IDVY holdings: all 157 positions
IDVY held 157 positions as of Oct 13, 2026. Sumitomo Mitsui Financial Group, Inc. is the largest at 1.33%; the top 10 are 12.2% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Sumitomo Mitsui Financial Group, Inc. | 8316.JP | 1.33% |
| 2 | Yangzijiang Shipbuilding (Holdings) Ltd. | YZJSGD.SP | 1.31% |
| 3 | MS&AD Insurance Group Holdings, Inc. | 8725.JP | 1.25% |
| 4 | Mitsubishi UFJ Financial Group, Inc. (MUFG) | 8306.JP | 1.24% |
| 5 | Isetan Mitsukoshi Holdings Ltd. | 3099.JP | 1.21% |
| 6 | ASML Holding N.V. | ASML.NA | 1.20% |
| 7 | Daiichi Life Group, Inc. | 8750.JP | 1.18% |
| 8 | Standard Chartered Plc | STAN.LN | 1.17% |
| 9 | Niterra Co. Ltd. | 5334.JP | 1.16% |
| 10 | Hitachi, Ltd. | 6501.JP | 1.15% |
| 11 | Komatsu Ltd. | 6301.JP | 1.11% |
| 12 | SAP SE | SAP.GY | 1.11% |
| 13 | Andritz AG | ANDR.AV | 1.10% |
| 14 | Dassault Systemes SE | DSY.FP | 1.09% |
| 15 | Toyota Tsusho Corporation | 8015.JP | 1.09% |
| 16 | CaixaBank, S.A. | CABK.SM | 1.06% |
| 17 | Rolls-Royce Holdings Plc | RR/.LN | 1.06% |
| 18 | Japan Airlines Co., Ltd. | 9201.JP | 1.05% |
| 19 | Bank Hapoalim B.M. | POLI.IT | 1.04% |
| 20 | Bank Leumi Le-Israel B.M. | LUMI.IT | 1.03% |
| 21 | Muenchener Rueckversicherungs-Gesellschaft AG | MUV2.GY | 1.03% |
| 22 | Sumitomo Electric Industries, Ltd. | 5802.JP | 1.03% |
| 23 | MTU Aero Engines AG | MTX.GY | 1.02% |
| 24 | ANA Holdings Inc. | 9202.JP | 1.01% |
| 25 | International Consolidated Airlines Group S.A. | IAG.LN | 1.01% |
| 26 | Airbus SE | AIR.FP | 0.99% |
| 27 | Compagnie Financiere Richemont S.A. | CFR.SW | 0.99% |
| 28 | Safran S.A. | SAF.FP | 0.99% |
| 29 | Barclays Plc | BARC.LN | 0.98% |
| 30 | Deutsche Bank AG | DBK.GY | 0.97% |
| 31 | Canon Inc. | 7751.JP | 0.94% |
| 32 | Geely Automobile Holdings Limited | 175.HK | 0.94% |
| 33 | Kajima Corporation | 1812.JP | 0.94% |
| 34 | Mitsubishi Heavy Industries, Ltd. | 7011.JP | 0.93% |
| 35 | QBE Insurance Group Limited | QBE.AU | 0.93% |
| 36 | Daiichi Sankyo Company, Limited | 4568.JP | 0.92% |
| 37 | DENSO Corporation | 6902.JP | 0.92% |
| 38 | Hyundai Glovis Co., Ltd. | 086280.KS | 0.92% |
| 39 | Ryanair Holdings Plc (ADR) | RYAAY | 0.92% |
| 40 | Suzuki Motor Corporation | 7269.JP | 0.92% |
| 41 | Telefonaktiebolaget LM Ericsson (Class B) | ERICB.SS | 0.91% |
| 42 | Leonardo SpA | LDO.IM | 0.90% |
| 43 | Hanwha Aerospace Co., Ltd. | 012450.KS | 0.88% |
| 44 | AIB Group Plc | AIBG.ID | 0.87% |
| 45 | Obayashi Corporation | 1802.JP | 0.86% |
| 46 | RWE AG | RWE.GY | 0.85% |
| 47 | Eurobank S.A. | EUROB.GA | 0.84% |
| 48 | Mizuho Financial Group, Inc. | 8411.JP | 0.83% |
| 49 | Scor SE | SCR.FP | 0.82% |
| 50 | Astellas Pharma Inc. | 4503.JP | 0.80% |
| 51 | HSBC Holdings Plc | HSBA.LN | 0.80% |
| 52 | Lloyds Banking Group Plc | LLOY.LN | 0.80% |
| 53 | Tokio Marine Holdings, Inc. | 8766.JP | 0.80% |
| 54 | Bridgestone Corporation | 5108.JP | 0.79% |
| 55 | Commerzbank AG | CBK.GY | 0.79% |
| 56 | Allianz SE | ALV.GY | 0.78% |
| 57 | Henkel AG & Co. KGaA (Preference) | HEN3.GY | 0.77% |
| 58 | Israel Discount Bank | DSCT.IT | 0.77% |
| 59 | Mizrahi Tefahot Bank Ltd. | MZTF.IT | 0.77% |
| 60 | SCREEN Holdings Co., Ltd. | 7735.JP | 0.77% |
| 61 | Fujikura Ltd. | 5803.JP | 0.76% |
| 62 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 009540.KS | 0.76% |
| 63 | SK Hynix Inc. | 000660.KS | 0.76% |
| 64 | Barrick Mining Corporation | ABX.CN | 0.72% |
| 65 | Oversea-Chinese Banking Corporation Limited | OCBC.SP | 0.72% |
| 66 | Siemens Energy AG | ENR.GR | 0.72% |
| 67 | Shionogi & Co., Ltd. | 4507.JP | 0.70% |
| 68 | ABN AMRO Group N.V. | ABN.NA | 0.68% |
| 69 | Sompo Holdings Inc. | 8630.JP | 0.67% |
| 70 | Galaxy Entertainment Group Limited | 27.HK | 0.66% |
| 71 | NAVER Corporation | 035420.KS | 0.66% |
| 72 | Publicis Groupe | PUB.FP | 0.65% |
| 73 | Fujitsu Limited | 6702.JP | 0.63% |
| 74 | Technip Energies N.V. | TE.FP | 0.63% |
| 75 | Techtronic Industries Company Ltd. | 669.HK | 0.63% |
| 76 | Deutsche Lufthansa AG | LHA.GY | 0.61% |
| 77 | Vinci S.A. | DG.FP | 0.61% |
| 78 | Aristocrat Leisure Limited | ALL.AU | 0.60% |
| 79 | Edenred | EDEN.FP | 0.58% |
| 80 | Kia Corporation | 000270.KS | 0.58% |
| 81 | Logitech International S.A. | LOGN.SW | 0.58% |
| 82 | Puig Brands SA (Class B) | PUIG.SM | 0.58% |
| 83 | Taisei Corporation | 1801.JP | 0.58% |
| 84 | Beiersdorf AG | BEI.GY | 0.57% |
| 85 | Natwest Group Plc | NWG.LN | 0.56% |
| 86 | Aisin Corporation | 7259.JP | 0.55% |
| 87 | Alfa Laval AB | ALFA.SS | 0.55% |
| 88 | Hana Financial Group Inc. | 086790.KS | 0.55% |
| 89 | Nexon Co., Ltd. | 3659.JP | 0.54% |
| 90 | Aegon Ltd. | AGN.NA | 0.53% |
| 91 | 3i Group Plc | III.LN | 0.51% |
| 92 | Ackermans & van Haaren NV | ACKB.BB | 0.51% |
| 93 | Nexans S.A. | NEX.FP | 0.51% |
| 94 | Roche Holding AG | ROP.SW | 0.51% |
| 95 | KT Corporation (ADR) | KT | 0.50% |
| 96 | United Overseas Bank Limited | UOB.SP | 0.50% |
| 97 | BNP Paribas S.A. | BNP.FP | 0.49% |
| 98 | L'Oreal S.A. | OR.FP | 0.48% |
| 99 | Singapore Airlines Limited | SIA.SP | 0.48% |
| 100 | Endeavour Mining Plc | EDV.LN | 0.47% |
| 101 | Hyundai Mobis Co., Ltd. | 012330.KS | 0.47% |
| 102 | Credit Agricole S.A. | ACA.FP | 0.46% |
| 103 | Prudential Plc | PRU.LN | 0.46% |
| 104 | Hermes International | RMS.FP | 0.45% |
| 105 | Pan American Silver Corporation | PAAS.CN | 0.45% |
| 106 | Korea Investment Holdings Co., Ltd. | 071050.KS | 0.44% |
| 107 | Panasonic Holdings Corporation | 6752.JP | 0.43% |
| 108 | AngloGold Ashanti Plc | ANG.SJ | 0.42% |
| 109 | Moncler SpA | MONC.IM | 0.41% |
| 110 | Shimizu Corporation | 1803.JP | 0.41% |
| 111 | Fresnillo Plc | FRES.LN | 0.40% |
| 112 | China Resources Beer (Holdings) Company Limited | 291.HK | 0.39% |
| 113 | Sumitomo Mitsui Trust Group, Inc. | 8309.JP | 0.34% |
| 114 | Shinhan Financial Group Co., Ltd. | 055550.KS | 0.33% |
| 115 | Tenaris S.A. | TEN.IM | 0.33% |
| 116 | Hiscox Ltd | HSX.LN | 0.32% |
| 117 | BOC Hong Kong (Holdings) Limited | 2388.HK | 0.31% |
| 118 | Chugai Pharmaceutical Co., Ltd. | 4519.JP | 0.31% |
| 119 | Hexagon AB (Class B) | HEXAB.SS | 0.31% |
| 120 | ISS A/S | ISS.DC | 0.31% |
| 121 | Royal Bank of Canada | RY.CN | 0.31% |
| 122 | SBI Holdings, Inc. | 8473.JP | 0.31% |
| 123 | TDK Corporation | 6762.JP | 0.31% |
| 124 | Trip.com Group Limited | 9961.HK | 0.31% |
| 125 | Motor Oil (Hellas) Corinth Refineries S.A. | MOH.GA | 0.30% |
| 126 | AIA Group Limited | 1299.HK | 0.29% |
| 127 | Alpha Bank S.A. | ALPHA.GA | 0.29% |
| 128 | Atlas Copco AB (Class A) | ATCOA.SS | 0.29% |
| 129 | Repsol, S.A. | REP.SM | 0.29% |
| 130 | Banco Santander S.A. | SAN.SM | 0.28% |
| 131 | CTS Eventim AG & Co. KGaA | EVD.GY | 0.28% |
| 132 | Konecranes OYJ | KCR.FH | 0.28% |
| 133 | Washington H Soul Pattinson & Co., Ltd. | SOL.AU | 0.28% |
| 134 | ABB Ltd | ABBN.SW | 0.27% |
| 135 | BPER Banca SpA | BPE.IM | 0.26% |
| 136 | Hongkong Land Holdings Limited | HKL.SP | 0.26% |
| 137 | NEC Corporation | 6701.JP | 0.26% |
| 138 | Perseus Mining Limited | PRU.AU | 0.26% |
| 139 | Agnico Eagle Mines Limited | AEM.CN | 0.25% |
| 140 | De'Longhi SpA | DLG.IM | 0.25% |
| 141 | Japan Post Insurance Co., Ltd. | 7181.JP | 0.25% |
| 142 | Lion Finance Group PLC | BGEO.LN | 0.25% |
| 143 | OceanaGold Corporation | OGC.CT | 0.25% |
| 144 | Public Power Corporation S.A. (PPC) | PPC.GA | 0.25% |
| 145 | BAE Systems Plc | BA/.LN | 0.24% |
| 146 | Societe Generale S.A. | GLE.FP | 0.24% |
| 147 | Alibaba Group Holding Limited | 9988.HK | 0.22% |
| 148 | China Taiping Insurance Holdings Company Limited | 966.HK | 0.22% |
| 149 | Compagnie de Saint-Gobain S.A. | SGO.FP | 0.22% |
| 150 | Thales S.A. | HO.FP | 0.21% |
| 151 | Capgemini SE | CAP.FP | 0.20% |
| 152 | Rockwool A/S (Class B) | ROCKB.DC | 0.19% |
| 153 | Sony Corporation | 6758.JP | 0.19% |
| 154 | JX Advanced Metals Corporation | 5016.JP | 0.18% |
| 155 | Sanofi | SAN.FP | 0.18% |
| 156 | Buzzi Unicem SpA | BZU.IM | 0.15% |
| 157 | Subaru Corporation | 7270.JP | 0.13% |
| Pound Sterling | 0.38% | ||
| US Dollar | 0.09% | ||
| Japanese Yen | 0.07% | ||
| Euro | 0.02% | ||
| Australian Dollar | 0.01% | ||
| Yuan Renminbi | 0.01% | ||
| South Korean Won | 0.00% | ||
| Cash and other net assets | −0.05% |
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 IDVY, data as of Oct 13, 2026. https://etfiq.com/funds/idvy/holdings/
ETFIQ. (Oct 13, 2026). Holdings of IDVY. Retrieved from https://etfiq.com/funds/idvy/holdings/
[Holdings of IDVY (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/idvy/holdings/)
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