AMS:TDIV Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	4.65%	2,558,028
2	LON: HSBA	HSBC Holdings plc	4.51%	9,636,427
3	CVX	Chevron Corporation	3.99%	675,397
4	PFE	Pfizer Inc.	3.73%	3,856,856
5	SWX: ROG	Roche Holding AG	3.58%	265,761
6	EPA: TTE	TotalEnergies SE	3.11%	1,236,074
7	ASX: BHP	BHP Group Limited	2.88%	2,783,803
8	ETR: ALV	Allianz SE	2.60%	151,296
9	BIT: ISP	Intesa Sanpaolo S.p.A.	2.43%	11,050,252
10	EPA: BNP	BNP Paribas SA	2.35%	675,231
11	BIT: UCG	UniCredit S.p.A.	2.20%	920,448
12	EPA: SAN	Sanofi	2.17%	480,936
13	TSX: TD	The Toronto-Dominion Bank	2.10%	797,505
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.06%	3,478,047
15	ETR: MBG	Mercedes-Benz Group AG	2.04%	783,949
16	BME: IBE	Iberdrola, S.A.	1.85%	2,501,002
17	CVS	CVS Health Corporation	1.84%	658,057
18	LON: RIO	Rio Tinto Group	1.82%	699,251
19	BMY	Bristol-Myers Squibb Company	1.82%	880,458
20	BIT: ENEL	Enel SpA	1.80%	4,961,293
21	LON: NG	National Grid plc	1.77%	2,915,136
22	SWX: ZURN	Zurich Insurance Group AG	1.68%	57,346
23	EPA: CS	AXA SA	1.66%	853,883
24	AMS: INGA	ING Groep N.V.	1.57%	1,953,366
25	HEL: NDA.FI	Nordea Bank Abp	1.32%	2,336,395
26	--	Other/Cash	1.27%	n/a
27	EPA: DG	Vinci SA	1.26%	216,175
28	SGX: D05	DBS Group Holdings Ltd	1.17%	850,520
29	ASX: ANZ	ANZ Group Holdings Limited	1.15%	1,470,578
30	TSX: BNS	The Bank of Nova Scotia	1.15%	558,138
31	TYO: 7267	Honda Motor Co., Ltd.	1.14%	2,688,700
32	TSX: BMO	Bank of Montreal	1.07%	264,630
33	ETR: VOW3	Volkswagen AG	1.01%	217,640
34	BIT: ENI	Eni S.p.A.	0.98%	1,597,727
35	BIT: STLAM	Stellantis N.V.	0.96%	2,444,969
36	ETR: DHL	Deutsche Post AG	0.91%	509,490
37	USB	U.S. Bancorp	0.85%	500,787
38	SWX: SREN	Swiss Re AG	0.84%	113,577
39	EPA: ORA	Orange S.A.	0.84%	1,363,881
40	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.82%	227,658
41	TSX: SU	Suncor Energy Inc.	0.79%	524,686
42	TSX: CM	Canadian Imperial Bank of Commerce	0.77%	301,425
43	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.76%	1,416,300
44	LON: RKT	Reckitt Benckiser Group plc	0.76%	285,763
45	ETR: EOAN	E.ON SE	0.74%	1,013,832
46	TSX: MFC	Manulife Financial Corporation	0.68%	531,876
47	EPA: ACA	Crédit Agricole S.A.	0.66%	822,499
48	LON: NWG	NatWest Group plc	0.65%	2,449,795
49	ASX: RIO	Rio Tinto Group	0.64%	205,447
50	SGX: U11	United Overseas Bank Limited	0.61%	526,400

As of Apr 24, 2025

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