Companies included in IDRV
This is IDRV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–74 of 74.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 20,334,555.6731 | NS | 12.6477% |
| SAMSUNG SDI CO., LTD. | SAMSUNG SDI CO., LTD. | 27,792 | NS | 8.184356% |
| ALBEMARLE CORPORATION | ALBEMARLE CORPORATION | 46,469 | NS | 5.683479% |
| PLS GROUP LIMITED | PLS GROUP LIMITED | 1,877,559 | NS | 5.19449% |
| ABB Ltd | ABB Ltd | 73,211 | NS | 4.604097% |
| Contemporary Amperex Technology Co., Ltd. | Contemporary Amperex Technology Co., Ltd. | 79,700 | NS | 3.916785% |
| LG ENERGY SOLUTION, LTD. | LG ENERGY SOLUTION, LTD. | 20,061 | NS | 3.915945% |
| HYUNDAI MOBIS CO.,LTD | HYUNDAI MOBIS CO.,LTD | 21,647 | NS | 3.89288% |
| BYDDF | BYD COMPANY LIMITED | 456,800 | NS | 3.778288% |
| LG CHEM LTD | LG CHEM LTD | 22,401 | NS | 3.772521% |
| NIO INC. | NIO INC. | 913,820 | NS | 3.666377% |
| Li Auto Inc. | Li Auto Inc. | 648,100 | NS | 3.546356% |
| RIVN | RIVIAN AUTOMOTIVE, INC. | 324,093 | NS | 3.304914% |
| TSLA | TESLA, INC. | 12,786 | NS | 3.034058% |
| VOLKSWAGEN AKTIENGESELLSCHAFT | VOLKSWAGEN AKTIENGESELLSCHAFT | 46,808 | NS | 2.95148% |
| XPENG INC. | XPENG INC. | 580,500 | NS | 2.88491% |
| ALV | AUTOLIV, INC. | 39,424 | NS | 2.841863% |
| Continental Aktiengesellschaft | Continental Aktiengesellschaft | 56,224 | NS | 2.645161% |
| RENAULT SA | RENAULT SA | 113,549 | NS | 2.480266% |
| AURORA INNOVATION, INC. | AURORA INNOVATION, INC. | 608,981 | NS | 2.226526% |
| LEA | LEAR CORPORATION | 26,908 | NS | 2.127042% |
| POAHF | Porsche Automobil Holding SE | 92,749 | NS | 2.098417% |
| Ganfeng Lithium Group Co., Ltd. | Ganfeng Lithium Group Co., Ltd. | 291,080 | NS | 1.946767% |
| GNTX | GENTEX CORPORATION | 113,773 | NS | 1.63488% |
| Zhejiang Leapmotor Technology Co Ltd | Zhejiang Leapmotor Technology Co Ltd | 413,200 | NS | 1.568237% |
| GS Yuasa Corporation | GS Yuasa Corporation | 55,900 | NS | 1.405474% |
| LIONTOWN LIMITED | LIONTOWN LIMITED | 1,179,026 | NS | 1.283599% |
| QS | QUANTUMSCAPE CORPORATION | 273,086 | NS | 1.237866% |
| VC | VISTEON CORPORATION | 13,975 | NS | 0.970712% |
| Hesai Group | Hesai Group | 66,340 | NS | 0.928898% |
| Amprius Technologies Inc | Amprius Technologies Inc | 66,609 | NS | 0.872244% |
| HBL Engineering Ltd | HBL Engineering Ltd | 151,864 | NS | 0.798825% |
| WeRide Inc | WeRide Inc | 483,900 | NS | 0.759914% |
| BLBD | BLUE BIRD CORPORATION | 18,861 | NS | 0.75186% |
| AUMOVIO SE | AUMOVIO SE | 26,815 | NS | 0.723101% |
| NFI Group Inc. | NFI Group Inc. | 71,258 | NS | 0.709786% |
| CALB Group Co., Ltd. | CALB Group Co., Ltd. | 234,500 | NS | 0.664115% |
| FORVIA SE | FORVIA SE | 80,273 | NS | 0.588404% |
| ELEVRA LITHIUM LIMITED | ELEVRA LITHIUM LIMITED | 89,910 | NS | 0.55625% |
| POLESTAR AUTOMOTIVE HOLDING UK PLC | POLESTAR AUTOMOTIVE HOLDING UK PLC | 46,102 | NS | 0.530033% |
| ADIENT PUBLIC LIMITED COMPANY | ADIENT PUBLIC LIMITED COMPANY | 40,215 | NS | 0.526365% |
| RoboSense Technology Co Ltd | RoboSense Technology Co Ltd | 181,600 | NS | 0.484168% |
| OUST | Ouster Inc | 28,565 | NS | 0.478851% |
| Advanced Energy Solution Holding Co Ltd | Advanced Energy Solution Holding Co Ltd | 19,000 | NS | 0.423345% |
| REPT BATTERO Energy Co., Ltd. | REPT BATTERO Energy Co., Ltd. | 240,000 | NS | 0.33816% |
| TS TECH CO., LTD. | TS TECH CO., LTD. | 44,300 | NS | 0.301698% |
| LCID | LUCID GROUP, INC. | 72,453 | NS | 0.286974% |
| SGPIY | Seres Group Co.,Ltd. | 42,300 | NS | 0.257028% |
| SERV | Serve Robotics Inc | 37,256 | NS | 0.218451% |
| Solid Power Inc | Solid Power Inc | 90,107 | NS | 0.193297% |
| TIANNENG POWER INTERNATIONAL LIMITED | TIANNENG POWER INTERNATIONAL LIMITED | 406,000 | NS | 0.185592% |
| CPS | COOPER-STANDARD HOLDINGS INC. | 8,695 | NS | 0.162573% |
| ABAT | American Battery Technology Co | 75,441 | NS | 0.158552% |
| MVST | MICROVAST HOLDINGS, INC. | 120,361 | NS | 0.144441% |
| EVGO | EVgo Inc | 77,111 | NS | 0.100689% |
| STRT | STRATTEC SECURITY CORPORATION | 2,100 | NS | 0.098272% |
| SEBANG GLOBAL BATTERY CO.,LTD | SEBANG GLOBAL BATTERY CO.,LTD | 3,437 | NS | 0.095922% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | 755,190.56 | NS | 0.059952% |
| KOREAN WON | KOREAN WON | 138,774,849 | NS | 0.058178% |
| Ecarx Holdings Inc. | Ecarx Holdings Inc. | 75,037 | NS | 0.049924% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 65,328.02 | NS | 0.040621% |
| ESM26 | S P500 EMINI FUT JUN26 | 2 | NC | 0.03033% |
| VGM6 | EURO STOXX 50 JUN26 | 7 | NC | 0.007363% |
| EURO | EURO | 5,032.05 | NS | 0.003672% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | 39.45 | NS | 0.000033% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 73.53 | NS | 0.000033% |
| ISRAELI SHEKEL | ISRAELI SHEKEL | 155.9 | NS | 0.000033% |
| CANADIAN DOLLAR | CANADIAN DOLLAR | 71.72 | NS | 0.000033% |
| JAPANESE YEN | JAPANESE YEN | 8,210 | NS | 0.000033% |
| NEW TAIWAN DOLLAR | NEW TAIWAN DOLLAR | 1,659 | NS | 0.000033% |
| SWEDISH KRONE | SWEDISH KRONE | 476.71 | NS | 0.000032% |
| CHILEAN PESO | CHILEAN PESO | 45,915 | NS | 0.000032% |
| MEXICAN NUEVO PESO | MEXICAN NUEVO PESO | 721.81 | NS | 0.000026% |
| SWISS FRANC | SWISS FRANC | -0.95 | NS | -0.000001% |
SEC N-PORT snapshot as of .