IDLV Holdings
217 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CLP Holdings Ltd (0002.HK) | 0.85% | 278,419 | $2.7M |
| 2 | Fortis Inc/Canada | 0.73% | 43,308 | $2.3M |
| 3 | CapitaLand Ascendas REIT (A17U.SI) | 0.72% | 1,322,451 | $2.3M |
| 4 | Iberdrola SA (IBE.MC) | 0.72% | 96,485 | $2.3M |
| 5 | Mapletree Pan Asia Commercial Trust (N2IU.SI) | 0.70% | 2,338,483 | $2.2M |
| 6 | United Overseas Bank Ltd (U11.SI) | 0.69% | 65,571 | $2.2M |
| 7 | CapitaLand Integrated Commercial Trust (C38U.SI) | 0.69% | 1,225,062 | $2.2M |
| 8 | Hydro One Ltd (HRNNF) | 0.66% | 58,610 | $2.1M |
| 9 | Nomura Real Estate Master Fund Inc (3462.T) | 0.66% | 2,440 | $2.1M |
| 10 | Royal Bank of Canada | 0.66% | 10,822 | $2.1M |
| 11 | Telstra Group Ltd (TLS.AX) | 0.66% | 620,160 | $2.1M |
| 12 | Emera Inc | 0.65% | 44,960 | $2.1M |
| 13 | HKT Trust & HKT Ltd (HKTTF) | 0.65% | 1,351,043 | $2.1M |
| 14 | DBS Group Holdings Ltd (D05.SI) | 0.65% | 33,823 | $2.0M |
| 15 | NTT Inc (9432.T) | 0.63% | 1,832,027 | $2.0M |
| 16 | Snam SpA (SRG.MI) | 0.63% | 321,895 | $2.0M |
| 17 | Swiss Life Holding AG (SLHN.SW) | 0.63% | 1,846 | $2.0M |
| 18 | Singapore Airlines Ltd (C6L.SI) | 0.62% | 378,001 | $2.0M |
| 19 | Tryg A/S (TRYG.CO) | 0.62% | 90,613 | $1.9M |
| 20 | Toronto-Dominion Bank/The | 0.61% | 16,939 | $1.9M |
| 21 | NN Group NV (NN.AS) | 0.61% | 22,503 | $1.9M |
| 22 | Terna - Rete Elettrica Nazionale (TRN.MI) | 0.60% | 187,040 | $1.9M |
| 23 | APA Group (APA.AX) | 0.60% | 257,230 | $1.9M |
| 24 | Swisscom AG (SCMN.SW) | 0.60% | 2,442 | $1.9M |
| 25 | Transurban Group (TCL.AX) | 0.59% | 208,529 | $1.9M |
Sector Weights
- Basic Materials: 2.83%
- Cash & Others: 0.01%
- Communication Services: 7.61%
- Consumer Cyclical: 4.09%
- Consumer Defensive: 12.35%
- Energy: 2.71%
- Financial Services: 26.17%
- Healthcare: 2.88%
- Industrials: 15.15%
- Real Estate: 14.86%
- Utilities: 11.34%
Country Weights
- Canada: 14.67%
- Japan: 14.00%
- Australia: 9.38%
- Singapore: 7.94%
- Sweden: 7.03%
- United Kingdom: 6.86%
- Switzerland: 6.67%
- Hong Kong: 5.48%
- France: 4.99%
- Germany: 3.84%
- Italy: 3.12%
- Norway: 2.88%
- Belgium: 2.85%
- Spain: 2.16%
- Finland: 2.03%
- Netherlands: 1.98%
- New Zealand: 1.55%
- Denmark: 1.52%
- Ireland: 0.45%
- Portugal: 0.44%
- Austria: 0.44%
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.