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 field | Reported value |
|---|
| Fund | Applied Finance IVS International Large ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 189 |
|---|
| SEC series ID | S000097228 |
|---|
Positions 1–100 of 189
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASML | ASML Holding NV | 5.974091% | 426,899.07 | 330 NS |
|---|
| ROP | Roche Holding AG | 3.816839% | 272,745.25 | 693 NS |
|---|
| AZN | AstraZeneca PLC | 3.412086% | 243,822.27 | 1,254 NS |
|---|
| NOVN | Novartis AG | 2.954968% | 211,157.35 | 1,397 NS |
|---|
| DTE | Deutsche Telekom AG | 2.643423% | 188,894.83 | 5,115 NS |
|---|
| RIO | Rio Tinto Ltd | 1.868821% | 133,543.01 | 1,199 NS |
|---|
| 8766 | Tokio Marine Holdings Inc | 1.793361% | 128,150.75 | 2,783 NS |
|---|
| 8306 | Mitsubishi UFJ Financial Group | 1.760263% | 125,785.58 | 7,678 NS |
|---|
| BHP | BHP Group Ltd | 1.712582% | 122,378.4 | 3,520 NS |
|---|
| BATS | British American Tobacco PLC | 1.665389% | 119,006.08 | 2,057 NS |
|---|
| TTE | TotalEnergies SE | 1.655552% | 118,303.15 | 1,265 NS |
|---|
| INVEB | Investor AB | 1.624663% | 116,095.83 | 3,102 NS |
|---|
| OR | L'Oreal SA | 1.616133% | 115,486.27 | 286 NS |
|---|
| ITOCF | ITOCHU Corp | 1.484252% | 106,062.27 | 8,525 NS |
|---|
| ULVR | Unilever PLC | 1.445859% | 103,318.79 | 1,859 NS |
|---|
| GSK | GSK PLC | 1.387768% | 99,167.73 | 3,630 NS |
|---|
| RIO | Rio Tinto PLC | 1.38653% | 99,079.2 | 1,078 NS |
|---|
| MC | LVMH Moet Hennessy Louis Vuitt | 1.318371% | 94,208.7 | 176 NS |
|---|
| SU | Schneider Electric SE | 1.263658% | 90,299.02 | 341 NS |
|---|
| NESN | Nestle SA | 1.253059% | 89,541.6 | 913 NS |
|---|
| HSBA | HSBC Holdings PLC | 1.182268% | 84,483.01 | 5,225 NS |
|---|
| ALV | Allianz SE | 1.086799% | 77,660.9 | 187 NS |
|---|
| ABI | Anheuser-Busch InBev SA/NV | 1.073208% | 76,689.77 | 1,111 NS |
|---|
| SHEL | Shell PLC | 1.065842% | 76,163.41 | 1,606 NS |
|---|
| EQNR | Equinor ASA | 1.015875% | 72,592.8 | 1,672 NS |
|---|
| ATCOA | Atlas Copco AB | 0.965676% | 69,005.68 | 4,004 NS |
|---|
| SAN | Sanofi SA | 0.941962% | 67,311.11 | 704 NS |
|---|
| 8725 | MS&AD Insurance Group Holdings | 0.915135% | 65,394.08 | 2,574 NS |
|---|
| 6098 | Recruit Holdings Co Ltd | 0.873524% | 62,420.64 | 1,518 NS |
|---|
| KDDIF | KDDI Corp | 0.808346% | 57,763.15 | 3,366 NS |
|---|
| 9434 | SoftBank Corp | 0.782169% | 55,892.52 | 42,020 NS |
|---|
| DG | Vinci SA | 0.776458% | 55,484.42 | 374 NS |
|---|
| MUV2 | Munich Re | 0.767792% | 54,865.23 | 88 NS |
|---|
| PNDORA | Pandora A/S | 0.745376% | 53,263.36 | 759 NS |
|---|
| ITX | Industria de Diseno Textil SA | 0.683369% | 48,832.49 | 858 NS |
|---|
| NDA | Nordea Bank Abp | 0.67366% | 48,138.67 | 2,838 NS |
|---|
| IMB | Imperial Brands PLC | 0.666458% | 47,624.01 | 1,177 NS |
|---|
| ASSAB | Assa Abloy AB | 0.650947% | 46,515.67 | 1,309 NS |
|---|
| ENGI | Engie SA | 0.645878% | 46,153.44 | 1,441 NS |
|---|
| 8002 | Marubeni Corp | 0.643002% | 45,947.92 | 1,298 NS |
|---|
| III | 3i Group PLC | 0.635824% | 45,434.99 | 1,408 NS |
|---|
| ABBN | ABB Ltd | 0.633085% | 45,239.22 | 572 NS |
|---|
| CS | AXA SA | 0.621387% | 44,403.3 | 979 NS |
|---|
| 9983 | Fast Retailing Co Ltd | 0.597779% | 42,716.36 | 110 NS |
|---|
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.593093% | 42,381.5 | 42,381.5 NS |
|---|
| CARLB | Carlsberg AS | 0.592847% | 42,363.92 | 341 NS |
|---|
| 8035 | Tokyo Electron Ltd | 0.577779% | 41,287.17 | 176 NS |
|---|
| RMS | Hermes International SCA | 0.572571% | 40,914.98 | 22 NS |
|---|
| RKT | Reckitt Benckiser Group PLC | 0.556032% | 39,733.16 | 590 NS |
|---|
| ZURN | Zurich Insurance Group AG | 0.540392% | 38,615.56 | 55 NS |
|---|
| 6301 | Komatsu Ltd | 0.536572% | 38,342.56 | 1,012 NS |
|---|
| SWEDA | Swedbank AB | 0.528929% | 37,796.45 | 1,122 NS |
|---|
| UBS | UBS Group AG | 0.520609% | 37,201.9 | 968 NS |
|---|
| 9432 | NTT Inc | 0.501036% | 35,803.23 | 36,146 NS |
|---|
| 8015 | Toyota Tsusho Corp | 0.48478% | 34,641.63 | 924 NS |
|---|
| DKILF | Daikin Industries Ltd | 0.471211% | 33,671.97 | 286 NS |
|---|
| 8058 | Mitsubishi Corp | 0.469307% | 33,535.91 | 1,001 NS |
|---|
| 8750 | Daiichi Life Group Inc | 0.468621% | 33,486.91 | 3,740 NS |
|---|
| NSISB | Novonesis Novozymes B | 0.464471% | 33,190.39 | 561 NS |
|---|
| VOLVB | Volvo AB | 0.461995% | 33,013.42 | 1,023 NS |
|---|
| CCEP | Coca-Cola Europacific Partners | 0.446635% | 31,915.84 | 352 NS |
|---|
| WKL | Wolters Kluwer NV | 0.436911% | 31,221 | 418 NS |
|---|
| SHECF | Shin-Etsu Chemical Co Ltd | 0.431034% | 30,801.04 | 781 NS |
|---|
| PRX | Prosus NV | 0.416137% | 29,736.46 | 660 NS |
|---|
| SIE | Siemens AG | 0.402596% | 28,768.9 | 121 NS |
|---|
| UCG | UniCredit SpA | 0.400661% | 28,630.57 | 407 NS |
|---|
| HLN | Haleon PLC | 0.393752% | 28,136.92 | 5,687 NS |
|---|
| NOKIA | Nokia Oyj | 0.385733% | 27,563.88 | 3,509 NS |
|---|
| QBE | QBE Insurance Group Ltd | 0.38557% | 27,552.22 | 1,881 NS |
|---|
| ENI | Eni SpA | 0.38467% | 27,487.92 | 957 NS |
|---|
| SREN | Swiss Re AG | 0.381759% | 27,279.89 | 165 NS |
|---|
| VWSYF | Vestas Wind Systems A/S | 0.375778% | 26,852.53 | 913 NS |
|---|
| 4502 | Takeda Pharmaceutical Co Ltd | 0.373578% | 26,695.26 | 748 NS |
|---|
| 4519 | Chugai Pharmaceutical Co Ltd | 0.367498% | 26,260.82 | 484 NS |
|---|
| ENEL | Enel SpA | 0.358635% | 25,627.49 | 2,365 NS |
|---|
| SEBA | Skandinaviska Enskilda Banken | 0.358623% | 25,626.64 | 1,408 NS |
|---|
| CAP | Capgemini SE | 0.357634% | 25,555.97 | 220 NS |
|---|
| PUB | Publicis Groupe SA | 0.352923% | 25,219.29 | 308 NS |
|---|
| HEXAB | Hexagon AB | 0.349926% | 25,005.17 | 2,629 NS |
|---|
| BBVA | BBVA | 0.347448% | 24,828.07 | 1,177 NS |
|---|
| FMG | Fortescue Ltd | 0.345133% | 24,662.68 | 1,760 NS |
|---|
| AIR | Airbus SE | 0.343371% | 24,536.78 | 132 NS |
|---|
| REL | RELX PLC | 0.343046% | 24,513.55 | 748 NS |
|---|
| 8053 | Sumitomo Corp | 0.336378% | 24,037.05 | 660 NS |
|---|
| ERICB | Ericsson | 0.335334% | 23,962.46 | 2,134 NS |
|---|
| HNR1 | Hannover Rueck SE | 0.333543% | 23,834.44 | 77 NS |
|---|
| 8591 | ORIX Corp | 0.326204% | 23,310.05 | 803 NS |
|---|
| CFR | Cie Financiere Richemont SA | 0.320077% | 22,872.19 | 132 NS |
|---|
| 6861 | Keyence Corp | 0.319268% | 22,814.4 | 66 NS |
|---|
| BP/ | BP PLC | 0.318714% | 22,774.77 | 2,838 NS |
|---|
| DHL | Deutsche Post AG | 0.31849% | 22,758.8 | 440 NS |
|---|
| CSL | CSL Ltd | 0.313991% | 22,437.3 | 231 NS |
|---|
| KNIN | Kuehne + Nagel International A | 0.312396% | 22,323.29 | 99 NS |
|---|
| 6752 | Panasonic Holdings Corp | 0.30846% | 22,042.04 | 1,353 NS |
|---|
| 6758 | Sony Group Corp | 0.301919% | 21,574.64 | 1,067 NS |
|---|
| ELE | Endesa SA | 0.301722% | 21,560.59 | 517 NS |
|---|
| SUNB | Sunbelt Rentals Holdings Inc | 0.300019% | 21,438.88 | 341 NS |
|---|
| IFX | Infineon Technologies AG | 0.297495% | 21,258.5 | 484 NS |
|---|
| 6503 | Mitsubishi Electric Corp | 0.295124% | 21,089.12 | 671 NS |
|---|
| 4503 | Astellas Pharma Inc | 0.293196% | 20,951.32 | 1,320 NS |
|---|