SEC Form N-PORT · 2026-04-30
IDVZ ETF Holdings
Polen International Dividend Income ETF reported 41 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001936157-26-000337
- Series ID
- S000089318
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| 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 |
| 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 |
| 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 |
| GSK | GSK PLC | 3.199495% | 4,961,132.71 | 94,841 NS |
| BTI | British American Tobacco PLC | 3.006174% | 4,661,370 | 79,275 NS |
| RIO | Rio Tinto PLC | 2.976818% | 4,615,850.24 | 45,938 NS |
| RHHBY | Roche Holding AG | 2.929655% | 4,542,719.04 | 89,283 NS |
| TSM | TSMC | 2.925881% | 4,536,867.3 | 11,455 NS |
| 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 |
| RBGLD | Reckitt Benckiser Group PLC | 2.69201% | 4,174,228.17 | 325,857 NS |
| BP | BP PLC | 2.536173% | 3,932,587.38 | 83,001 NS |
| AMX | America Movil SAB de CV | 2.510345% | 3,892,537.6 | 146,336 NS |
| BNPQY | BNP Paribas SA | 2.491635% | 3,863,526.45 | 73,605 NS |
| HSBC | HSBC Holdings PLC | 2.479914% | 3,845,351.46 | 41,861 NS |
| ASML | ASML Holding NV | 2.464827% | 3,821,957.44 | 2,656 NS |
| IMBBY | Imperial Brands PLC | 2.431758% | 3,770,681.22 | 99,046 NS |
| BZLFY | Bunzl PLC | 2.379211% | 3,689,202 | 223,588 NS |
| NSRGY | Nestle SA | 2.238701% | 3,471,326.36 | 34,207 NS |
| KCDMY | Kimberly-Clark de Mexico SAB d | 2.182092% | 3,383,549.82 | 298,373 NS |
| KOF | Coca-Cola Femsa SAB de CV | 2.106152% | 3,265,797 | 32,150 NS |
| CICHY | China Construction Bank Corp | 1.988049% | 3,082,666.76 | 136,522 NS |
| BBSEY | BB Seguridade Participacoes SA | 1.95761% | 3,035,468.28 | 441,844 NS |
| TKOMY | Tokio Marine Holdings Inc | 1.791595% | 2,778,044.8 | 60,656 NS |
| UBS | UBS Group AG | 1.660818% | 2,575,261.8 | 58,662 NS |
| UL | Unilever PLC | 1.598083% | 2,477,985.7 | 42,013.9997 NS |
| JD | JD.com Inc | 1.570771% | 2,435,635.92 | 80,331 NS |
| MER | Manila Electric Co | 1.402117% | 2,174,121.71 | 204,991 NS |
| BKRKY | Bank Rakyat Indonesia Persero | 1.397327% | 2,166,692.92 | 249,619 NS |
| IBN | ICICI Bank Ltd | 1.375304% | 2,132,544.59 | 80,201 NS |
| ICT | ICTSI | 1.229977% | 1,907,200.33 | 165,134 NS |
| IBDRY | Iberdrola SA | 1.188502% | 1,842,889.84 | 19,624 NS |
| NVS | Novartis AG | 1.063155% | 1,648,527.5 | 11,150 NS |
| SALXX | STATE STREET INSTITUTIONAL US | 1.033854% | 1,603,093.41 | 1,603,093.41 NS |
| OMAB | Grupo Aeroportuario del Centro | 1.03248% | 1,600,963.02 | 15,102 NS |