ETF · holdings as filed 2026-04-30
What's inside IDVZ?
Polen International Dividend Income ETF
- Holdings
- 41
- positions in the fund
- Top 10
- 35%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $155M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | O  | ORANYORANGE-SPON ADR | 4.59% | |
| 2 | P  | PBRPETROLEO BRASILEIRO-SPON ADR | 3.99% | |
| 3 | E  | ENLAYENEL SPA - UNSPON ADR | 3.82% | |
| 4 | K  | KKPNYKONINKLIJKE KPN NV - SP ADR | 3.42% | |
| 5 | T  | TTETOTALENERGIES SE | 3.33% | |
| 6 | S  | SNYSANOFI-ADR | 3.31% | |
| 7 | N  | NOKNOKIA CORP-SPON ADR | 3.29% | |
| 8 | W  | WMMVYWALMART DE MEXICO-SPON ADR V | 3.26% | |
| 9 | I  | ISNPYINTESA SANPAOLO-SPON ADR | 3.26% | |
| 10 | G  | GSKGSK PLC-SPON ADR | 3.21% | |
| 11 | B  | BTIBRITISH AMERICAN TOB-SP ADR | 3.02% | |
| 12 | R  | RIORIO TINTO PLC-SPON ADR | 2.99% | |
| 13 | R  | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 2.94% | |
| 14 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2.94% | |
| 15 | U  | UNVGYUNIVERSAL MUSIC GRO-UNSP ADR | 2.93% | |
| 16 | V  | VIVTELEFONICA BRASIL-ADR | 2.74% | |
| 17 | R  | RBGLYRECKITT BENCKISER-SPON ADR | 2.70% | |
| 18 | B  | BPBP PLC-SPONS ADR | 2.55% | |
| 19 | A  | AMXAMERICA MOVIL SAB DE CV | 2.52% | |
| 20 | B  | BNPQYBNP PARIBAS-ADR | 2.50% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
E
ENLAYENEL SPA - UNSPON ADR
3.82%2
K
KKPNYKONINKLIJKE KPN NV - SP ADR
3.42%3
W
WMMVYWALMART DE MEXICO-SPON ADR V
3.26%4
I
ISNPYINTESA SANPAOLO-SPON ADR
3.26%5
R
RHHBYROCHE HOLDINGS LTD-SPONS ADR
2.94%6
U
UNVGYUNIVERSAL MUSIC GRO-UNSP ADR
2.93%7
R
RBGLYRECKITT BENCKISER-SPON ADR
2.70%8
B
BNPQYBNP PARIBAS-ADR
2.50%9
I
IMBBYIMPERIAL BRANDS PLC-SPON ADR
2.44%10
N
NSRGYNESTLE SA-SPONS ADR
2.25%Top holdings — United States
Your 10 largest positions in this country
1
O
ORANYORANGE-SPON ADR
4.59%2
E
ENLAYENEL SPA - UNSPON ADR
3.82%3
K
KKPNYKONINKLIJKE KPN NV - SP ADR
3.42%4
W
WMMVYWALMART DE MEXICO-SPON ADR V
3.26%5
I
ISNPYINTESA SANPAOLO-SPON ADR
3.26%6
R
RHHBYROCHE HOLDINGS LTD-SPONS ADR
2.94%7
U
UNVGYUNIVERSAL MUSIC GRO-UNSP ADR
2.93%8
R
RBGLYRECKITT BENCKISER-SPON ADR
2.70%9
B
BNPQYBNP PARIBAS-ADR
2.50%10
I
IMBBYIMPERIAL BRANDS PLC-SPON ADR
2.44%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.