Opal International Dividend Income ETF (IDVZ) Holdings
IDVZ holdings summary
as of Oct 25, 2026- Holdings
- 39 positions listed
- Top 10 weight
- 34.1% of net assets
- Effective holdings
- 36 equal-weight equivalent
- Largest holding
- PBR 4.72% Petróleo Brasileiro S.A. - Petrobras
- Annual turnover
- — of the portfolio traded
All IDVZ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 4.72% | $9.6M | $167.55B | 6.6 |
| 2 | RHHBY | Roche Holding Ltd ADR | Healthcare | 3.64% | $7.4M | — | — |
| 3 | ENLAY | ENEL Societa per Azioni | Utilities | 3.61% | $7.3M | — | — |
| 4 | GSK | GSK plc | Healthcare | 3.34% | $6.8M | $99.19B | 15.6 |
| 5 | IMBBY | Imperial Brands PLC | Consumer Defensive | 3.26% | $6.6M | — | — |
| 6 | TTE | TotalEnergies SE | Energy | 3.18% | $6.4M | $201.39B | 11.4 |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 3.10% | $6.3M | $2.14T | 26.7 |
| 8 | AZN | AstraZeneca PLC | Healthcare | 3.09% | $6.3M | — | — |
| 9 | BTI | British American Tobacco p.l.c. | Consumer Defensive | 3.08% | $6.2M | $129.03B | 15.4 |
| 10 | SNY | Sanofi | Healthcare | 3.06% | $6.2M | $97.31B | 21.4 |
| 11 | ISNPY | Intesa Sanpaolo SpA PK | Financial Services | 2.90% | $5.9M | — | — |
| 12 | BP | BP p.l.c. | Energy | 2.83% | $5.7M | $129.32B | 24.5 |
| 13 | RIO | Rio Tinto Group | Basic Materials | 2.80% | $5.7M | $146.90B | 12.2 |
| 14 | BZLFY | Bunzl plc | Consumer Defensive | 2.62% | $5.3M | — | — |
| 15 | KOF | Coca-Cola FEMSA, S.A.B. de C.V. | Consumer Defensive | 2.59% | $5.3M | $23.96B | 150.6 |
| 16 | BBSEY | BB Seguridade Participacoes SA | Financial Services | 2.47% | $5.0M | — | — |
| 17 | NSRGY | Nestle SA ADR | Consumer Defensive | 2.40% | $4.9M | — | — |
| 18 | BNPQY | BNP Paribas SA ADR | Financial Services | 2.38% | $4.8M | — | — |
| 19 | ASML | ASML Holding N.V. | Technology | 2.35% | $4.8M | $632.67B | 40.4 |
| 20 | WMMVY | Wal Mart de Mexico SAB de CV ADR | Consumer Defensive | 2.24% | $4.5M | — | — |
| 21 | HSBC | HSBC Holdings plc | Financial Services | 2.20% | $4.5M | $323.43B | 13.5 |
| 22 | ORAN | Orange SA ADR | Communication Services | 2.19% | $4.4M | — | — |
| 23 | CICHY | China Construction Bank Corp | Financial Services | 2.19% | $4.4M | — | — |
| 24 | VIV | Telefônica Brasil S.A | Communication Services | 2.16% | $4.4M | $19.99B | 16.0 |
| 25 | AMX | America Movil, S.A.B. de C.V | Communication Services | 2.15% | $4.4M | $68.41B | 13.8 |
| 26 | KKPNY | Koninklijke KPN NV ADR | Communication Services | 2.11% | $4.3M | — | — |
| 27 | TKOMY | Tokio Marine Holdings Inc | Financial Services | 2.10% | $4.3M | — | — |
| 28 | HTHIY | Hitachi Ltd ADR | Industrials | 2.07% | $4.2M | — | — |
| 29 | IBDSF | Iberdrola S.A. | Utilities | 2.00% | $4.1M | — | — |
| 30 | CPA | Copa Holdings, S.A. | Industrials | 1.95% | $4.0M | $5.43B | 8.7 |
| 31 | CNR | Canadian National Railway Co | Industrials | 1.92% | $3.9M | — | — |
| 32 | IBN | ICICI Bank Limited | Financial Services | 1.89% | $3.8M | $107.66B | 17.5 |
| 33 | UL | Unilever PLC | Consumer Defensive | 1.82% | $3.7M | $142.48B | 13.4 |
| 34 | 8035 | Tokyo Electron Limited | Technology | 1.65% | $3.3M | — | — |
| 35 | ICT | International Container Terminal Services Inc | Industrials | 1.44% | $2.9M | — | — |
| 36 | OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | Industrials | 1.34% | $2.7M | $4.43B | 14.7 |
| 37 | LNVGY | Lenovo Group Ltd PK | Technology | 1.34% | $2.7M | — | — |
| 38 | BKRKY | Bank Rakyat | Financial Services | 1.21% | $2.4M | — | — |
| 39 | NOK | Nokia Oyj | Technology | 1.04% | $2.1M | $51.17B | 65.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($202.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IDVZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Defensive | 18.0% | 7 | IMBBY, BTI, BZLFY |
| Financial Services | 17.3% | 8 | ISNPY, BBSEY, BNPQY |
| Healthcare | 13.1% | 4 | RHHBY, GSK, AZN |
| Energy | 10.7% | 3 | PBR, TTE, BP |
| Technology | 9.5% | 5 | TSM, ASML, 8035 |
| Industrials | 8.7% | 5 | HTHIY, CPA, CNR |
| Communication Services | 8.6% | 4 | ORAN, VIV, AMX |
| Utilities | 5.6% | 2 | ENLAY, IBDSF |
| Basic Materials | 2.8% | 1 | RIO |
Sum of the weights of the holdings in each sector.
IDVZ top industries
IDVZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 3.9% | 11 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.7% | 1 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 1 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IDVZ portfolio
Opal International Dividend Income ETF holds 39 positions. The ten largest make up 34.1% of the fund, so it behaves like a portfolio of about 36 equally weighted positions. The biggest positions are Petróleo Brasileiro S.A. - Petrobras (4.72%), Roche Holding Ltd ADR (3.64%), ENEL Societa per Azioni (3.61%), GSK plc (3.34%), Imperial Brands PLC (3.26%).
By sector, Consumer Defensive is 18.0%, Financial Services is 17.3%, Healthcare is 13.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IDVZ chart, IDVZ performance, IDVZ dividends, IDVZ overview.
IDVZ holdings FAQ
How many holdings does IDVZ have?
IDVZ holds 39 positions as of October 25, 2026.
What are the top 10 holdings of IDVZ?
The ten largest holdings are Petróleo Brasileiro S.A. - Petrobras (4.72%), Roche Holding Ltd ADR (3.64%), ENEL Societa per Azioni (3.61%), GSK plc (3.34%), Imperial Brands PLC (3.26%), TotalEnergies SE (3.18%), Taiwan Semiconductor Manufacturing Company Limited (3.10%), AstraZeneca PLC (3.09%), British American Tobacco p.l.c. (3.08%), Sanofi (3.06%). Together they are 34.1% of the fund.
What percentage of IDVZ is Petróleo Brasileiro S.A. - Petrobras?
Petróleo Brasileiro S.A. - Petrobras is the largest holding at 4.72% of net assets, about $9.6M of the fund's $202.7M.
Which sector is the largest in IDVZ?
Consumer Defensive is the largest sector at 18.0%, followed by Financial Services (17.3%) and Healthcare (13.1%), based on the sectors of the individual holdings.
How concentrated is IDVZ?
The top 10 holdings are 34.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IDVZ behaves like a portfolio of about 36 equally weighted positions.