AMS:TDIV Holdings List

As of May 19, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	4.62%	10,902,493
2	VZ	Verizon Communications Inc.	4.61%	2,894,109
3	CVX	Chevron Corporation	3.81%	764,133
4	PFE	Pfizer Inc.	3.61%	4,363,582
5	SWX: ROG	Roche Holding AG	3.38%	300,677
6	EPA: TTE	TotalEnergies SE	2.99%	1,398,473
7	ASX: BHP	BHP Group Limited	2.83%	3,149,548
8	BIT: ISP	Intesa Sanpaolo S.p.A.	2.46%	12,502,070
9	ETR: ALV	Allianz SE	2.44%	171,173
10	BIT: UCG	UniCredit S.p.A.	2.41%	1,041,379
11	EPA: BNP	BNP Paribas SA	2.39%	763,945
12	--	Other/Cash	2.20%	n/a
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.14%	3,935,004
14	TSX: TD	The Toronto-Dominion Bank	2.09%	902,284
15	EPA: SAN	Sanofi	2.03%	544,123
16	ETR: MBG	Mercedes-Benz Group AG	1.89%	886,947
17	BIT: ENEL	Enel SpA	1.82%	5,613,124
18	BME: IBE	Iberdrola, S.A.	1.81%	2,829,591
19	LON: RIO	Rio Tinto Group	1.77%	791,121
20	AMS: INGA	ING Groep N.V.	1.70%	2,210,005
21	LON: NG	National Grid plc	1.70%	3,298,136
22	BMY	Bristol-Myers Squibb Company	1.69%	996,135
23	CVS	CVS Health Corporation	1.68%	744,515
24	SWX: ZURN	Zurich Insurance Group AG	1.64%	64,881
25	EPA: CS	AXA SA	1.63%	966,069
26	HEL: NDA.FI	Nordea Bank Abp	1.38%	2,643,358
27	EPA: DG	Vinci SA	1.26%	244,576
28	SGX: D05	DBS Group Holdings Ltd	1.18%	962,320
29	TSX: BNS	The Bank of Nova Scotia	1.17%	631,468
30	TSX: BMO	Bank of Montreal	1.11%	299,398
31	ASX: ANZ	ANZ Group Holdings Limited	1.10%	1,663,787
32	TYO: 7267	Honda Motor Co., Ltd.	1.07%	3,041,900
33	BIT: STLAM	Stellantis N.V.	1.06%	2,766,197
34	ETR: VOW3	Volkswagen AG	0.97%	246,234
35	BIT: ENI	Eni S.p.A.	0.96%	1,807,641
36	USB	U.S. Bancorp	0.91%	566,582
37	ETR: DHL	Deutsche Post AG	0.91%	576,429
38	SWX: SREN	Swiss Re AG	0.82%	128,499
39	TSX: CM	Canadian Imperial Bank of Commerce	0.82%	341,027
40	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.81%	257,569
41	EPA: ORA	Orange S.A.	0.80%	1,543,072
42	TSX: SU	Suncor Energy Inc.	0.76%	593,621
43	LON: RKT	Reckitt Benckiser Group plc	0.75%	323,308
44	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.72%	1,602,300
45	ETR: EOAN	E.ON SE	0.70%	1,147,033
46	TSX: MFC	Manulife Financial Corporation	0.70%	601,756
47	LON: NWG	NatWest Group plc	0.68%	2,771,657
48	EPA: ACA	Crédit Agricole S.A.	0.66%	930,561
49	ASX: RIO	Rio Tinto Group	0.64%	232,440
50	CPH: DANSKE	Danske Bank A/S	0.64%	464,778
51	STO: SWED.A	Swedbank AB (publ)	0.62%	651,277
52	BIT: G	Assicurazioni Generali S.p.A.	0.59%	436,941
53	SGX: U11	United Overseas Bank Limited	0.58%	595,500
54	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.55%	366,594
55	EBR: KBC	KBC Group NV	0.53%	148,881
56	TSX: NTR	Nutrien Ltd.	0.52%	249,987
57	TYO: 6301	Komatsu Ltd.	0.49%	454,700
58	TSX: SLF	Sun Life Financial Inc.	0.48%	210,860
59	OSL: DNB	DNB Bank ASA	0.48%	497,259
60	LON: TSCO	Tesco PLC	0.48%	2,666,048
61	TYO: 5401	Nippon Steel Corporation	0.47%	655,800
62	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.47%	333,086
63	SWX: SLHN	Swiss Life Holding AG	0.44%	12,555
64	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.44%	729,205
65	VIE: EBS	Erste Group Bank AG	0.41%	141,218
66	OSL: EQNR	Equinor ASA	0.40%	481,521
67	EPA: VIE	Veolia Environnement SA	0.40%	322,738
68	WSE: PKN	Orlen S.A.	0.38%	557,388
69	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.37%	518,916
70	EPA: RI	Pernod Ricard SA	0.37%	97,632
71	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.36%	750,131
72	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.35%	420,175
73	HEL: UPM	UPM-Kymmene Oyj	0.35%	345,512
74	TSX: POW	Power Corporation of Canada	0.32%	251,705
75	BME: AENA	Aena S.M.E., S.A.	0.32%	33,139
76	SWX: SCMN	Swisscom AG	0.31%	12,883
77	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.30%	506,354
78	TLV: LUMI	Bank Leumi le-Israel B.M.	0.30%	548,264
79	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.30%	237,900
80	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.29%	227,100
81	ELI: EDP	EDP, S.A.	0.27%	1,985,689
82	TLV: POLI	Bank Hapoalim B.M.	0.26%	459,878
83	BIT: PST	Poste Italiane S.p.A.	0.26%	345,668
84	BIT: TRN	Terna S.p.A.	0.26%	727,011
85	VIE: OMV	OMV Aktiengesellschaft	0.25%	129,610
86	TYO: 1928	Sekisui House, Ltd.	0.22%	261,300
87	HKG: 1113	CK Asset Holdings Limited	0.20%	1,348,000
88	TYO: 1802	Obayashi Corporation	0.20%	368,700
89	SGX: J36	Jardine Matheson Holdings Limited	0.17%	101,100
90	TSX: GWO	Great-West Lifeco Inc.	0.16%	124,522
91	TYO: 8601	Daiwa Securities Group Inc.	0.16%	681,100
92	SGX: BN4	Keppel Ltd.	0.15%	820,300
93	TYO: 7202	Isuzu Motors Limited	0.15%	320,300
94	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.12%	61,722
95	66.HK	Mtr Corp Ltd	0.11%	852,500
96	SGX: F34	Wilmar International Limited	0.10%	1,154,500
97	HKG: 1038	CK Infrastructure Holdings Limited	0.08%	338,500
98	TYO: 8593	Mitsubishi HC Capital Inc.	0.08%	309,600
99	19.HK	Swire Pacific Ltd	0.07%	218,500
100	OSL: GJF	Gjensidige Forsikring ASA	0.06%	68,835
101	SGX: C07	Jardine Cycle & Carriage Limited	0.04%	52,200

As of May 19, 2025

Showing 50 of 101

Subscribe to see the full list