XIDV Top Holdings & Constituents
XIDV, offered by Franklin Templeton, holds 86 reported positions across $44.2M in assets. Its largest holdings are Carrefour S.A. (CA) (2.48%), OMV AG (OMV) (2.47%), and Legal & General Group PLC (LGEN) (2.39%). The 5 biggest positions account for 12.01% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
CA Carrefour S.A. | 2.48% | $1.50M |
OMV OMV AG | 2.47% | $1.50M |
LGEN Legal & General Group PLC | 2.39% | $1.45M |
T TELUS CORP | 2.36% | $1.44M |
NTGY Naturgy Energy Group SA | 2.31% | $1.40M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.