XIDV Holdings
91 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 108 holdings; the file lists 91.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | LEGAL & GENERAL GROUP PLC (LGEN.L) | 2.36% | 273,732 | $1.0M |
| 2 | CARREFOUR SA (CA.PA) | 2.23% | 55,140 | $984.8K |
| 3 | BANCO DE SABADELL SA (SAB.MC) | 2.17% | 239,388 | $960.9K |
| 4 | TELUS CORP | 2.07% | 115,188 | $916.8K |
| 5 | VOLKSWAGEN AG-PREF (VOW3.DE) | 2.01% | 11,400 | $890.0K |
| 6 | IMPERIAL BRANDS PLC (IMB.L) | 2.01% | 27,036 | $889.2K |
| 7 | FRONTLINE PLC (FRO.OL) | 1.97% | 16,296 | $871.8K |
| 8 | VONOVIA SE (VNA.DE) | 1.97% | 46,428 | $870.5K |
| 9 | UPM-KYMMENE OYJ (UPM.HE) | 1.95% | 31,824 | $861.0K |
| 10 | RENAULT SA (RNO.PA) | 1.94% | 28,632 | $857.7K |
| 11 | SANOFI (SAN.PA) | 1.93% | 10,596 | $851.7K |
| 12 | PERNOD RICARD SA (RI.PA) | 1.92% | 12,480 | $850.2K |
| 13 | OMV AG (OMV.VI) | 1.89% | 10,224 | $834.3K |
| 14 | BANCA MONTE DEI PASCHI SI (BMPS.MI) | 1.86% | 65,544 | $820.4K |
| 15 | BANCO BPM SPA (BAMI.MI) | 1.83% | 48,504 | $809.0K |
| 16 | NATURGY ENERGY GROUP SA (NTGY.MC) | 1.83% | 24,468 | $808.5K |
| 17 | GROUPE BRUXELLES LAMBERT (GBLB.BR) | 1.78% | 10,248 | $786.4K |
| 18 | TELE2 AB-B SHS (TEL2-B.ST) | 1.71% | 47,280 | $754.6K |
| 19 | AYVENS SA (AYV.PA) | 1.68% | 74,328 | $740.9K |
| 20 | SANTOS LTD (STO.AX) | 1.65% | 122,388 | $727.7K |
| 21 | MERCEDES-BENZ GROUP AG (MBG.DE) | 1.62% | 16,080 | $716.9K |
| 22 | BPER BANCA SPA (BPE.MI) | 1.53% | 44,856 | $678.4K |
| 23 | BRITISH AMERICAN TOBACCO security match unconfirmed | 1.48% | 12,144 | $655.6K |
| 24 | SVENSKA HANDELSBANKEN-A S (SHB-A.ST) | 1.47% | 43,032 | $647.9K |
| 25 | SANDS CHINA LTD (1928.HK) | 1.46% | 448,800 | $644.5K |
Sector Weights
- Basic Materials: 7.82%
- Cash & Others: 0.01%
- Communication Services: 4.95%
- Consumer Cyclical: 8.50%
- Consumer Defensive: 8.24%
- Energy: 12.27%
- Financial Services: 33.36%
- Healthcare: 5.26%
- Industrials: 9.38%
- Real Estate: 2.00%
- Technology: 0.83%
- Utilities: 7.38%
Country Weights
- France: 13.79%
- United Kingdom: 11.47%
- Germany: 8.32%
- Italy: 8.26%
- Japan: 7.30%
- Australia: 6.78%
- Spain: 5.76%
- Hong Kong: 5.71%
- Sweden: 4.44%
- Canada: 4.29%
- Netherlands: 4.17%
- Switzerland: 4.12%
- Denmark: 2.55%
- Singapore: 2.49%
- Cyprus: 1.97%
- Finland: 1.95%
- Austria: 1.89%
- Belgium: 1.78%
- Israel: 1.00%
- Other: 0.82%
- Norway: 0.62%
- New Zealand: 0.52%
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.