IDVZ Holdings
43 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 | Petroleo Brasileiro SA | 4.56% | 374,169 | $9.0M |
| 2 | Reckitt Benckiser Group PLC (RBGLY) | 3.82% | 552,691 | $7.5M |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.40% | 14,187 | $6.7M |
| 4 | Enel SpA (ENLAY) | 3.36% | 679,898 | $6.6M |
| 5 | Roche Holding AG (RHHBY) | 3.28% | 119,483 | $6.5M |
| 6 | TotalEnergies SE security match unconfirmed | 3.17% | 74,139 | $6.2M |
| 7 | GSK PLC | 3.03% | 127,004 | $6.0M |
| 8 | Imperial Brands PLC (IMBBY) | 3.03% | 180,155 | $6.0M |
| 9 | Sanofi | 3.00% | 146,779 | $5.9M |
| 10 | Intesa Sanpaolo SpA (ISNPY) | 2.99% | 140,841 | $5.9M |
| 11 | AstraZeneca PLC | 2.93% | 36,100 | $5.8M |
| 12 | Rio Tinto PLC | 2.91% | 61,491 | $5.7M |
| 13 | British American Tobacco PLC | 2.90% | 106,153 | $5.7M |
| 14 | ASML Holding NV | 2.75% | 2,997 | $5.4M |
| 15 | Bunzl PLC (BZLFY) | 2.67% | 299,239 | $5.3M |
| 16 | BNP Paribas SA (BNPQY) | 2.51% | 96,788 | $5.0M |
| 17 | BP PLC | 2.51% | 111,087 | $4.9M |
| 18 | BB Seguridade Participacoes SA (BBSEY) | 2.44% | 591,485 | $4.8M |
| 19 | Coca-Cola Femsa SAB de CV | 2.35% | 43,022 | $4.6M |
| 20 | Telefonica Brasil SA | 2.30% | 357,145 | $4.5M |
| 21 | Orange SA (ORANY) | 2.28% | 281,456 | $4.5M |
| 22 | China Construction Bank Corp (CICHY) | 2.26% | 182,728 | $4.5M |
| 23 | HSBC Holdings PLC | 2.25% | 47,334 | $4.4M |
| 24 | America Movil SAB de CV | 2.22% | 195,864 | $4.4M |
| 25 | Wal-Mart de Mexico SAB de CV (WMMVY) | 2.15% | 163,912 | $4.2M |
Sector Weights
- Basic Materials: 3.11%
- Cash & Others: 0.01%
- Communication Services: 11.83%
- Consumer Cyclical: 1.50%
- Consumer Defensive: 22.55%
- Energy: 9.16%
- Financial Services: 21.39%
- Healthcare: 12.43%
- Industrials: 5.54%
- Technology: 6.59%
- Utilities: 5.89%
Country Weights
- Brazil: 9.30%
- United Kingdom: 27.80%
- Taiwan (Province of China): 3.40%
- Italy: 6.36%
- Switzerland: 5.39%
- France: 10.96%
- Netherlands: 4.79%
- Mexico: 8.08%
- China: 2.26%
- Japan: 4.05%
- Other: 5.20%
- Panama: 2.00%
- Canada: 1.97%
- Hong Kong: 1.95%
- Spain: 1.92%
- India: 1.84%
- Indonesia: 1.48%
- Finland: 1.26%
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.