IDVZ · Polen International Dividend Income ETF
Elevation Series Trust
$33.92
-0.12%
At close · Oct 23
Net assets $196,891,127
Holdings44
1 month
+0.79%
Year to date
+9.21%
52-week range
$30.04–$37.98
30-session avg volume
19,536
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089318
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings32.40%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.98%
STIV0.80%
Country allocation
GB25.99%
FR12.26%
MX10.88%
CH8.45%
BR8.01%
IT7.26%
NL6.73%
Other20.19%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Enel SpA | 29265W207 | $7,238,813 | 3.68% |
| Intesa Sanpaolo SpA | 46115H107 | $7,061,058 | 3.59% |
| PETROBRAS | PBR | $6,869,637 | 3.49% |
| GSK PLC | GSK | $6,212,518 | 3.16% |
| Roche Holding AG | 771195104 | $6,182,248 | 3.14% |
| TotalEnergies SE | TTE | $6,165,224 | 3.13% |
| Orange SA | 684060106 | $6,097,100 | 3.10% |
| British American Tobacco PLC | BTI | $6,092,717 | 3.09% |
| Sanofi SA | SNY | $5,984,114 | 3.04% |
| BNP Paribas SA | 05565A202 | $5,895,565 | 2.99% |
| Wal-Mart de Mexico SAB de CV | 93114W107 | $5,880,204 | 2.99% |
| Reckitt Benckiser Group PLC | RBGLY | $5,800,486 | 2.95% |
| HSBC Holdings PLC | HSBC | $5,645,262 | 2.87% |
| Rio Tinto PLC | RIO | $5,636,186 | 2.86% |
| TSMC | TSM | $5,424,631 | 2.76% |
| Bunzl PLC | BZLFY | $5,358,276 | 2.72% |
| BP PLC | BP | $4,754,205 | 2.41% |
| Imperial Brands PLC | 45262P102 | $4,743,794 | 2.41% |
| America Movil SAB de CV | AMX | $4,699,079 | 2.39% |
| ASML Holding NV | ASML | $4,621,473 | 2.35% |
| BB Seguridade Participacoes SA | 05541J103 | $4,543,118 | 2.31% |
| Universal Music Group NV | UNVGY | $4,483,268 | 2.28% |
| Coca-Cola Femsa SAB de CV | KOF | $4,408,538 | 2.24% |
| Kimberly-Clark de Mexico SAB d | 494386204 | $4,392,174 | 2.23% |
| Telefonica Brasil SA | VIV | $4,367,076 | 2.22% |
| Nestle SA | 641069406 | $4,334,832 | 2.20% |
| Koninklijke KPN NV | 780641205 | $4,143,291 | 2.10% |
| China Construction Bank Corp | 168919108 | $4,053,620 | 2.06% |
| Canadian National Railway Co | CNI | $4,037,645 | 2.05% |
| UBS Group AG | UBS | $3,922,274 | 1.99% |
| Tokio Marine Holdings Inc | TKOMY | $3,892,714 | 1.98% |
| AstraZeneca PLC | AZN | $3,555,485 | 1.81% |
| Unilever PLC | UL | $3,373,412 | 1.71% |
| JD.com Inc | JD | $3,358,801 | 1.71% |
| ICTSI | $3,301,508 | 1.68% | |
| ICICI Bank Ltd | IBN | $3,047,614 | 1.55% |
| Bank Rakyat Indonesia Persero | 69366X100 | $2,634,437 | 1.34% |
| Iberdrola SA | 450737101 | $2,374,876 | 1.21% |
| Novartis AG | NVS | $2,205,619 | 1.12% |
| Grupo Aeroportuario del Centro | OMAB | $2,046,921 | 1.04% |
| Manila Electric Co | $2,043,497 | 1.04% | |
| Nokia Oyj | NOK | $2,014,776 | 1.02% |
| Copa Holdings SA | CPA | $1,981,458 | 1.01% |
| STATE STREET INSTITUTIONAL US | 857492656 | $1,583,155 | 0.80% |