LON:TDIV Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	4.61%	9,869,213
2	VZ	Verizon Communications Inc.	4.58%	2,619,821
3	CVX	Chevron Corporation	3.93%	691,712
4	PFE	Pfizer Inc.	3.83%	3,950,025
5	SWX: ROG	Roche Holding AG	3.62%	272,181
6	EPA: TTE	TotalEnergies SE	3.07%	1,265,934
7	ASX: BHP	BHP Group Limited	2.83%	2,851,050
8	ETR: ALV	Allianz SE	2.60%	154,951
9	BIT: ISP	Intesa Sanpaolo S.p.A.	2.50%	11,317,191
10	EPA: BNP	BNP Paribas SA	2.40%	691,543
11	BIT: UCG	UniCredit S.p.A.	2.29%	942,683
12	EPA: SAN	Sanofi	2.15%	492,554
13	TSX: TD	The Toronto-Dominion Bank	2.10%	816,770
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.04%	3,562,065
15	ETR: MBG	Mercedes-Benz Group AG	2.01%	802,887
16	BME: IBE	Iberdrola, S.A.	1.87%	2,561,418
17	BMY	Bristol-Myers Squibb Company	1.81%	901,727
18	BIT: ENEL	Enel SpA	1.80%	5,081,142
19	CVS	CVS Health Corporation	1.79%	673,954
20	LON: RIO	Rio Tinto Group	1.78%	716,142
21	LON: NG	National Grid plc	1.76%	2,985,556
22	EPA: CS	AXA SA	1.68%	874,510
23	SWX: ZURN	Zurich Insurance Group AG	1.67%	58,732
24	AMS: INGA	ING Groep N.V.	1.60%	2,000,553
25	HEL: NDA.FI	Nordea Bank Abp	1.34%	2,392,834
26	--	Other/Cash	1.28%	n/a
27	EPA: DG	Vinci SA	1.25%	221,397
28	ASX: ANZ	ANZ Group Holdings Limited	1.16%	1,506,102
29	TSX: BNS	The Bank of Nova Scotia	1.15%	571,621
30	TYO: 7267	Honda Motor Co., Ltd.	1.14%	2,753,600
31	SGX: D05	DBS Group Holdings Ltd	1.14%	871,120
32	TSX: BMO	Bank of Montreal	1.05%	271,023
33	ETR: VOW3	Volkswagen AG	1.01%	222,897
34	BIT: STLAM	Stellantis N.V.	0.96%	2,504,032
35	BIT: ENI	Eni S.p.A.	0.96%	1,636,323
36	ETR: DHL	Deutsche Post AG	0.90%	521,798
37	USB	U.S. Bancorp	0.85%	512,884
38	SWX: SREN	Swiss Re AG	0.84%	116,320
39	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.83%	233,158
40	EPA: ORA	Orange S.A.	0.81%	1,396,828
41	TSX: CM	Canadian Imperial Bank of Commerce	0.78%	308,706
42	TSX: SU	Suncor Energy Inc.	0.78%	537,360
43	LON: RKT	Reckitt Benckiser Group plc	0.76%	292,667
44	ETR: EOAN	E.ON SE	0.73%	1,038,323
45	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.72%	1,450,500
46	TSX: MFC	Manulife Financial Corporation	0.68%	544,725
47	EPA: ACA	Crédit Agricole S.A.	0.67%	842,368
48	LON: NWG	NatWest Group plc	0.66%	2,508,974
49	ASX: RIO	Rio Tinto Group	0.64%	210,410
50	CPH: DANSKE	Danske Bank A/S	0.60%	420,729

As of Apr 30, 2025

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