SEC Form N-PORT · 2026-03-31

IVSI ETF Holdings

Applied Finance IVS International Large ETF reported 189 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date: 2026-03-31
SEC accession: 0001193125-26-250550
Series ID: S000097228
Source: SEC Form N-PORT

All reported holdings

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
8001	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
9433	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
UBSG	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
6367	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
4063	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
VWS	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
8630	Sompo Holdings Inc	0.279904%	20,001.49	528 NS
CPG	Compass Group PLC	0.276129%	19,731.77	715 NS
WISE	Wise PLC	0.272297%	19,457.91	1,628 NS
AMS	Amadeus IT Group SA	0.268507%	19,187.06	341 NS
4578	Otsuka Holdings Co Ltd	0.266978%	19,077.85	275 NS
RYA	Ryanair Holdings PLC	0.263322%	18,816.57	682 NS
P911	Dr Ing hc F Porsche AG	0.261863%	18,712.31	418 NS
DSY	Dassault Systemes SE	0.258116%	18,444.54	924 NS
AI	Air Liquide SA	0.253255%	18,097.18	88 NS
STMPA	STMicroelectronics NV	0.249391%	17,821.09	539 NS
7269	Suzuki Motor Corp	0.247403%	17,679.01	1,496 NS
NST	Northern Star Resources Ltd	0.246513%	17,615.42	1,254 NS
DANSKE	Danske Bank A/S	0.237947%	17,003.28	352 NS
BXB	Brambles Ltd	0.232829%	16,637.6	1,067 NS
6902	Denso Corp	0.232344%	16,602.93	1,353 NS
AKRBP	Aker BP ASA	0.229626%	16,408.72	440 NS
ASM	ASM International NV	0.22668%	16,198.16	22 NS
SHBA	Svenska Handelsbanken AB	0.2221%	15,870.88	1,221 NS
ROCKB	ROCKWOOL A/S	0.218057%	15,581.98	572 NS
IAG	International Consolidated Air	0.214526%	15,329.68	3,311 NS
HOLN	Holcim AG	0.212468%	15,182.64	187 NS
GALD	Galderma Group AG	0.206724%	14,772.14	77 NS
INPST	InPost SA	0.203919%	14,571.73	836 NS
ISP	Intesa Sanpaolo SpA	0.202941%	14,501.82	2,431 NS
DGE	Diageo PLC	0.201947%	14,430.8	781 NS
BNZL	Bunzl PLC	0.188459%	13,466.96	451 NS
TLX	Talanx AG	0.187891%	13,426.42	110 NS
LR	Legrand SA	0.187464%	13,395.9	88 NS
AD	Koninklijke Ahold Delhaize NV	0.186386%	13,318.85	286 NS
CPU	Computershare Ltd	0.18393%	13,143.34	671 NS
5108	Bridgestone Corp	0.183792%	13,133.46	638 NS
REP	Repsol SA	0.179822%	12,849.82	451 NS
HO	Thales SA	0.179422%	12,821.21	44 NS
6146	Disco Corp	0.178199%	12,733.81	33 NS
1605	Inpex Corp	0.176959%	12,645.23	429 NS
SIKA	Sika AG	0.175055%	12,509.13	77 NS
8031	Mitsui & Co Ltd	0.173398%	12,390.72	330 NS
IPN	Ipsen SA	0.171237%	12,236.35	66 NS
AM	Dassault Aviation SA	0.170383%	12,175.32	33 NS
BAS	BASF SE	0.167821%	11,992.23	198 NS
SLHN	Swiss Life Holding AG	0.166488%	11,896.95	11 NS
4568	Daiichi Sankyo Co Ltd	0.166338%	11,886.28	682 NS
9531	Tokyo Gas Co Ltd	0.165464%	11,823.83	253 NS
6981	Murata Manufacturing Co Ltd	0.165328%	11,814.06	550 NS
EVO	Evolution AB	0.161769%	11,559.78	187 NS
LLOY	Lloyds Banking Group PLC	0.161237%	11,521.72	9,427 NS
6702	Fujitsu Ltd	0.159987%	11,432.43	572 NS
AGS	Ageas SA/NV	0.157057%	11,223.01	154 NS
SAND	Sandvik AB	0.156914%	11,212.82	297 NS
NXT	Next PLC	0.15495%	11,072.51	66 NS
RACE	Ferrari NV	0.154263%	11,023.39	33 NS
7974	Nintendo Co Ltd	0.153203%	10,947.67	198 NS
SOBI	Swedish Orphan Biovitrum AB	0.15306%	10,937.43	264 NS
UMG	Universal Music Group NV	0.150951%	10,786.72	561 NS
MQG	Macquarie Group Ltd	0.150126%	10,727.77	77 NS
KBC	KBC Group NV	0.148747%	10,629.25	88 NS
ADM	Admiral Group PLC	0.147615%	10,548.36	253 NS
9101	Nippon Yusen KK	0.145461%	10,394.43	286 NS
TEF	Telefonica SA	0.143825%	10,277.5	2,343 NS
PRU	Prudential PLC	0.141699%	10,125.56	737 NS
VER	Verbund AG	0.140171%	10,016.41	132 NS
ALL	Aristocrat Leisure Ltd	0.139618%	9,976.87	319 NS
WES	Wesfarmers Ltd	0.139385%	9,960.25	198 NS
JMT	Jeronimo Martins SGPS SA	0.139011%	9,933.52	418 NS
BT/A	BT Group PLC	0.13896%	9,929.88	3,564 NS
9022	Central Japan Railway Co	0.138644%	9,907.31	385 NS
HMB	H & M Hennes & Mauritz AB	0.136708%	9,768.95	528 NS
8830	Sumitomo Realty & Development	0.13632%	9,741.24	352 NS
6762	TDK Corp	0.135391%	9,674.84	781 NS
7751	Canon Inc	0.135234%	9,663.61	352 NS
4307	Nomura Research Institute Ltd	0.134458%	9,608.17	352 NS
LDO	Leonardo SpA	0.13425%	9,593.28	143 NS
DNB	DNB Bank ASA	0.134075%	9,580.77	308 NS
MRK	Merck KGaA	0.134015%	9,576.49	77 NS
EDEN	Edenred SE	0.13356%	9,543.95	484 NS
HLMA	Halma PLC	0.13169%	9,410.39	187 NS
SAP	SAP SE	0.130688%	9,338.74	55 NS
ML	Michelin	0.129843%	9,278.34	275 NS
HEIA	Heineken NV	0.129762%	9,272.62	121 NS
PST	Poste Italiane SpA	0.121838%	8,706.32	374 NS
CLNX	Cellnex Telecom SA	0.118414%	8,461.69	264 NS
FGR	Eiffage SA	0.116676%	8,337.48	55 NS
SGSN	SGS SA	0.113334%	8,098.67	77 NS
SGO	Cie de Saint-Gobain SA	0.11219%	8,016.94	99 NS
STMN	Straumann Holding AG	0.110504%	7,896.45	77 NS
6701	NEC Corp	0.108182%	7,730.53	319 NS
SOON	Sonova Holding AG	0.103381%	7,387.44	33 NS
SCHP	Schindler Holding AG	0.100262%	7,164.58	22 NS
7270	Subaru Corp	0.098764%	7,057.49	451 NS