IDV Holdings
120 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 | TOTALENERGIES (TTE.PA) | 4.73% | 4,525,671 | $382.1M |
| 2 | BRITISH AMERICAN TOBACCO security match unconfirmed | 3.55% | 5,315,203 | $286.9M |
| 3 | ENI security match unconfirmed | 2.98% | 8,887,327 | $241.1M |
| 4 | ENEL (ENEL.MI) | 2.77% | 22,891,523 | $223.6M |
| 5 | RIO TINTO (RIO.L) | 2.74% | 2,387,121 | $221.6M |
| 6 | REPSOL (REP.MC) | 2.41% | 6,083,183 | $195.0M |
| 7 | TELEFONICA SA (TEF.MC) | 2.10% | 44,305,808 | $169.9M |
| 8 | AKER BP (AKRBP.OL) | 2.07% | 4,721,906 | $167.5M |
| 9 | OMV (OMV.VI) | 2.07% | 2,048,871 | $167.2M |
| 10 | ING GROEP (INGA.AS) | 2.06% | 4,923,531 | $166.7M |
| 11 | ZURICH INSURANCE GROUP AG (ZURN.SW) | 1.94% | 227,732 | $156.7M |
| 12 | MERCEDES-BENZ GROUP N AG (MBG.DE) | 1.91% | 3,454,756 | $154.0M |
| 13 | NORDEA BANK (NDA-FI.HE) | 1.72% | 7,395,847 | $139.3M |
| 14 | BANK OF NOVA SCOTIA | 1.72% | 1,591,181 | $138.8M |
| 15 | NATWEST GROUP PLC (NWG.L) | 1.68% | 15,765,539 | $135.4M |
| 16 | BANCO BPM (BAMI.MI) | 1.61% | 7,810,283 | $130.3M |
| 17 | NATURGY ENERGY GROUP SA (NTGY.MC) | 1.52% | 3,713,849 | $122.7M |
| 18 | FORTESCUE LTD (FMG.AX) | 1.48% | 10,751,580 | $119.8M |
| 19 | VOLKSWAGEN NON-VOTING PREF AG (VOW3.DE) | 1.47% | 1,526,423 | $119.2M |
| 20 | BANCO DE SABADELL (SAB.MC) | 1.44% | 29,007,438 | $116.4M |
| 21 | IMPERIAL BRANDS PLC (IMB.L) | 1.44% | 3,528,056 | $116.0M |
| 22 | LEGAL AND GENERAL GROUP PLC (LGEN.L) | 1.42% | 30,067,121 | $114.5M |
| 23 | APA GROUP UNITS (APA.AX) | 1.39% | 15,205,028 | $112.0M |
| 24 | ORANGE SA (ORA.PA) | 1.36% | 6,906,344 | $110.1M |
| 25 | CARREFOUR SA (CA.PA) | 1.36% | 6,156,670 | $110.0M |
Sector Weights
- Basic Materials: 5.19%
- Cash & Others: 0.62%
- Communication Services: 8.51%
- Consumer Cyclical: 8.16%
- Consumer Defensive: 6.64%
- Energy: 16.26%
- Financial Services: 34.15%
- Industrials: 6.74%
- Real Estate: 1.93%
- Technology: 0.80%
- Utilities: 10.99%
Country Weights
- United Kingdom: 17.01%
- France: 13.91%
- Spain: 12.71%
- Italy: 9.93%
- Canada: 5.78%
- Hong Kong: 5.78%
- Norway: 5.16%
- Germany: 5.13%
- Netherlands: 4.60%
- Australia: 3.29%
- Sweden: 3.23%
- Switzerland: 3.22%
- Austria: 2.36%
- Finland: 2.19%
- Korea (the Republic of): 2.04%
- Denmark: 1.17%
- Belgium: 1.13%
- New Zealand: 0.72%
- South Africa: 0.46%
- Other: 0.15%
- United States: 0.03%
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.