Companies included in IDV Page 2
This is IDV'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 101–122 of 122.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Merrill Lynch International | Merrill Lynch International | 1,941,059 | NC | 0.196374% |
| Magellan Financial Group Ltd | Magellan Financial Group Ltd | 2,233,328 | NS | 0.195721% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | 12,016,487.49 | NS | 0.193273% |
| BNP Paribas | BNP Paribas | 793,876 | NC | 0.187772% |
| JPMorgan Chase Bank N.A. | JPMorgan Chase Bank N.A. | 363,136 | NC | 0.07506% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 5,075,902.4 | NS | 0.059997% |
| NORWEGIAN KRONE | NORWEGIAN KRONE | 43,229,563.45 | NS | 0.055152% |
| JPMorgan Chase Bank N.A. | JPMorgan Chase Bank N.A. | 120,072 | NC | 0.0284% |
| CANADIAN DOLLAR | CANADIAN DOLLAR | 2,040,807.56 | NS | 0.017758% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | 8,404,515.96 | NS | 0.012683% |
| KOREAN WON | KOREAN WON | 1,328,725,284 | NS | 0.010589% |
| SWEDISH KRONE | SWEDISH KRONE | 7,907,842.08 | NS | 0.010124% |
| VGM6 | EURO STOXX 50 JUN26 | 363 | NC | 0.007626% |
| XM26 | FTSE 100 IDX FUT JUN26 | 277 | NC | 0.005235% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 433,700.81 | NS | 0.003691% |
| SWISS FRANC | SWISS FRANC | 173,762.8 | NS | 0.002629% |
| ISRAELI SHEKEL | ISRAELI SHEKEL | 402,347.14 | NS | 0.001613% |
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 129,850.78 | NS | 0.001206% |
| JAPANESE YEN | JAPANESE YEN | 14,718,731 | NS | 0.001111% |
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 155,132.5 | NS | 0.001083% |
| DANISH KRONER | DANISH KRONER | 314,602.26 | NS | 0.000584% |
| APM26 | SPI 200 FUTURES JUN26 | 70 | NC | -0.000723% |
SEC N-PORT snapshot as of .