IDVO Holdings
61 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 | Taiwan Semiconductor Manufacturing Co Ltd | 6.22% | 188,362 | $88.9M |
| 2 | Mitsubishi UFJ Financial Group Inc | 3.65% | 2,304,473 | $52.2M |
| 3 | Sumitomo Mitsui Financial Group Inc | 3.30% | 1,857,824 | $47.2M |
| 4 | Bank of Montreal | 3.26% | 288,525 | $46.7M |
| 5 | ASML Holding NV | 3.20% | 25,341 | $45.7M |
| 6 | Teva Pharmaceutical Industries Ltd | 3.08% | 1,125,049 | $44.1M |
| 7 | Southern Copper Corp | 3.03% | 215,923 | $43.3M |
| 8 | ASE Technology Holding Co Ltd | 3.03% | 945,979 | $43.3M |
| 9 | Siemens AG (SIEGY) | 2.96% | 277,991 | $42.3M |
| 10 | SK hynix Inc | 2.94% | 235,561 | $42.0M |
| 11 | Banco Santander SA | 2.64% | 2,764,268 | $37.8M |
| 12 | Vodafone Group PLC | 2.60% | 2,215,439 | $37.2M |
| 13 | Petroleo Brasileiro SA - Petrobras | 2.55% | 1,518,016 | $36.4M |
| 14 | Alibaba Group Holding Ltd | 2.50% | 333,473 | $35.7M |
| 15 | Nokia Oyj | 2.39% | 3,214,410 | $34.1M |
| 16 | Banco Bilbao Vizcaya Argentaria SA | 2.39% | 1,298,930 | $34.1M |
| 17 | Fomento Economico Mexicano SAB de CV | 2.38% | 290,084 | $34.0M |
| 18 | Invesco Government & Agency Portfolio 12/31/2031 (AGPXX) | 2.26% | 32,238,807 | $32.2M |
| 19 | Cameco Corp | 2.25% | 361,349 | $32.2M |
| 20 | Agnico Eagle Mines Ltd | 2.08% | 164,447 | $29.7M |
| 21 | Sasol Ltd | 2.07% | 2,085,847 | $29.6M |
| 22 | Wheaton Precious Metals Corp | 2.04% | 218,481 | $29.2M |
| 23 | Shinhan Financial Group Co Ltd | 2.02% | 374,692 | $28.9M |
| 24 | British American Tobacco PLC | 1.98% | 526,361 | $28.4M |
| 25 | Rio Tinto PLC | 1.96% | 300,216 | $28.0M |
Sector Weights
- Basic Materials: 13.98%
- Cash & Others: 0.08%
- Communication Services: 4.10%
- Consumer Cyclical: 3.45%
- Consumer Defensive: 8.07%
- Energy: 10.68%
- Financial Services: 27.18%
- Healthcare: 5.07%
- Industrials: 7.08%
- Technology: 18.57%
- Utilities: 1.75%
Country Weights
- Mexico: 4.95%
- Netherlands: 4.18%
- Other: 0.12%
- Taiwan (Province of China): 9.25%
- United Kingdom: 10.32%
- China: 2.50%
- Spain: 5.03%
- Argentina: 2.74%
- Canada: 12.92%
- Belgium: 1.23%
- Colombia: 1.55%
- Italy: 2.48%
- Brazil: 5.95%
- Luxembourg: 2.61%
- Japan: 6.95%
- Finland: 2.39%
- Switzerland: 0.91%
- Germany: 3.71%
- United States: 7.24%
- Singapore: 0.99%
- Korea (the Republic of): 5.21%
- Chile: 1.07%
- South Africa: 2.07%
- Israel: 3.08%
- France: 0.54%
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.