IDV holdings
What International Dividend (IDV) holds: its top holdings by weight and its sector weights.
IDV top holdings
| Holding | Weight |
|---|---|
| TTE.PA TOTALENERGIES | 4.86% |
| BATS.L BRITISH AMERICAN TOBACCO | 3.89% |
| ENEL.MI ENEL | 3.02% |
| ENI.MI ENI | 3.01% |
| REP.MC REPSOL | 2.42% |
| RIO.L RIO TINTO | 2.40% |
| ZURN.SW ZURICH INSURANCE | 2.14% |
| TEF.MC TELEFONICA SA | 2.05% |
| OMV.VI OMV | 1.99% |
| INGA.AS ING GROEP | 1.97% |
| AKRBP.OL AKER BP | 1.94% |
| MBG.DE MERCEDES-BENZ GROUP N | 1.87% |
| BNS.TO BANK OF NOVA SCOTIA | 1.77% |
| NDA.FI.HE NORDEA BANK | 1.68% |
| IMB.L IMPERIAL BRANDS | 1.64% |
| BAMI.MI BANCO BPM | 1.52% |
| NTGY.MC NATURGY ENERGY GROUP SA | 1.52% |
| LGEN.L LEGAL AND GENERAL | 1.50% |
| NWG.L NATWEST | 1.50% |
| SAB.MC BANCO DE SABADELL | 1.45% |
| ORA.PA ORANGE SA | 1.42% |
| APA.AX APA GROUP UNITS | 1.39% |
| SWED.A.ST SWEDBANK | 1.38% |
| VOW3.DE VOLKSWAGEN NON-VOTING PREF | 1.37% |
| FMG.AX FORTESCUE | 1.33% |
| SREN.SW SWISS RE | 1.25% |
| CABK.MC CAIXABANK SA | 1.18% |
| DNB.OL DNB BANK | 1.18% |
| CA.PA CARREFOUR SA | 1.15% |
| TEP.PA TELEPERFORMANCE | 1.14% |
| DANSKE.CO DANSKE BANK | 1.11% |
| SRG.MI SNAM | 1.09% |
| BT.A.L BT | 1.08% |
| ENG.MC ENAGAS SA | 1.05% |
| NN.AS NN | 1.05% |
| EMA.TO EMERA | 1.04% |
| SHB.A.ST SVENSKA HANDELSBANKEN-A SHS | 1.02% |
| TELIA.ST TELIA | 0.99% |
| 2388.HK BOC HONG KONG | 0.99% |
| ADM.L ADMIRAL | 0.95% |
| 000270.KS KIA | 0.92% |
| SDLF.L STANDARD LIFE | 0.92% |
| BPE.MI BPER BANCA | 0.92% |
| RED.MC REDEIA CORPORACION SA | 0.91% |
| ACA.PA CREDIT AGRICOLE SA | 0.90% |
| AGS.BR AGEAS | 0.87% |
| FDJU.PA FDJ UNITED | 0.81% |
| AKE.PA ARKEMA SA | 0.80% |
| AGN.AS AEGON | 0.76% |
| SPK.NZ SPARK NEW ZEALAND | 0.74% |
IDV sector weights
| Sector | Weight |
|---|---|
| Financials | 33.16% |
| Energy | 15.24% |
| Utilities | 12.32% |
| Communication | 8.94% |
| Consumer Discretionary | 8.25% |
| Consumer Staples | 7.22% |
| Industrials | 6.58% |
| Materials | 4.82% |
| Real Estate | 2.08% |
| Information Technology | 0.82% |
| Cash and/or Derivatives | 0.59% |
- IDV's biggest holdings: TTE.PA 4.86%, BATS.L 3.89%, ENEL.MI 3.02%, ENI.MI 3.01%, REP.MC 2.42%.
Updated 2026-11-14 00:53 UTC