ETF:IVSI | ETF Holdings | Applied Finance IVS International Large ETF

IVSI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundApplied Finance IVS International Large ETF
Report date2026-03-31
Reported holdings189
SEC series IDS000097228

Positions 1–100 of 189

TickerIssuerWeightValue (USD)Balance
ASMLASML Holding NV5.974091%426,899.07330 NS
ROPRoche Holding AG3.816839%272,745.25693 NS
AZNAstraZeneca PLC3.412086%243,822.271,254 NS
NOVNNovartis AG2.954968%211,157.351,397 NS
DTEDeutsche Telekom AG2.643423%188,894.835,115 NS
RIORio Tinto Ltd1.868821%133,543.011,199 NS
8766Tokio Marine Holdings Inc1.793361%128,150.752,783 NS
8306Mitsubishi UFJ Financial Group1.760263%125,785.587,678 NS
BHPBHP Group Ltd1.712582%122,378.43,520 NS
BATSBritish American Tobacco PLC1.665389%119,006.082,057 NS
TTETotalEnergies SE1.655552%118,303.151,265 NS
INVEBInvestor AB1.624663%116,095.833,102 NS
ORL'Oreal SA1.616133%115,486.27286 NS
ITOCFITOCHU Corp1.484252%106,062.278,525 NS
ULVRUnilever PLC1.445859%103,318.791,859 NS
GSKGSK PLC1.387768%99,167.733,630 NS
RIORio Tinto PLC1.38653%99,079.21,078 NS
MCLVMH Moet Hennessy Louis Vuitt1.318371%94,208.7176 NS
SUSchneider Electric SE1.263658%90,299.02341 NS
NESNNestle SA1.253059%89,541.6913 NS
HSBAHSBC Holdings PLC1.182268%84,483.015,225 NS
ALVAllianz SE1.086799%77,660.9187 NS
ABIAnheuser-Busch InBev SA/NV1.073208%76,689.771,111 NS
SHELShell PLC1.065842%76,163.411,606 NS
EQNREquinor ASA1.015875%72,592.81,672 NS
ATCOAAtlas Copco AB0.965676%69,005.684,004 NS
SANSanofi SA0.941962%67,311.11704 NS
8725MS&AD Insurance Group Holdings0.915135%65,394.082,574 NS
6098Recruit Holdings Co Ltd0.873524%62,420.641,518 NS
KDDIFKDDI Corp0.808346%57,763.153,366 NS
9434SoftBank Corp0.782169%55,892.5242,020 NS
DGVinci SA0.776458%55,484.42374 NS
MUV2Munich Re0.767792%54,865.2388 NS
PNDORAPandora A/S0.745376%53,263.36759 NS
ITXIndustria de Diseno Textil SA0.683369%48,832.49858 NS
NDANordea Bank Abp0.67366%48,138.672,838 NS
IMBImperial Brands PLC0.666458%47,624.011,177 NS
ASSABAssa Abloy AB0.650947%46,515.671,309 NS
ENGIEngie SA0.645878%46,153.441,441 NS
8002Marubeni Corp0.643002%45,947.921,298 NS
III3i Group PLC0.635824%45,434.991,408 NS
ABBNABB Ltd0.633085%45,239.22572 NS
CSAXA SA0.621387%44,403.3979 NS
9983Fast Retailing Co Ltd0.597779%42,716.36110 NS
USBFS03U.S. Bank Money Market Deposit Account0.593093%42,381.542,381.5 NS
CARLBCarlsberg AS0.592847%42,363.92341 NS
8035Tokyo Electron Ltd0.577779%41,287.17176 NS
RMSHermes International SCA0.572571%40,914.9822 NS
RKTReckitt Benckiser Group PLC0.556032%39,733.16590 NS
ZURNZurich Insurance Group AG0.540392%38,615.5655 NS
6301Komatsu Ltd0.536572%38,342.561,012 NS
SWEDASwedbank AB0.528929%37,796.451,122 NS
UBSUBS Group AG0.520609%37,201.9968 NS
9432NTT Inc0.501036%35,803.2336,146 NS
8015Toyota Tsusho Corp0.48478%34,641.63924 NS
DKILFDaikin Industries Ltd0.471211%33,671.97286 NS
8058Mitsubishi Corp0.469307%33,535.911,001 NS
8750Daiichi Life Group Inc0.468621%33,486.913,740 NS
NSISBNovonesis Novozymes B0.464471%33,190.39561 NS
VOLVBVolvo AB0.461995%33,013.421,023 NS
CCEPCoca-Cola Europacific Partners0.446635%31,915.84352 NS
WKLWolters Kluwer NV0.436911%31,221418 NS
SHECFShin-Etsu Chemical Co Ltd0.431034%30,801.04781 NS
PRXProsus NV0.416137%29,736.46660 NS
SIESiemens AG0.402596%28,768.9121 NS
UCGUniCredit SpA0.400661%28,630.57407 NS
HLNHaleon PLC0.393752%28,136.925,687 NS
NOKIANokia Oyj0.385733%27,563.883,509 NS
QBEQBE Insurance Group Ltd0.38557%27,552.221,881 NS
ENIEni SpA0.38467%27,487.92957 NS
SRENSwiss Re AG0.381759%27,279.89165 NS
VWSYFVestas Wind Systems A/S0.375778%26,852.53913 NS
4502Takeda Pharmaceutical Co Ltd0.373578%26,695.26748 NS
4519Chugai Pharmaceutical Co Ltd0.367498%26,260.82484 NS
ENELEnel SpA0.358635%25,627.492,365 NS
SEBASkandinaviska Enskilda Banken0.358623%25,626.641,408 NS
CAPCapgemini SE0.357634%25,555.97220 NS
PUBPublicis Groupe SA0.352923%25,219.29308 NS
HEXABHexagon AB0.349926%25,005.172,629 NS
BBVABBVA0.347448%24,828.071,177 NS
FMGFortescue Ltd0.345133%24,662.681,760 NS
AIRAirbus SE0.343371%24,536.78132 NS
RELRELX PLC0.343046%24,513.55748 NS
8053Sumitomo Corp0.336378%24,037.05660 NS
ERICBEricsson0.335334%23,962.462,134 NS
HNR1Hannover Rueck SE0.333543%23,834.4477 NS
8591ORIX Corp0.326204%23,310.05803 NS
CFRCie Financiere Richemont SA0.320077%22,872.19132 NS
6861Keyence Corp0.319268%22,814.466 NS
BP/BP PLC0.318714%22,774.772,838 NS
DHLDeutsche Post AG0.31849%22,758.8440 NS
CSLCSL Ltd0.313991%22,437.3231 NS
KNINKuehne + Nagel International A0.312396%22,323.2999 NS
6752Panasonic Holdings Corp0.30846%22,042.041,353 NS
6758Sony Group Corp0.301919%21,574.641,067 NS
ELEEndesa SA0.301722%21,560.59517 NS
SUNBSunbelt Rentals Holdings Inc0.300019%21,438.88341 NS
IFXInfineon Technologies AG0.297495%21,258.5484 NS
6503Mitsubishi Electric Corp0.295124%21,089.12671 NS
4503Astellas Pharma Inc0.293196%20,951.321,320 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.