IVSI ETF holdings Page 2
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 |
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| Fund | Applied Finance IVS International Large ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 189 |
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| SEC series ID | S000097228 |
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Positions 101–189 of 189
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 8630 | Sompo Holdings Inc | 0.279904% | 20,001.49 | 528 NS |
|---|
| CPG | Compass Group PLC | 0.276129% | 19,731.77 | 715 NS |
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| WISE | Wise PLC | 0.272297% | 19,457.91 | 1,628 NS |
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| AMS | Amadeus IT Group SA | 0.268507% | 19,187.06 | 341 NS |
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| 4578 | Otsuka Holdings Co Ltd | 0.266978% | 19,077.85 | 275 NS |
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| RYA | Ryanair Holdings PLC | 0.263322% | 18,816.57 | 682 NS |
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| P911 | Dr Ing hc F Porsche AG | 0.261863% | 18,712.31 | 418 NS |
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| DSY | Dassault Systemes SE | 0.258116% | 18,444.54 | 924 NS |
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| AI | Air Liquide SA | 0.253255% | 18,097.18 | 88 NS |
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| STMPA | STMicroelectronics NV | 0.249391% | 17,821.09 | 539 NS |
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| 7269 | Suzuki Motor Corp | 0.247403% | 17,679.01 | 1,496 NS |
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| NST | Northern Star Resources Ltd | 0.246513% | 17,615.42 | 1,254 NS |
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| DANSKE | Danske Bank A/S | 0.237947% | 17,003.28 | 352 NS |
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| BXB | Brambles Ltd | 0.232829% | 16,637.6 | 1,067 NS |
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| 6902 | Denso Corp | 0.232344% | 16,602.93 | 1,353 NS |
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| AKRBP | Aker BP ASA | 0.229626% | 16,408.72 | 440 NS |
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| ASM | ASM International NV | 0.22668% | 16,198.16 | 22 NS |
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| SHBA | Svenska Handelsbanken AB | 0.2221% | 15,870.88 | 1,221 NS |
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| ROCKB | ROCKWOOL A/S | 0.218057% | 15,581.98 | 572 NS |
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| IAG | International Consolidated Air | 0.214526% | 15,329.68 | 3,311 NS |
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| HOLN | Holcim AG | 0.212468% | 15,182.64 | 187 NS |
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| GALD | Galderma Group AG | 0.206724% | 14,772.14 | 77 NS |
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| INPST | InPost SA | 0.203919% | 14,571.73 | 836 NS |
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| ISP | Intesa Sanpaolo SpA | 0.202941% | 14,501.82 | 2,431 NS |
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| DGE | Diageo PLC | 0.201947% | 14,430.8 | 781 NS |
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| BNZL | Bunzl PLC | 0.188459% | 13,466.96 | 451 NS |
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| TLX | Talanx AG | 0.187891% | 13,426.42 | 110 NS |
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| LR | Legrand SA | 0.187464% | 13,395.9 | 88 NS |
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| AD | Koninklijke Ahold Delhaize NV | 0.186386% | 13,318.85 | 286 NS |
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| CPU | Computershare Ltd | 0.18393% | 13,143.34 | 671 NS |
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| 5108 | Bridgestone Corp | 0.183792% | 13,133.46 | 638 NS |
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| REP | Repsol SA | 0.179822% | 12,849.82 | 451 NS |
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| HO | Thales SA | 0.179422% | 12,821.21 | 44 NS |
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| DISPF | Disco Corp | 0.178199% | 12,733.81 | 33 NS |
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| 1605 | Inpex Corp | 0.176959% | 12,645.23 | 429 NS |
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| SIKA | Sika AG | 0.175055% | 12,509.13 | 77 NS |
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| 8031 | Mitsui & Co Ltd | 0.173398% | 12,390.72 | 330 NS |
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| IPN | Ipsen SA | 0.171237% | 12,236.35 | 66 NS |
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| AM | Dassault Aviation SA | 0.170383% | 12,175.32 | 33 NS |
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| BAS | BASF SE | 0.167821% | 11,992.23 | 198 NS |
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| SLHN | Swiss Life Holding AG | 0.166488% | 11,896.95 | 11 NS |
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| 4568 | Daiichi Sankyo Co Ltd | 0.166338% | 11,886.28 | 682 NS |
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| 9531 | Tokyo Gas Co Ltd | 0.165464% | 11,823.83 | 253 NS |
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| MRAAF | Murata Manufacturing Co Ltd | 0.165328% | 11,814.06 | 550 NS |
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| EVO | Evolution AB | 0.161769% | 11,559.78 | 187 NS |
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| LLOY | Lloyds Banking Group PLC | 0.161237% | 11,521.72 | 9,427 NS |
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| 6702 | Fujitsu Ltd | 0.159987% | 11,432.43 | 572 NS |
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| AGS | Ageas SA/NV | 0.157057% | 11,223.01 | 154 NS |
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| SAND | Sandvik AB | 0.156914% | 11,212.82 | 297 NS |
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| NXT | Next PLC | 0.15495% | 11,072.51 | 66 NS |
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| RACE | Ferrari NV | 0.154263% | 11,023.39 | 33 NS |
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| 7974 | Nintendo Co Ltd | 0.153203% | 10,947.67 | 198 NS |
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| SOBI | Swedish Orphan Biovitrum AB | 0.15306% | 10,937.43 | 264 NS |
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| UMG | Universal Music Group NV | 0.150951% | 10,786.72 | 561 NS |
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| MQG | Macquarie Group Ltd | 0.150126% | 10,727.77 | 77 NS |
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| KBC | KBC Group NV | 0.148747% | 10,629.25 | 88 NS |
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| ADM | Admiral Group PLC | 0.147615% | 10,548.36 | 253 NS |
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| 9101 | Nippon Yusen KK | 0.145461% | 10,394.43 | 286 NS |
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| TEF | Telefonica SA | 0.143825% | 10,277.5 | 2,343 NS |
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| PRU | Prudential PLC | 0.141699% | 10,125.56 | 737 NS |
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| VER | Verbund AG | 0.140171% | 10,016.41 | 132 NS |
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| ALL | Aristocrat Leisure Ltd | 0.139618% | 9,976.87 | 319 NS |
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| WES | Wesfarmers Ltd | 0.139385% | 9,960.25 | 198 NS |
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| JMT | Jeronimo Martins SGPS SA | 0.139011% | 9,933.52 | 418 NS |
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| BT/A | BT Group PLC | 0.13896% | 9,929.88 | 3,564 NS |
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| 9022 | Central Japan Railway Co | 0.138644% | 9,907.31 | 385 NS |
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| HMRZF | H & M Hennes & Mauritz AB | 0.136708% | 9,768.95 | 528 NS |
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| SURDF | Sumitomo Realty & Development | 0.13632% | 9,741.24 | 352 NS |
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| 6762 | TDK Corp | 0.135391% | 9,674.84 | 781 NS |
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| 7751 | Canon Inc | 0.135234% | 9,663.61 | 352 NS |
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| 4307 | Nomura Research Institute Ltd | 0.134458% | 9,608.17 | 352 NS |
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| LDO | Leonardo SpA | 0.13425% | 9,593.28 | 143 NS |
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| DNB | DNB Bank ASA | 0.134075% | 9,580.77 | 308 NS |
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| MRK | Merck KGaA | 0.134015% | 9,576.49 | 77 NS |
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| EDEN | Edenred SE | 0.13356% | 9,543.95 | 484 NS |
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| HLMA | Halma PLC | 0.13169% | 9,410.39 | 187 NS |
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| SAP | SAP SE | 0.130688% | 9,338.74 | 55 NS |
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| ML | Michelin | 0.129843% | 9,278.34 | 275 NS |
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| HEIA | Heineken NV | 0.129762% | 9,272.62 | 121 NS |
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| PST | Poste Italiane SpA | 0.121838% | 8,706.32 | 374 NS |
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| CLNX | Cellnex Telecom SA | 0.118414% | 8,461.69 | 264 NS |
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| FGR | Eiffage SA | 0.116676% | 8,337.48 | 55 NS |
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| SGSN | SGS SA | 0.113334% | 8,098.67 | 77 NS |
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| SGO | Cie de Saint-Gobain SA | 0.11219% | 8,016.94 | 99 NS |
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| STMN | Straumann Holding AG | 0.110504% | 7,896.45 | 77 NS |
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| 6701 | NEC Corp | 0.108182% | 7,730.53 | 319 NS |
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| SOON | Sonova Holding AG | 0.103381% | 7,387.44 | 33 NS |
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| SCHP | Schindler Holding AG | 0.100262% | 7,164.58 | 22 NS |
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| 7270 | Subaru Corp | 0.098764% | 7,057.49 | 451 NS |
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