IDVZ holdings

All 41 positions of Polen International Dividend Income Fund.

Download CSV

Positions

Top 10 weight

35.3%

Effective holdings

35.8

1 / sum of squared weights

In stocks

98.6%

In bonds

0.0%

Outside the US

98.6%

Asset mix

Equity98.6%
Cash1.0%

Sectors

50% of stocks classified

Energy9.8%
Health Care7.6%
Consumer Staples6.7%
Technology6.2%
Financials5.5%
Communication Services5.2%
Industrials3.5%
Materials3.0%
Consumer Discretionary1.6%

Countries

United Kingdom23.3%
France13.7%
Mexico11.1%
Netherlands8.8%
Brazil8.7%
Switzerland7.9%
Italy7.0%
Finland3.3%
Taiwan2.9%
Philippines2.6%
China2.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ORMXFORANGE MINERALS NL	Equity	4.57%	$7.1M	337,971	FR
2	PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)	Equity	3.97%	$6.2M	279,492	BR
3	ENLAYENEL SPA UNSP/ADR	Equity	3.81%	$5.9M	507,909	IT
4	KKPNFKONINKLIJKE KPN NV	Equity	3.41%	$5.3M	995,500	NL
5	TTETotalEnergies SE	Equity	3.31%	$5.1M	55,415	FR
6	SNYSanofi American Depositary Shares (Each representing one-half of one ordinary share)	Equity	3.29%	$5.1M	109,633	FR
7	NOKNokia Corporation	Equity	3.28%	$5.1M	393,388	FI
8	WMMVYWAL-MART DE MEX V S/ADR	Equity	3.25%	$5.0M	159,745	MX
9	IITSFINTESA SANPAOLO SPA ORD	Equity	3.24%	$5.0M	123,305	IT
10	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	3.20%	$5.0M	94,841	GB
11	BTIBritish American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary Share	Equity	3.01%	$4.7M	79,275	GB
12	RIORio Tinto plc	Equity	2.98%	$4.6M	45,938	GB
13	RHHBYROCHE HOLDING LTD S/ADR	Equity	2.93%	$4.5M	89,283	CH
14	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	2.93%	$4.5M	11,455	TW
15	UVRBYUNIVERSAL ROBINA UNSP/ADR	Equity	2.92%	$4.5M	430,031	NL
16	VIVTelefonica Brasil, S.A. American Depositary Shares (each representing two (2) Common Shares)	Equity	2.73%	$4.2M	266,847	BR
17	RBGPDRECKITT BENCKISER GRP NEW	Equity	2.69%	$4.2M	325,857	GB
18	BPBP p.l.c.	Equity	2.54%	$3.9M	83,001	GB
19	AMXAmerica Movil S.A.B de C.V American Depositary Shares (each representing the right to receive twenty (20) Series B Shares)	Equity	2.51%	$3.9M	146,336	MX
20	BNPZYBNP PARIBAS ADR 144A	Equity	2.49%	$3.9M	73,605	FR
21	HSBCHSBC Holdings PLC	Equity	2.48%	$3.8M	41,861	GB
22	ASMLASML Holding NV	Equity	2.46%	$3.8M	2,656	NL
23	IMBBYIMPERIAL BRANDS PLC ADR	Equity	2.43%	$3.8M	99,046	GB
24	BZLFYBUNZL PLC S/ADR	Equity	2.38%	$3.7M	223,588	GB
25	NSRGYNESTLE S.A S/ADR	Equity	2.24%	$3.5M	34,207	CH
26	KCDMFKIMBERLY-CLARK DE MEX A	Equity	2.18%	$3.4M	298,373	MX
27	KOFCoca-Cola FEMSA, S.A.B DE C.V	Equity	2.11%	$3.3M	32,150	MX
28	CNBGFCHINA BANKING CORP	Equity	1.99%	$3.1M	136,522	CN
29	BBSEYBB SEGURIDADE PART SA ADR	Equity	1.96%	$3.0M	441,844	BR
30	TKOMYTOKIO MARINE HLDGS S/ADR	Equity	1.79%	$2.8M	60,656	JP
31	UBSUBS Group AG	Equity	1.66%	$2.6M	58,662	CH
32	ULUnilever plc	Equity	1.60%	$2.5M	42,014	GB
33	JDJD.com, Inc.	Equity	1.57%	$2.4M	80,331	KY
34	Manila Electric Co	Equity	1.40%	$2.2M	204,991	PH
35	BKRKFBANK RAKYAT INDONESIA	Equity	1.40%	$2.2M	249,619	ID
36	IBNICICI Bank Limited	Equity	1.38%	$2.1M	80,201	IN
37	ICTSI	Equity	1.23%	$1.9M	165,134	PH
38	IBRRFIBERDROLA SA RTS	Equity	1.19%	$1.8M	19,624	ES
39	NVSNovartis AG	Equity	1.06%	$1.6M	11,150	CH
40	STATE STREET INSTITUTIONAL US	Cash	1.03%	$1.6M	1,603,093	US
41	OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V	Equity	1.03%	$1.6M	15,102	MX

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	RBGLYReckitt Benckiser Group PLC	3.76%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SNYSanofi SA	—	3.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NVONovo Nordisk A/S	2.80%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RBGPDReckitt Benckiser Group PLC	—	2.69%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BABAAlibaba Group Holding Ltd	2.63%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BZLFYBunzl PLC	—	2.38%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	IITSFIntesa Sanpaolo SpA	1.27%	3.24%	+173.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RHHBYRoche Holding AG	1.18%	2.93%	+186.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BCSBarclays PLC	1.74%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BNPZYBNP Paribas SA	3.81%	2.49%	−31.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PMPhilip Morris International Inc	1.29%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UBSUBS Group AG	2.91%	1.66%	−37.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BDORYBanco do Brasil SA	0.84%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BBSEYBB Seguridade Participacoes SA	2.80%	1.96%	−26.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GSKGSK PLC	3.94%	3.20%	−17.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UVRBYUniversal Music Group NV	2.19%	2.92%	+59.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VIVTelefonica Brasil SA	2.01%	2.73%	+24.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PBRPETROBRAS	3.38%	3.97%	−15.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WMMVYWal-Mart de Mexico SAB de CV	2.71%	3.25%	+24.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LNVGFLenovo Group Ltd	0.53%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BYDDYBYD Co Ltd	0.52%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ULUnilever PLC	1.42%	1.60%	+34.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TSMTSMC	3.07%	2.93%	−18.2%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.