	1.44%	137,846	193.40	0.49%
22	TYO:6501	Hitachi, Ltd.	1.39%	807,100	5,533.00	-0.52%
23	n/a	Swiss Franc	1.28%	21,651,931	-	-
24	EPA:AI	Air Liquide S.A.	1.23%	129,686	175.36	0.39%
25	EPA:SU	Schneider Electric S.E.	1.18%	93,848	235.70	1.86%

Showing 25 of 317 holdings

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