IDVZ ETF holdings
Polen International Dividend Income ETF (IDVZ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Polen International Dividend Income ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 41.
- SEC series ID: Reported value S000089318.
| Snapshot field | Reported value |
|---|
| Fund | Polen International Dividend Income ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 41 |
|---|
| SEC series ID | S000089318 |
|---|
Positions 1–41 of 41
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ORANY | Orange SA | 4.568475180125% | 7,083,872.16 | 337,971 NS |
|---|
| PBR | PETROBRAS | 3.970858700379% | 6,157,208.76 | 279,492 NS |
|---|
| ENLAY | Enel SpA | 3.805553529891% | 5,900,886.76 | 507,909 NS |
|---|
| KKPNY | Koninklijke KPN NV | 3.405863256971% | 5,281,127.5 | 995,500 NS |
|---|
| TTE | TotalEnergies SE | 3.313252035142% | 5,137,524.65 | 55,415 NS |
|---|
| SNY | Sanofi SA | 3.293376158881% | 5,106,705.14 | 109,633 NS |
|---|
| NOK | Nokia Oyj | 3.275276015962% | 5,078,639.08 | 393,388 NS |
|---|
| WMMVY | Wal-Mart de Mexico SAB de CV | 3.248267591968% | 5,036,759.85 | 159,745 NS |
|---|
| ISNPY | Intesa Sanpaolo SpA | 3.244452388463% | 5,030,844 | 123,305 NS |
|---|
| GSK | GSK PLC | 3.199494730992% | 4,961,132.71 | 94,841 NS |
|---|
| BTI | British American Tobacco PLC | 3.006174119096% | 4,661,370 | 79,275 NS |
|---|
| RIO | Rio Tinto PLC | 2.976817873096% | 4,615,850.24 | 45,938 NS |
|---|
| RHHBY | Roche Holding AG | 2.929654674135% | 4,542,719.04 | 89,283 NS |
|---|
| TSM | TSMC | 2.925880815948% | 4,536,867.3 | 11,455 NS |
|---|
| UNVGY | Universal Music Group NV | 2.920308213953% | 4,528,226.43 | 430,031 NS |
|---|
| VIV | Telefonica Brasil SA | 2.731113859587% | 4,234,861.89 | 266,847 NS |
|---|
| RBGLD | Reckitt Benckiser Group PLC | 2.692010437244% | 4,174,228.17 | 325,857 NS |
|---|
| BP | BP PLC | 2.536173357369% | 3,932,587.38 | 83,001 NS |
|---|
| AMX | America Movil SAB de CV | 2.510344767896% | 3,892,537.6 | 146,336 NS |
|---|
| BNPQY | BNP Paribas SA | 2.49163512496% | 3,863,526.45 | 73,605 NS |
|---|
| HSBC | HSBC Holdings PLC | 2.479913853198% | 3,845,351.46 | 41,861 NS |
|---|
| ASML | ASML Holding NV | 2.464826765611% | 3,821,957.44 | 2,656 NS |
|---|
| IMBBY | Imperial Brands PLC | 2.431758108652% | 3,770,681.22 | 99,046 NS |
|---|
| BZLFY | Bunzl PLC | 2.379211170218% | 3,689,202 | 223,588 NS |
|---|
| NSRGY | Nestle SA | 2.238700524174% | 3,471,326.36 | 34,207 NS |
|---|
| KCDMY | Kimberly-Clark de Mexico SAB d | 2.182092367599% | 3,383,549.82 | 298,373 NS |
|---|
| KOF | Coca-Cola Femsa SAB de CV | 2.106152144031% | 3,265,797 | 32,150 NS |
|---|
| CICHY | China Construction Bank Corp | 1.988049228383% | 3,082,666.76 | 136,522 NS |
|---|
| BBSEY | BB Seguridade Participacoes SA | 1.957610355469% | 3,035,468.28 | 441,844 NS |
|---|
| TKOMY | Tokio Marine Holdings Inc | 1.791594827154% | 2,778,044.8 | 60,656 NS |
|---|
| UBS | UBS Group AG | 1.660817607926% | 2,575,261.8 | 58,662 NS |
|---|
| UL | Unilever PLC | 1.598083069748% | 2,477,985.7 | 42,014 NS |
|---|
| JD | JD.com Inc | 1.570771182344% | 2,435,635.92 | 80,331 NS |
|---|
| MER | Manila Electric Co | 1.402117492575% | 2,174,121.71 | 204,991 NS |
|---|
| BKRKY | Bank Rakyat Indonesia Persero | 1.397326575692% | 2,166,692.92 | 249,619 NS |
|---|
| IBN | ICICI Bank Ltd | 1.375303902989% | 2,132,544.59 | 80,201 NS |
|---|
| ICT | ICTSI | 1.229976653211% | 1,907,200.33 | 165,134 NS |
|---|
| IBDRY | Iberdrola SA | 1.188502037245% | 1,842,889.84 | 19,624 NS |
|---|
| NVS | Novartis AG | 1.063155403908% | 1,648,527.5 | 11,150 NS |
|---|
| SALXX | STATE STREET INSTITUTIONAL US | 1.033854407531% | 1,603,093.41 | 1,603,093.41 NS |
|---|
| OMAB | Grupo Aeroportuario del Centro | 1.03248049315% | 1,600,963.02 | 15,102 NS |
|---|