Companies included in IDVZ
This is IDVZ'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 1–41 of 41.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ORANY | Orange SA | 337,971 | NS | 4.568475% |
| PBR | PETROBRAS | 279,492 | NS | 3.970859% |
| ENLAY | Enel SpA | 507,909 | NS | 3.805554% |
| KKPNY | Koninklijke KPN NV | 995,500 | NS | 3.405863% |
| TTE | TotalEnergies SE | 55,415 | NS | 3.313252% |
| SNY | Sanofi SA | 109,633 | NS | 3.293376% |
| NOK | Nokia Oyj | 393,388 | NS | 3.275276% |
| WMMVY | Wal-Mart de Mexico SAB de CV | 159,745 | NS | 3.248268% |
| ISNPY | Intesa Sanpaolo SpA | 123,305 | NS | 3.244452% |
| GSK | GSK PLC | 94,841 | NS | 3.199495% |
| BTI | British American Tobacco PLC | 79,275 | NS | 3.006174% |
| RIO | Rio Tinto PLC | 45,938 | NS | 2.976818% |
| RHHBY | Roche Holding AG | 89,283 | NS | 2.929655% |
| TSM | TSMC | 11,455 | NS | 2.925881% |
| UNVGY | Universal Music Group NV | 430,031 | NS | 2.920308% |
| VIV | Telefonica Brasil SA | 266,847 | NS | 2.731114% |
| RBGLD | Reckitt Benckiser Group PLC | 325,857 | NS | 2.69201% |
| BP | BP PLC | 83,001 | NS | 2.536173% |
| AMX | America Movil SAB de CV | 146,336 | NS | 2.510345% |
| BNPQY | BNP Paribas SA | 73,605 | NS | 2.491635% |
| HSBC | HSBC Holdings PLC | 41,861 | NS | 2.479914% |
| ASML | ASML Holding NV | 2,656 | NS | 2.464827% |
| IMBBY | Imperial Brands PLC | 99,046 | NS | 2.431758% |
| BZLFY | Bunzl PLC | 223,588 | NS | 2.379211% |
| NSRGY | Nestle SA | 34,207 | NS | 2.238701% |
| KCDMY | Kimberly-Clark de Mexico SAB d | 298,373 | NS | 2.182092% |
| KOF | Coca-Cola Femsa SAB de CV | 32,150 | NS | 2.106152% |
| CICHY | China Construction Bank Corp | 136,522 | NS | 1.988049% |
| BBSEY | BB Seguridade Participacoes SA | 441,844 | NS | 1.95761% |
| TKOMY | Tokio Marine Holdings Inc | 60,656 | NS | 1.791595% |
| UBS | UBS Group AG | 58,662 | NS | 1.660818% |
| UL | Unilever PLC | 42,013.9997 | NS | 1.598083% |
| JD | JD.com Inc | 80,331 | NS | 1.570771% |
| MER | Manila Electric Co | 204,991 | NS | 1.402117% |
| BKRKY | Bank Rakyat Indonesia Persero | 249,619 | NS | 1.397327% |
| IBN | ICICI Bank Ltd | 80,201 | NS | 1.375304% |
| ICT | ICTSI | 165,134 | NS | 1.229977% |
| IBDRY | Iberdrola SA | 19,624 | NS | 1.188502% |
| NVS | Novartis AG | 11,150 | NS | 1.063155% |
| SALXX | STATE STREET INSTITUTIONAL US | 1,603,093.41 | NS | 1.033854% |
| OMAB | Grupo Aeroportuario del Centro | 15,102 | NS | 1.03248% |
SEC N-PORT snapshot as of .