IDVZ Holdings — The Opal International Dividend Income ETF
All 41 reported holdings of The Opal International Dividend Income ETF (IDVZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Orange SA | 4.57% | $7.08M |
| Petrobras | 3.97% | $6.16M |
| Enel SpA | 3.81% | $5.90M |
| Koninklijke KPN NV | 3.41% | $5.28M |
| TotalEnergies SE | 3.31% | $5.14M |
| Sanofi SA | 3.29% | $5.11M |
| Nokia Oyj | 3.28% | $5.08M |
| Wal-Mart de Mexico SAB de CV | 3.25% | $5.04M |
| Intesa Sanpaolo SpA | 3.24% | $5.03M |
| Gsk PLC | 3.20% | $4.96M |
| British American Tobacco PLC | 3.01% | $4.66M |
| Rio Tinto PLC | 2.98% | $4.62M |
| Roche Holding AG | 2.93% | $4.54M |
| Tsmc | 2.93% | $4.54M |
| Universal Music Group NV | 2.92% | $4.53M |
| Telefonica Brasil SA | 2.73% | $4.23M |
| Reckitt Benckiser Group PLC | 2.69% | $4.17M |
| Bp PLC | 2.54% | $3.93M |
| America Movil SAB de CV | 2.51% | $3.89M |
| BNP Paribas SA | 2.49% | $3.86M |
| HSBC Holdings PLC | 2.48% | $3.85M |
| ASML Holding NV | 2.46% | $3.82M |
| Imperial Brands PLC | 2.43% | $3.77M |
| Bunzl PLC | 2.38% | $3.69M |
| Nestle SA | 2.24% | $3.47M |
| Kimberly-Clark de Mexico SAB d | 2.18% | $3.38M |
| Coca-Cola Femsa SAB de CV | 2.11% | $3.27M |
| China Construction Bank Corp | 1.99% | $3.08M |
| BB Seguridade Participacoes SA | 1.96% | $3.04M |
| Tokio Marine Holdings Inc | 1.79% | $2.78M |
| UBS Group AG | 1.66% | $2.58M |
| Unilever PLC | 1.60% | $2.48M |
| JD.com Inc | 1.57% | $2.44M |
| Manila Electric Co | 1.40% | $2.17M |
| Bank Rakyat Indonesia Persero | 1.40% | $2.17M |
| ICICI Bank Ltd | 1.38% | $2.13M |
| Ictsi | 1.23% | $1.91M |
| Iberdrola SA | 1.19% | $1.84M |
| Novartis AG | 1.06% | $1.65M |
| State Street Institutional US | 1.03% | $1.60M |
| Grupo Aeroportuario del Centro | 1.03% | $1.60M |
IDVZ overview: performance, fees, allocation and SEC filings