IDVZ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Polen International Dividend Income ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 41 |
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| SEC series ID | S000089318 |
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Positions 1–41 of 41
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ORANY | Orange SA | 4.568475% | 7,083,872.16 | 337,971 NS |
|---|
| PBR | PETROBRAS | 3.970859% | 6,157,208.76 | 279,492 NS |
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| ENLAY | Enel SpA | 3.805554% | 5,900,886.76 | 507,909 NS |
|---|
| KKPNY | Koninklijke KPN NV | 3.405863% | 5,281,127.5 | 995,500 NS |
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| TTE | TotalEnergies SE | 3.313252% | 5,137,524.65 | 55,415 NS |
|---|
| SNY | Sanofi SA | 3.293376% | 5,106,705.14 | 109,633 NS |
|---|
| NOK | Nokia Oyj | 3.275276% | 5,078,639.08 | 393,388 NS |
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| WMMVY | Wal-Mart de Mexico SAB de CV | 3.248268% | 5,036,759.85 | 159,745 NS |
|---|
| ISNPY | Intesa Sanpaolo SpA | 3.244452% | 5,030,844 | 123,305 NS |
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| GSK | GSK PLC | 3.199495% | 4,961,132.71 | 94,841 NS |
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| BTI | British American Tobacco PLC | 3.006174% | 4,661,370 | 79,275 NS |
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| RIO | Rio Tinto PLC | 2.976818% | 4,615,850.24 | 45,938 NS |
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| RHHBY | Roche Holding AG | 2.929655% | 4,542,719.04 | 89,283 NS |
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| TSM | TSMC | 2.925881% | 4,536,867.3 | 11,455 NS |
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| UNVGY | Universal Music Group NV | 2.920308% | 4,528,226.43 | 430,031 NS |
|---|
| VIV | Telefonica Brasil SA | 2.731114% | 4,234,861.89 | 266,847 NS |
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| RBGLD | Reckitt Benckiser Group PLC | 2.69201% | 4,174,228.17 | 325,857 NS |
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| BP | BP PLC | 2.536173% | 3,932,587.38 | 83,001 NS |
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| AMX | America Movil SAB de CV | 2.510345% | 3,892,537.6 | 146,336 NS |
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| BNPQY | BNP Paribas SA | 2.491635% | 3,863,526.45 | 73,605 NS |
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| HSBC | HSBC Holdings PLC | 2.479914% | 3,845,351.46 | 41,861 NS |
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| ASML | ASML Holding NV | 2.464827% | 3,821,957.44 | 2,656 NS |
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| IMBBY | Imperial Brands PLC | 2.431758% | 3,770,681.22 | 99,046 NS |
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| BZLFY | Bunzl PLC | 2.379211% | 3,689,202 | 223,588 NS |
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| NSRGY | Nestle SA | 2.238701% | 3,471,326.36 | 34,207 NS |
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| KCDMY | Kimberly-Clark de Mexico SAB d | 2.182092% | 3,383,549.82 | 298,373 NS |
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| KOF | Coca-Cola Femsa SAB de CV | 2.106152% | 3,265,797 | 32,150 NS |
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| CICHY | China Construction Bank Corp | 1.988049% | 3,082,666.76 | 136,522 NS |
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| BBSEY | BB Seguridade Participacoes SA | 1.95761% | 3,035,468.28 | 441,844 NS |
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| TKOMY | Tokio Marine Holdings Inc | 1.791595% | 2,778,044.8 | 60,656 NS |
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| UBS | UBS Group AG | 1.660818% | 2,575,261.8 | 58,662 NS |
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| UL | Unilever PLC | 1.598083% | 2,477,985.7 | 42,013.9997 NS |
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| JD | JD.com Inc | 1.570771% | 2,435,635.92 | 80,331 NS |
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| MER | Manila Electric Co | 1.402117% | 2,174,121.71 | 204,991 NS |
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| BKRKY | Bank Rakyat Indonesia Persero | 1.397327% | 2,166,692.92 | 249,619 NS |
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| IBN | ICICI Bank Ltd | 1.375304% | 2,132,544.59 | 80,201 NS |
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| ICT | ICTSI | 1.229977% | 1,907,200.33 | 165,134 NS |
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| IBDRY | Iberdrola SA | 1.188502% | 1,842,889.84 | 19,624 NS |
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| NVS | Novartis AG | 1.063155% | 1,648,527.5 | 11,150 NS |
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| SALXX | STATE STREET INSTITUTIONAL US | 1.033854% | 1,603,093.41 | 1,603,093.41 NS |
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| OMAB | Grupo Aeroportuario del Centro | 1.03248% | 1,600,963.02 | 15,102 NS |
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