IDEV holdings
What Intl Developed (IDEV) holds: its top holdings by weight and its sector weights.
IDEV top holdings
| Holding | Weight |
|---|---|
| ASML.AS ASML | 2.14% |
| ROP.SW ROCHE PS PAR | 1.20% |
| SHEL.L SHELL | 1.09% |
| NOVN.SW NOVARTIS | 1.04% |
| HSBA.L HSBC | 1.02% |
| AZN.L ASTRAZENECA | 0.99% |
| RY.TO ROYAL BANK OF CANADA | 0.98% |
| NESN.SW NESTLE SA | 0.92% |
| SAP.DE SAP | 0.84% |
| 8306.T MITSUBISHI UFJ FINANCIAL | 0.82% |
| SIE.DE SIEMENS N | 0.75% |
| TD.TO TORONTO DOMINION | 0.72% |
| BHP.AX BHP | 0.72% |
| CBA.AX COMMONWEALTH BANK OF AUSTRALIA | 0.69% |
| SHOP.TO SHOPIFY SUBORDINATE VOTING CLASS A | 0.67% |
| ALV.DE ALLIANZ | 0.65% |
| TTE.PA TOTALENERGIES | 0.65% |
| 7203.T TOYOTA MOTOR | 0.64% |
| SAN.MC BANCO SANTANDER | 0.57% |
| 6098.T RECRUIT | 0.56% |
| 6857.T ADVANTEST | 0.56% |
| IBE.MC IBERDROLA | 0.54% |
| UBSG.SW UBS | 0.52% |
| 8316.T SUMITOMO MITSUI FINANCIAL | 0.52% |
| 6758.T SONY | 0.51% |
| SU.PA SCHNEIDER ELECTRIC | 0.51% |
| 6501.T HITACHI | 0.50% |
| ULVR.L UNILEVER | 0.49% |
| RR.L ROLLS-ROYCE | 0.48% |
| ABBN.SW ABB | 0.47% |
| 8035.T TOKYO ELECTRON | 0.47% |
| BP.L BP | 0.46% |
| BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA | 0.46% |
| NOVO-B.CO NOVO NORDISK CLASS B | 0.45% |
| AIR.PA AIRBUS | 0.44% |
| AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR | 0.44% |
| BATS.L BRITISH AMERICAN TOBACCO | 0.43% |
| BMO.TO BANK OF MONTREAL | 0.41% |
| D05.SI DBS | 0.41% |
| CNQ.TO CANADIAN NATURAL RESOURCES | 0.41% |
| 8411.T MIZUHO FINANCIAL | 0.41% |
| OR.PA LOREAL SA | 0.41% |
| BNS.TO BANK OF NOVA SCOTIA | 0.40% |
| ZURN.SW ZURICH INSURANCE | 0.39% |
| UCG.MI UNICREDIT | 0.39% |
| ENR.DE SIEMENS ENERGY N | 0.38% |
| CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA | 0.38% |
| ENB.TO ENBRIDGE | 0.37% |
| CM.TO CANADIAN IMPERIAL BANK OF COMMERCE | 0.37% |
| SAF.PA SAFRAN SA | 0.37% |
IDEV sector weights
| Sector | Weight |
|---|---|
| Financial Services | 24.90% |
| Industrials | 17.50% |
| Technology | 11.41% |
| Healthcare | 9.00% |
| Basic Materials | 7.92% |
| Consumer Cyclical | 7.18% |
| Consumer Defensive | 6.08% |
| Energy | 5.80% |
| Communication Services | 3.81% |
| Utilities | 3.45% |
| Real Estate | 2.33% |
| Cash & Others | 0.62% |
- IDEV's biggest holdings: ASML.AS 2.14%, ROP.SW 1.20%, SHEL.L 1.09%, NOVN.SW 1.04%, HSBA.L 1.02%.
Updated 2026-11-03 12:35 UTC