IDRV Holdings
70 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 | SAMSUNG SDI LTD (006400.KS) | 5.69% | 35,937 | $15.1M |
| 2 | LG ENERGY SOLUTION LTD (373220.KS) | 5.43% | 49,300 | $14.4M |
| 3 | TESLA INC | 4.83% | 33,891 | $12.8M |
| 4 | LG CHEM LTD (051910.KS) | 4.56% | 58,483 | $12.1M |
| 5 | RIVIAN AUTOMOTIVE INC CLASS A | 4.38% | 809,909 | $11.6M |
| 6 | BYD H (1211.HK) | 4.15% | 1,157,200 | $11.0M |
| 7 | VOLKSWAGEN NON-VOTING PREF AG (VOW3.DE) | 3.84% | 130,527 | $10.2M |
| 8 | ABB LTD (ABBN.SW) | 3.84% | 105,964 | $10.2M |
| 9 | LI AUTO CLASS A (2015.HK) | 3.83% | 1,832,400 | $10.2M |
| 10 | CONTINENTAL AG (CON.DE) | 3.49% | 117,487 | $9.2M |
| 11 | CONTEMPORARY AMPEREX TECHNOLOGY CL (3750.HK) | 3.42% | 146,100 | $9.1M |
| 12 | RENAULT SA (RNO.PA) | 3.39% | 300,327 | $9.0M |
| 13 | AUTOLIV | 3.39% | 81,211 | $9.0M |
| 14 | ALBEMARLE CORP | 3.30% | 85,186 | $8.8M |
| 15 | PLS GROUP LTD (PLS.AX) | 3.22% | 3,164,248 | $8.5M |
| 16 | NIO CLASS A (9866.HK) | 3.08% | 2,359,370 | $8.2M |
| 17 | AURORA INNOVATION CLASS A | 3.03% | 1,403,011 | $8.0M |
| 18 | XPENG CLASS A INC (9868.HK) | 2.92% | 1,596,600 | $7.7M |
| 19 | PORSCHE AUTOMOBIL HOLDING PREF (PAH3.DE) | 2.61% | 244,351 | $6.9M |
| 20 | HYUNDAI MOBIS LTD (012330.KS) | 2.58% | 24,534 | $6.8M |
| 21 | LEAR | 2.45% | 54,231 | $6.5M |
| 22 | GS YUASA (6674.T) | 2.01% | 147,600 | $5.3M |
| 23 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD (9863.HK) | 1.84% | 1,092,000 | $4.9M |
| 24 | GENTEX | 1.84% | 230,809 | $4.9M |
| 25 | QUANTUMSCAPE CLASS A | 1.35% | 789,224 | $3.6M |
Sector Weights
- Basic Materials: 15.18%
- Consumer Cyclical: 62.53%
- Industrials: 20.44%
- Technology: 1.85%
Country Weights
- United States: 25.22%
- China: 24.17%
- Korea (the Republic of): 17.09%
- Germany: 10.99%
- Australia: 4.49%
- France: 4.06%
- Switzerland: 3.85%
- Sweden: 3.81%
- Japan: 2.32%
- Other: 1.37%
- Canada: 1.21%
- Taiwan (Province of China): 0.63%
- Ireland: 0.54%
- Hong Kong: 0.23%
- United Kingdom: 0.01%
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.