Polen International Dividend Income ETF (IDVZ) is an ETF managed by Independent / Boutique. Its largest position is ORANGE (ORANY), representing 4.57% of fund assets.
Polen International Dividend Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IDVZ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ORANGE
|
4.57% | $7,083,872.16 | 337,971 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
3.97% | $6,157,208.76 | 279,492 |
|
-
ENEL SPA
|
3.81% | $5,900,886.76 | 507,909 |
|
-
KONINKLIJKE KPN NV
|
3.41% | $5,281,127.50 | 995,500 |
|
-
TotalEnergies SE
|
3.31% | $5,137,524.65 | 55,415 |
|
-
Sanofi
|
3.29% | $5,106,705.14 | 109,633 |
|
-
NOKIA CORP
|
3.28% | $5,078,639.08 | 393,388 |
|
-
WAL-MART DE MEXICO SAB DE CV
|
3.25% | $5,036,759.85 | 159,745 |
|
-
INTESA SANPAOLO SPA
|
3.24% | $5,030,844.00 | 123,305 |
|
-
GSK plc
|
3.20% | $4,961,132.71 | 94,841 |
|
-
British American Tobacco p.l.c.
|
3.01% | $4,661,370.00 | 79,275 |
|
-
RIO TINTO PLC
|
2.98% | $4,615,850.24 | 45,938 |
|
-
ROCHE HOLDING AG
|
2.93% | $4,542,719.04 | 89,283 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.93% | $4,536,867.30 | 11,455 |
|
-
Universal Music Group N.V./ADR
|
2.92% | $4,528,226.43 | 430,031 |
|
-
TELEFONICA BRASIL S.A.
|
2.73% | $4,234,861.89 | 266,847 |
|
-
RECKITT BENCKISER GROUP PLC
|
2.69% | $4,174,228.17 | 325,857 |
|
-
BP PLC
|
2.54% | $3,932,587.38 | 83,001 |
|
-
AMERICA MOVIL SAB DE CV/
|
2.51% | $3,892,537.60 | 146,336 |
|
-
BNP PARIBAS SA
|
2.49% | $3,863,526.45 | 73,605 |
|
-
HSBC HOLDINGS PLC
|
2.48% | $3,845,351.46 | 41,861 |
|
-
ASML HOLDING NV
|
2.46% | $3,821,957.44 | 2,656 |
|
-
IMPERIAL BRANDS PLC
|
2.43% | $3,770,681.22 | 99,046 |
|
-
BUNZL PLC
|
2.38% | $3,689,202.00 | 223,588 |
|
-
NESTLE SA
|
2.24% | $3,471,326.36 | 34,207 |
|
-
KIMBERLY-CLARK DE MEX ADR
|
2.18% | $3,383,549.82 | 298,373 |
|
-
COCA COLA FEMSA SAB DE CV
|
2.11% | $3,265,797.00 | 32,150 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
1.99% | $3,082,666.76 | 136,522 |
|
-
BB SEGURIDADE HOLDING CORP.
|
1.96% | $3,035,468.28 | 441,844 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
1.79% | $2,778,044.80 | 60,656 |
|
-
UBS Group AG
|
1.66% | $2,575,261.80 | 58,662 |
|
-
UNILEVER PLC
|
1.60% | $2,477,985.70 | 42,014 |
|
-
JD.com, Inc.
|
1.57% | $2,435,635.92 | 80,331 |
|
-
MANILA ELECTRIC CO.
|
1.40% | $2,174,121.71 | 204,991 |
|
-
BANK RAKYAT INDONESIA PERSERO
|
1.40% | $2,166,692.92 | 249,619 |
|
-
ICICI BANK LTD
|
1.38% | $2,132,544.59 | 80,201 |
|
-
INTERNATIONAL CONTAINER TERMINAL SERVICES INC.
|
1.23% | $1,907,200.33 | 165,134 |
|
-
IBERDROLA SA
|
1.19% | $1,842,889.84 | 19,624 |
|
-
NOVARTIS AG
|
1.06% | $1,648,527.50 | 11,150 |
|
-
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
|
1.03% | $1,603,093.41 | 1,603,093 |
|
-
Central North Airport Group
|
1.03% | $1,600,963.02 | 15,102 |
Advertisement (320x50)