IDVY Holdings
165 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 | Sumitomo Mitsui Financial Group, Inc. (8316.T) | 1.34% | 800 | $17.1K |
| 2 | Yangzijiang Shipbuilding (Holdings) Ltd. | 1.30% | 4,200 | $16.6K |
| 3 | ASML Holding N.V. (ASML.AS) | 1.27% | 9 | $16.2K |
| 4 | Mitsubishi UFJ Financial Group, Inc. (MUFG) (8306.T) | 1.26% | 700 | $16.0K |
| 5 | Isetan Mitsukoshi Holdings Ltd. (3099.T) | 1.21% | 1,400 | $15.5K |
| 6 | MS&AD Insurance Group Holdings, Inc. (8725.T) | 1.20% | 500 | $15.4K |
| 7 | Niterra Co. Ltd. (5334.T) | 1.19% | 600 | $15.2K |
| 8 | Daiichi Life Group, Inc. (8750.T) | 1.18% | 1,300 | $15.1K |
| 9 | Komatsu Ltd. (6301.T) | 1.16% | 300 | $14.9K |
| 10 | Standard Chartered Plc (STAN.L) | 1.15% | 516 | $14.7K |
| 11 | Hitachi, Ltd. (6501.T) | 1.12% | 400 | $14.3K |
| 12 | Sumitomo Electric Industries, Ltd. (5802.T) | 1.11% | 900 | $14.1K |
| 13 | Toyota Tsusho Corporation (8015.T) | 1.10% | 300 | $14.1K |
| 14 | Rolls-Royce Holdings Plc | 1.10% | 755 | $14.0K |
| 15 | Andritz AG (ANDR.VI) | 1.09% | 153 | $13.9K |
| 16 | CaixaBank, S.A. (CABK.MC) | 1.06% | 1,018 | $13.6K |
| 17 | SAP SE (SAP.DE) | 1.05% | 64 | $13.4K |
| 18 | International Consolidated Airlines Group S.A. (IAG.L) | 1.05% | 2,333 | $13.3K |
| 19 | Japan Airlines Co., Ltd. (9201.T) | 1.04% | 700 | $13.3K |
| 20 | Dassault Systemes SE (DSY.PA) | 1.04% | 548 | $13.3K |
| 21 | Hanwha Aerospace Co., Ltd. (012450.KS) | 1.02% | 18 | $13.1K |
| 22 | Bank Hapoalim B.M. (POLI.TA) | 1.02% | 540 | $13.0K |
| 23 | Bank Leumi Le-Israel B.M. (LUMI.TA) | 1.02% | 554 | $13.0K |
| 24 | MTU Aero Engines AG (MTX.DE) | 1.02% | 33 | $13.0K |
| 25 | ANA Holdings Inc. (9202.T) | 1.01% | 700 | $12.9K |
Sector Weights
- Basic Materials: 3.41%
- Communication Services: 2.63%
- Consumer Cyclical: 12.36%
- Consumer Defensive: 2.67%
- Energy: 1.49%
- Financial Services: 33.22%
- Healthcare: 3.40%
- Industrials: 29.50%
- Real Estate: 0.25%
- Technology: 9.97%
- Utilities: 1.11%
Country Weights
- Japan: 31.99%
- Other: 6.61%
- Netherlands: 3.46%
- United Kingdom: 6.47%
- Austria: 1.09%
- Spain: 2.20%
- Germany: 9.32%
- France: 8.60%
- Israel: 3.56%
- Korea (the Republic of): 7.40%
- Switzerland: 2.34%
- Ireland: 1.86%
- Hong Kong: 3.79%
- Italy: 1.93%
- Australia: 1.97%
- Greece: 1.70%
- Canada: 1.92%
- Sweden: 0.53%
- Belgium: 0.49%
- United States: 0.41%
- Mexico: 0.39%
- Bermuda: 0.57%
- Luxembourg: 0.31%
- Denmark: 0.30%
- Singapore: 0.30%
- Finland: 0.28%
- China: 0.21%
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.