IHDG Holdings Information

IHDG is an equity ETF with a total of 309 individual holdings. The top holdings are U.S. Dollar stock at 98.24%, Toyota Motor at 4.44%, Banco Bilbao Vizcaya Argentaria at 3.53%, Industria de Diseño Textil at 3.41%, and BP p.l.c. at 3.06%.

Total Holdings

309

Top 10 Percentage

125.76%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

2.19B

PE Ratio

17.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	98.24%	2,195,707,587
2	TYO: 7203	Toyota Motor Corporation	4.44%	5,225,100
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.53%	2,727,935
4	BME: ITX	Industria de Diseño Textil, S.A.	3.41%	1,141,737
5	LON: BP	BP p.l.c.	3.06%	9,661,994
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.02%	126,955
7	AMS: INGA	ING Groep N.V.	2.76%	1,722,317
8	AMS: ASML	ASML Holding N.V.	2.58%	31,506
9	ETR: DTE	Deutsche Telekom AG	2.38%	1,600,808
10	CPH: NOVO.B	Novo Nordisk A/S	2.35%	1,152,947
11	EPA: OR	L'Oréal S.A.	2.09%	106,132
12	LON: AZN	AstraZeneca PLC	2.05%	295,211
13	SWX: UBSG	UBS Group AG	1.92%	798,925
14	STO: VOLV.B	AB Volvo (publ)	1.86%	1,162,278
15	LON: LLOY	Lloyds Banking Group plc	1.80%	25,745,971
16	LON: GSK	GSK plc	1.76%	1,601,164
17	ETR: DHL	Deutsche Post AG	1.75%	609,537
18	TYO: 8035	Tokyo Electron Limited	1.67%	100,300
19	EPA: SU	Schneider Electric S.E.	1.51%	95,391
20	SWX: ABBN	ABB Ltd	1.31%	286,875
21	ETR: SAP	SAP SE	1.22%	130,971
22	EPA: AI	Air Liquide S.A.	1.15%	131,712
23	ETR: DTG	Daimler Truck Holding AG	1.10%	468,900
24	TYO: 6981	Murata Manufacturing Co., Ltd.	1.03%	446,100
25	VIE: EBS	Erste Group Bank AG	1.03%	162,294

Showing 25 of 309 holdings

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As of Aug 14, 2026