{
 "url": "https://etfiq.com/funds/xidv/holdings/",
 "section": "funds",
 "title": "XIDV Holdings: All 86 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 86 XIDV holdings with weights, as of Jun 30, 2026. The top 3 are BMPS 2.77%, LGEN 2.74% and Carrefour SA 2.46%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "XIDV",
 "fund": "Franklin International Dividend Booster Index ETF",
 "fund_page": "https://etfiq.com/funds/xidv",
 "positions": 86,
 "positions_listed_on_page": 86,
 "lead": "XIDV held 86 positions as of Jun 30, 2026. Banca Monte Dei Paschi Di Siena Spa is the largest at 2.77%; the top 10 are 23.3% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1655589/000094040026035105/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Banca Monte Dei Paschi Di Siena Spa",
   "ticker": "BMPS",
   "weight_pct": 2.775,
   "page": "https://etfiq.com/holdings/bmps/"
  },
  {
   "rank": 2,
   "holding": "Legal & General Group PLC",
   "ticker": "LGEN",
   "weight_pct": 2.74,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Carrefour SA",
   "ticker": "CA",
   "weight_pct": 2.458,
   "page": "https://etfiq.com/holdings/ca/"
  },
  {
   "rank": 4,
   "holding": "Banco Bpm Spa",
   "ticker": "BAMI",
   "weight_pct": 2.458,
   "page": "https://etfiq.com/holdings/bami/"
  },
  {
   "rank": 5,
   "holding": "Standard Life PLC",
   "ticker": "SDLF",
   "weight_pct": 2.429,
   "page": "https://etfiq.com/holdings/sdlf/"
  },
  {
   "rank": 6,
   "holding": "Naturgy Energy Group SA",
   "ticker": "NTGY",
   "weight_pct": 2.376,
   "page": "https://etfiq.com/holdings/ntgy/"
  },
  {
   "rank": 7,
   "holding": "Ayvens SA",
   "ticker": "AYV",
   "weight_pct": 2.107,
   "page": "https://etfiq.com/holdings/ayv/"
  },
  {
   "rank": 8,
   "holding": "OMV AG",
   "ticker": "OMV",
   "weight_pct": 2.095,
   "page": "https://etfiq.com/holdings/omv/"
  },
  {
   "rank": 9,
   "holding": "Banco de Sabadell SA",
   "ticker": "SAB",
   "weight_pct": 1.979,
   "page": "https://etfiq.com/holdings/sab/"
  },
  {
   "rank": 10,
   "holding": "Aegon Ltd",
   "ticker": "AGN",
   "weight_pct": 1.92,
   "page": "https://etfiq.com/holdings/agn/"
  },
  {
   "rank": 11,
   "holding": "TELUS Corp.",
   "ticker": "T",
   "weight_pct": 1.91,
   "page": null
  },
  {
   "rank": 12,
   "holding": "APA Group",
   "ticker": "APA",
   "weight_pct": 1.903,
   "page": "https://etfiq.com/holdings/apa/"
  },
  {
   "rank": 13,
   "holding": "Evonik Industries AG",
   "ticker": "EVK",
   "weight_pct": 1.785,
   "page": "https://etfiq.com/holdings/evk/"
  },
  {
   "rank": 14,
   "holding": "Admiral Group PLC",
   "ticker": "ADM",
   "weight_pct": 1.749,
   "page": "https://etfiq.com/holdings/admiral-group-plc/"
  },
  {
   "rank": 15,
   "holding": "Sodexo SA",
   "ticker": "SW",
   "weight_pct": 1.744,
   "page": "https://etfiq.com/holdings/sw-fp/"
  },
  {
   "rank": 16,
   "holding": "M&G PLC",
   "ticker": "MNG",
   "weight_pct": 1.737,
   "page": "https://etfiq.com/holdings/mng/"
  },
  {
   "rank": 17,
   "holding": "Renault SA",
   "ticker": "RNO",
   "weight_pct": 1.71,
   "page": "https://etfiq.com/holdings/rno/"
  },
  {
   "rank": 18,
   "holding": "Swedbank AB",
   "ticker": "SWEDA",
   "weight_pct": 1.695,
   "page": "https://etfiq.com/holdings/sweda/"
  },
  {
   "rank": 19,
   "holding": "HKT Trust and Hkt Ltd",
   "ticker": "6823",
   "weight_pct": 1.692,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Frontline PLC",
   "ticker": "FRO",
   "weight_pct": 1.63,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Poste Italiane Spa",
   "ticker": "PST",
   "weight_pct": 1.623,
   "page": "https://etfiq.com/holdings/pst/"
  },
  {
   "rank": 22,
   "holding": "Bper Banca Spa",
   "ticker": "BPE",
   "weight_pct": 1.616,
   "page": "https://etfiq.com/holdings/bpe/"
  },
  {
   "rank": 23,
   "holding": "DWS Group Gmbh & Co. Kgaa",
   "ticker": "DWS",
   "weight_pct": 1.582,
   "page": null
  },
  {
   "rank": 24,
   "holding": "British American Tobacco PLC",
   "ticker": "BATS",
   "weight_pct": 1.544,
   "page": "https://etfiq.com/holdings/bats/"
  },
  {
   "rank": 25,
   "holding": "Bluescope Steel Ltd",
   "ticker": "BSL",
   "weight_pct": 1.543,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.592
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/xidv/holdings/xidv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/xidv.json",
 "markdown": "https://etfiq.com/funds/xidv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of XIDV, data as of Jun 30, 2026. https://etfiq.com/funds/xidv/holdings/"
}