Fund profile
Tickers
IDV
Fund manager
Total assets
$4.30 bn
Liabilities
$96.36 mm
Net assets
$4.20 bn
Number of holdings
108.00
IDV stock data
108 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Rio Tinto PLC
|
228.72 mm | 3.30 mm shares | 5.45 | Common equity | Long | UK |
Mitsui OSK Lines Ltd
|
166.66 mm | 4.64 mm shares | 3.97 | Common equity | Long | Japan |
Nippon Yusen KK
|
145.78 mm | 4.23 mm shares | 3.47 | Common equity | Long | Japan |
BHP Group Ltd
|
142.44 mm | 4.66 mm shares | 3.39 | Common equity | Long | Australia |
ACS Actividades de Construccion y Servicios SA
|
116.46 mm | 2.95 mm shares | 2.77 | Common equity | Long | Spain |
Persimmon PLC
|
105.31 mm | 5.72 mm shares | 2.51 | Common equity | Long | UK |
British American Tobacco PLC
|
104.39 mm | 3.54 mm shares | 2.49 | Common equity | Long | UK |
Eni SpA
|
103.14 mm | 6.47 mm shares | 2.46 | Common equity | Long | Italy |
Ageas SA/NV
|
99.13 mm | 2.31 mm shares | 2.36 | Common equity | Long | Belgium |
Fortescue Ltd
|
98.06 mm | 5.07 mm shares | 2.33 | Common equity | Long | Australia |
BNS Bank Of Nova Scotia | 86.06 mm | 1.84 mm shares | 2.05 | Common equity | Long | Canada |
Yara International ASA
|
85.68 mm | 2.59 mm shares | 2.04 | Common equity | Long | Norway |
AP Moller - Maersk A/S
|
84.41 mm | 46.55 k shares | 2.01 | Common equity | Long | Denmark |
TotalEnergies SE
|
82.91 mm | 1.28 mm shares | 1.97 | Common equity | Long | France |
NN Group NV
|
80.83 mm | 1.97 mm shares | 1.92 | Common equity | Long | Netherlands |
Hana Financial Group Inc
|
75.73 mm | 2.12 mm shares | 1.80 | Common equity | Long | Korea, Republic of |
Zurich Insurance Group AG
|
70.34 mm | 138.43 k shares | 1.67 | Common equity | Long | Switzerland |
KB Financial Group Inc
|
68.04 mm | 1.60 mm shares | 1.62 | Common equity | Long | Korea, Republic of |
Telia Co AB
|
65.83 mm | 25.52 mm shares | 1.57 | Common equity | Long | Sweden |
Fortum Oyj
|
63.30 mm | 4.63 mm shares | 1.51 | Common equity | Long | Finland |
JB Hi-Fi Ltd
|
61.52 mm | 1.65 mm shares | 1.46 | Common equity | Long | Australia |
Great-West Lifeco Inc
|
58.24 mm | 1.74 mm shares | 1.39 | Common equity | Long | Canada |
CK Hutchison Holdings Ltd
|
57.92 mm | 11.21 mm shares | 1.38 | Common equity | Long | Cayman Islands |
EMA Emera Inc | 55.28 mm | 1.56 mm shares | 1.32 | Common equity | Long | Canada |
MS&AD Insurance Group Holdings Inc
|
54.32 mm | 1.32 mm shares | 1.29 | Common equity | Long | Japan |
CK Infrastructure Holdings Ltd
|
54.08 mm | 9.11 mm shares | 1.29 | Common equity | Long | Bermuda |
Bouygues SA
|
54.01 mm | 1.47 mm shares | 1.29 | Common equity | Long | France |
Naturgy Energy Group SA
|
52.83 mm | 1.96 mm shares | 1.26 | Common equity | Long | Spain |
DB Insurance Co Ltd
|
52.67 mm | 798.44 k shares | 1.25 | Common equity | Long | Korea, Republic of |
Enagas SA
|
51.68 mm | 3.17 mm shares | 1.23 | Common equity | Long | Spain |
SSE PLC
|
50.94 mm | 2.39 mm shares | 1.21 | Common equity | Long | UK |
Azimut Holding SpA
|
49.89 mm | 1.79 mm shares | 1.19 | Common equity | Long | Italy |
Hyundai Motor Co | 49.46 mm | 559.70 k shares | 1.18 | Preferred equity | Long | Korea, Republic of |
ICL Group Ltd
|
49.22 mm | 10.82 mm shares | 1.17 | Common equity | Long | Israel |
Spark New Zealand Ltd
|
48.52 mm | 14.93 mm shares | 1.16 | Common equity | Long | New Zealand |
Shinhan Financial Group Co Ltd
|
47.48 mm | 1.55 mm shares | 1.13 | Common equity | Long | Korea, Republic of |
Power Corp of Canada
|
47.47 mm | 1.63 mm shares | 1.13 | Common equity | Long | Canada |
Enel SpA
|
46.12 mm | 6.76 mm shares | 1.10 | Common equity | Long | Italy |
Redeia Corp SA
|
45.62 mm | 2.74 mm shares | 1.09 | Common equity | Long | Spain |
BlackRock Cash Funds: Institutional, SL Agency Shares | 41.63 mm | 41.61 mm shares | 0.99 | Short-term investment vehicle | Long | USA |
Rubis SCA
|
37.54 mm | 1.48 mm shares | 0.89 | Common equity | Long | France |
MFC Manulife Financial Corp. | 36.58 mm | 1.65 mm shares | 0.87 | Common equity | Long | Canada |
Canadian Utilities Ltd
|
35.52 mm | 1.56 mm shares | 0.85 | Common equity | Long | Canada |
Henderson Land Development Co Ltd
|
33.73 mm | 12.94 mm shares | 0.80 | Common equity | Long | Hong Kong |
Sojitz Corp
|
32.52 mm | 1.38 mm shares | 0.77 | Common equity | Long | Japan |
IGM Financial Inc
|
32.35 mm | 1.20 mm shares | 0.77 | Common equity | Long | Canada |
National Grid PLC
|
31.86 mm | 2.39 mm shares | 0.76 | Common equity | Long | UK |
Italgas SpA
|
29.50 mm | 5.17 mm shares | 0.70 | Common equity | Long | Italy |
Samsung Securities Co Ltd
|
29.03 mm | 1.03 mm shares | 0.69 | Common equity | Long | Korea, Republic of |
Cia de Distribucion Integral Logista Holdings SA
|
28.95 mm | 1.02 mm shares | 0.69 | Common equity | Long | Spain |
Woori Financial Group Inc
|
27.66 mm | 2.67 mm shares | 0.66 | Common equity | Long | Korea, Republic of |
Perpetual Ltd
|
27.51 mm | 1.63 mm shares | 0.66 | Common equity | Long | Australia |
SBM Offshore NV
|
26.35 mm | 2.07 mm shares | 0.63 | Common equity | Long | Netherlands |
Labrador Iron Ore Royalty Corp
|
26.18 mm | 1.07 mm shares | 0.62 | Common equity | Long | Canada |
Super Retail Group Ltd
|
26.05 mm | 2.52 mm shares | 0.62 | Common equity | Long | Australia |
Snam SpA
|
25.91 mm | 5.31 mm shares | 0.62 | Common equity | Long | Italy |
Peyto Exploration & Development Corp
|
25.53 mm | 2.65 mm shares | 0.61 | Common equity | Long | Canada |
Industrial Bank of Korea
|
24.74 mm | 2.64 mm shares | 0.59 | Common equity | Long | Korea, Republic of |
Mercedes-Benz Group AG
|
24.24 mm | 359.04 k shares | 0.58 | Common equity | Long | Germany |
Phoenix Group Holdings PLC
|
24.10 mm | 3.77 mm shares | 0.57 | Common equity | Long | UK |
IG Group Holdings PLC
|
23.74 mm | 2.64 mm shares | 0.57 | Common equity | Long | UK |
Proximus SADP
|
23.67 mm | 2.49 mm shares | 0.56 | Common equity | Long | Belgium |
New World Development Co Ltd
|
21.77 mm | 17.76 mm shares | 0.52 | Common equity | Long | Hong Kong |
Metsa Board Oyj
|
21.54 mm | 2.67 mm shares | 0.51 | Common equity | Long | Finland |
Orange SA
|
20.53 mm | 1.73 mm shares | 0.49 | Common equity | Long | France |
Haseko Corp
|
19.40 mm | 1.49 mm shares | 0.46 | Common equity | Long | Japan |
Golden Agri-Resources Ltd
|
18.01 mm | 89.47 mm shares | 0.43 | Common equity | Long | Mauritius |
Swiss Re AG
|
17.94 mm | 156.66 k shares | 0.43 | Common equity | Long | Switzerland |
Hysan Development Co Ltd
|
17.03 mm | 9.87 mm shares | 0.41 | Common equity | Long | Hong Kong |
APA Group
|
16.62 mm | 3.01 mm shares | 0.40 | Common equity | Long | Australia |
Anima Holding SpA
|
16.56 mm | 3.67 mm shares | 0.39 | Common equity | Long | Italy |
UnipolSai Assicurazioni SpA
|
16.08 mm | 6.07 mm shares | 0.38 | Common equity | Long | Italy |
Oesterreichische Post AG
|
16.06 mm | 474.50 k shares | 0.38 | Common equity | Long | Austria |
DGB Financial Group Inc
|
15.45 mm | 2.29 mm shares | 0.37 | Common equity | Long | Korea, Republic of |
Hapag-Lloyd AG
|
15.25 mm | 101.82 k shares | 0.36 | Common equity | Long | Germany |
BNK Financial Group Inc
|
14.71 mm | 2.62 mm shares | 0.35 | Common equity | Long | Korea, Republic of |
Kerry Properties Ltd
|
14.22 mm | 8.95 mm shares | 0.34 | Common equity | Long | Bermuda |
Telefonica SA
|
13.65 mm | 3.36 mm shares | 0.33 | Common equity | Long | Spain |
VTech Holdings Ltd
|
13.44 mm | 2.32 mm shares | 0.32 | Common equity | Long | Bermuda |
Harvey Norman Holdings Ltd
|
13.18 mm | 4.58 mm shares | 0.31 | Common equity | Long | Australia |
Nexity SA
|
13.14 mm | 788.04 k shares | 0.31 | Common equity | Long | France |
Magellan Financial Group Ltd
|
13.04 mm | 2.22 mm shares | 0.31 | Common equity | Long | Australia |
A2A SpA
|
11.98 mm | 6.04 mm shares | 0.29 | Common equity | Long | Italy |
Viva Energy Group Ltd
|
11.59 mm | 5.09 mm shares | 0.28 | Common equity | Long | Australia |
ALD SA
|
11.21 mm | 1.68 mm shares | 0.27 | Common equity | Long | France |
Legal & General Group PLC
|
11.10 mm | 3.45 mm shares | 0.26 | Common equity | Long | UK |
Birchcliff Energy Ltd
|
10.57 mm | 2.79 mm shares | 0.25 | Common equity | Long | Canada |
Freenet AG
|
10.04 mm | 363.31 k shares | 0.24 | Common equity | Long | Germany |
PCCW Ltd
|
9.81 mm | 18.97 mm shares | 0.23 | Common equity | Long | Hong Kong |
Norsk Hydro ASA
|
9.69 mm | 1.65 mm shares | 0.23 | Common equity | Long | Norway |
Flow Traders Ltd
|
9.09 mm | 505.87 k shares | 0.22 | Common equity | Long | Bermuda |
Ashmore Group PLC
|
8.47 mm | 3.15 mm shares | 0.20 | Common equity | Long | UK |
Samhallsbyggnadsbolaget i Norden AB
|
8.18 mm | 17.85 mm shares | 0.19 | Common equity | Long | Sweden |
D/S Norden A/S
|
6.93 mm | 128.82 k shares | 0.17 | Common equity | Long | Denmark |
Mapfre SA
|
6.72 mm | 3.05 mm shares | 0.16 | Common equity | Long | Spain |
abrdn plc
|
6.44 mm | 3.03 mm shares | 0.15 | Common equity | Long | UK |
BlackRock Cash Funds: Treasury, SL Agency Shares | 6.25 mm | 6.25 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
TRS:iShares International Select Dividend ETF - JPM CFD
J.P. MORGAN SECURITIES LLC
|
4.13 mm | 253.42 k other units | 0.10 | Equity derivative | N/A | USA |
TRS:iShares International Select Dividend ETF - GS CFD
Goldman Sachs & Co.
|
3.75 mm | 230.32 k other units | 0.09 | Equity derivative | N/A | USA |
Centamin PLC
|
3.62 mm | 2.97 mm shares | 0.09 | Common equity | Long | Jersey |
TRS:iShares International Select Dividend ETF - HSBC CFD
HSBC BANK PLC
|
3.38 mm | 207.50 k other units | 0.08 | Equity derivative | N/A | USA |
Vodafone Group PLC
|
3.22 mm | 3.78 mm shares | 0.08 | Common equity | Long | UK |
Jupiter Fund Management PLC
|
2.88 mm | 2.87 mm shares | 0.07 | Common equity | Long | UK |
Schaeffler AG | 2.35 mm | 371.96 k shares | 0.06 | Preferred equity | Long | Germany |
ACS Actividades de Construccion y Servicios SA | 1.37 mm | 3.00 mm shares | 0.03 | Long | Spain | |
EURO STOXX 50 MAR24 | 109.32 k | 87.00 contracts | 0.00 | Equity derivative | N/A | Germany |
SPI 200 FUTURES MAR24 | 66.18 k | 41.00 contracts | 0.00 | Equity derivative | N/A | Australia |
FTSE 100 IDX FUT MAR24 | -32.08 k | 98.00 contracts | -0.00 | Equity derivative | N/A | UK |