IDVO holdings: all 60 positions
IDVO held 60 positions as of Oct 14, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 5.74%; the top 10 are 34.1% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 5.74% |
| 2 | Mitsubishi UFJ Financial Group Inc | MUFG | 3.57% |
| 3 | Teva Pharmaceutical Industries Ltd | TEVA | 3.42% |
| 4 | Bank of Montreal | BMO | 3.35% |
| 5 | Sumitomo Mitsui Financial Group Inc | SMFG | 3.26% |
| 6 | Southern Copper Corp | SCCO | 3.07% |
| 7 | Siemens AG | SIEGY | 3.01% |
| 8 | ASE Technology Holding Co Ltd | ASX | 2.97% |
| 9 | ASML Holding NV | ASML | 2.96% |
| 10 | Petroleo Brasileiro SA - Petrobras | PBR | 2.79% |
| 11 | Banco Santander SA | SAN | 2.63% |
| 12 | Fomento Economico Mexicano SAB de CV | FMX | 2.48% |
| 13 | Vodafone Group PLC | VOD | 2.44% |
| 14 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 2.37% |
| 15 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 2.33% |
| 16 | Sasol Ltd | SSL | 2.31% |
| 17 | Alibaba Group Holding Ltd | BABA | 2.12% |
| 18 | British American Tobacco PLC | BTI | 2.11% |
| 19 | Cameco Corp | CCJ | 2.09% |
| 20 | Agnico Eagle Mines Ltd | AEM | 2.06% |
| 21 | SK hynix Inc | SKHY | 2.04% |
| 22 | Wheaton Precious Metals Corp | WPM | 2.01% |
| 23 | Imperial Oil Ltd | IMO | 2.00% |
| 24 | Amplify Samsung SOFR ETF | SOFR | 1.98% |
| 25 | Embraer SA | EMBJ | 1.97% |
| 26 | Rio Tinto PLC | RIO | 1.94% |
| 27 | Shinhan Financial Group Co Ltd | SHG | 1.88% |
| 28 | Nokia Oyj | NOK | 1.84% |
| 29 | YPF SA | YPF | 1.79% |
| 30 | ArcelorMittal SA | MT | 1.65% |
| 31 | BBB Foods Inc | TBBB | 1.65% |
| 32 | Eni SpA | E | 1.63% |
| 33 | Grupo Cibest SA | CIB | 1.62% |
| 34 | Barclays PLC | BCS | 1.56% |
| 35 | Canadian Pacific Kansas City Ltd | CP | 1.53% |
| 36 | Itau Unibanco Holding SA | ITUB | 1.46% |
| 37 | Anheuser-Busch InBev SA/NV | BUD | 1.33% |
| 38 | Unilever PLC | UL | 1.18% |
| 39 | AstraZeneca PLC | AZN | 1.13% |
| 40 | SAP SE | SAP | 1.09% |
| 41 | Tenaris SA | TS | 1.05% |
| 42 | Banco Macro SA | BMA | 1.04% |
| 43 | America Movil SAB de CV | AMX | 1.03% |
| 44 | Enel SpA | ENLAY | 1.01% |
| 45 | Novartis AG | NVS | 0.95% |
| 46 | STMicroelectronics NV | STM | 0.83% |
| 47 | RWE AG | RWEOY | 0.77% |
| 48 | Sociedad Quimica y Minera de Chile SA | SQM | 0.60% |
| 49 | TotalEnergies SE | TTE | 0.59% |
| 50 | Sea Ltd | SE | 0.50% |
| 51 | Asml US 10/16/26 C2100 | 0.00% | |
| 52 | ASX US 10/16/26 C47.5 | 0.00% | |
| 53 | BMO US 10/16/26 C185 | 0.00% | |
| 54 | Embj US 10/16/26 C85 | 0.00% | |
| 55 | NOK US 10/16/26 C13 | 0.00% | |
| 56 | RIO US 10/16/26 C115 | 0.00% | |
| 57 | TSM US 10/16/26 C500 | 0.00% | |
| 58 | VOD US 10/16/26 C18 | 0.00% | |
| 59 | BCS US 10/16/26 C29 | −0.01% | |
| 60 | PBR US 10/16/26 C23 | −0.06% | |
| Cash & Other | 1.33% | ||
| Cash and other net assets | 0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of IDVO, data as of Oct 14, 2026. https://etfiq.com/funds/idvo/holdings/
ETFIQ. (Oct 14, 2026). Holdings of IDVO. Retrieved from https://etfiq.com/funds/idvo/holdings/
[Holdings of IDVO (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/idvo/holdings/)
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