DIVI Holdings
420 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 80 holdings, but this file lists 420 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML HOLDING NV (ASML.AS) | 3.23% | 46,905 | $84.5M |
| 2 | ROCHE HOLDING AG (ROP.SW) | 1.44% | 86,940 | $37.6M |
| 3 | HSBC HOLDINGS PLC (HSBA.L) | 1.43% | 2,005,830 | $37.3M |
| 4 | NESTLE SA-REG (NESN.SW) | 1.25% | 360,801 | $32.7M |
| 5 | SIEMENS AG-REG (SIE.DE) | 1.19% | 102,465 | $31.1M |
| 6 | BHP GROUP LTD (BHP.AX) | 1.19% | 714,150 | $31.1M |
| 7 | NOVARTIS AG-REG (NOVN.SW) | 1.15% | 208,035 | $30.0M |
| 8 | ASTRAZENECA PLC (AZN.L) | 1.11% | 180,711 | $29.1M |
| 9 | MITSUBISHI UFJ FINANCIAL (8306.T) | 1.09% | 1,242,000 | $28.5M |
| 10 | SAP SE (SAP.DE) | 0.99% | 123,579 | $26.0M |
| 11 | INTESA SANPAOLO (ISP.MI) | 0.98% | 3,683,151 | $25.7M |
| 12 | BRITISH AMERICAN TOBACCO security match unconfirmed | 0.96% | 463,887 | $25.0M |
| 13 | ADVANTEST CORP (6857.T) | 0.92% | 92,500 | $24.2M |
| 14 | SANOFI (SAN.PA) | 0.91% | 297,459 | $23.9M |
| 15 | ZURICH INSURANCE GROUP AG (ZURN.SW) | 0.90% | 34,155 | $23.5M |
| 16 | TOKYO ELECTRON LTD (8035.T) | 0.88% | 290,500 | $23.0M |
| 17 | RIO TINTO PLC (RIO.L) | 0.85% | 240,948 | $22.4M |
| 18 | DBS GROUP HOLDINGS LTD (D05.SI) | 0.82% | 353,200 | $21.4M |
| 19 | TOYOTA MOTOR CORP (7203.T) | 0.81% | 1,155,386 | $21.2M |
| 20 | ENEL SPA (ENEL.MI) | 0.80% | 2,153,007 | $21.0M |
| 21 | ALLIANZ SE-REG (ALV.DE) | 0.80% | 44,712 | $20.9M |
| 22 | NORDEA BANK ABP (NDA-FI.HE) | 0.76% | 1,058,184 | $19.9M |
| 23 | BANCO BILBAO VIZCAYA ARGE (BBVA.MC) | 0.75% | 749,547 | $19.7M |
| 24 | RECRUIT HOLDINGS CO LTD (6098.T) | 0.74% | 179,700 | $19.3M |
| 25 | HITACHI LTD (6501.T) | 0.73% | 536,400 | $19.2M |
Sector Weights
- Basic Materials: 5.67%
- Cash & Others: 0.52%
- Communication Services: 4.78%
- Consumer Cyclical: 6.35%
- Consumer Defensive: 5.94%
- Energy: 3.57%
- Financial Services: 28.75%
- Healthcare: 8.83%
- Industrials: 16.87%
- Real Estate: 2.08%
- Technology: 12.45%
- Utilities: 4.19%
Country Weights
- Israel: 1.29%
- Italy: 5.32%
- Japan: 24.21%
- Belgium: 0.60%
- Germany: 7.79%
- Hong Kong: 2.68%
- Australia: 8.17%
- Sweden: 2.06%
- Other: 0.49%
- Norway: 1.05%
- Singapore: 1.99%
- United Kingdom: 13.33%
- Switzerland: 8.10%
- Finland: 1.99%
- Spain: 2.74%
- France: 8.44%
- Denmark: 1.17%
- Portugal: 0.19%
- Netherlands: 5.97%
- Austria: 0.42%
- Macao: 0.04%
- Poland: 1.07%
- Mexico: 0.10%
- Bermuda: 0.13%
- United States: 0.19%
- Ireland: 0.49%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.