Fund holdings · Applied Finance IVS International Large ETF

IVSI holdings: all 192 positions

IVSI held 192 positions as of Jun 30, 2026. ASML Holding NV is the largest at 6.84%; the top 10 are 26.8% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASML 6.84%192 positionsEVN 0.09%

26.8%

top 10 together

6.84%

largest position

170

positions under 1%

Every position

150 of 192 · click a column to sort

IVSI’s 192 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	ASML Holding NV	ASML	6.84%
2	Roche Holding AG	ROP	3.36%
3	BHP Group Ltd	BHP	2.69%
4	Novartis AG	NOVN	2.31%
5	Novo Nordisk A/S	NOVOB	2.15%
6	Investor AB	INVEB	2.05%
7	AstraZeneca PLC	AZN	1.93%
8	British American Tobacco PLC	BATS	1.87%
9	Deutsche Telekom AG	DTE	1.81%
10	Allianz SE	ALV	1.78%
11	Mitsubishi UFJ Financial Group	8306	1.69%
12	LVMH Moet Hennessy Louis Vuitt	MC	1.65%
13	Unilever PLC	ULVR	1.57%
14	Tokio Marine Holdings Inc	8766	1.48%
15	Recruit Holdings Co Ltd	6098	1.46%
16	HSBC Holdings PLC	HSBA	1.17%
17	Tokyo Electron Ltd	8035	1.15%
18	Schneider Electric SE	SU	1.13%
19	ABB Ltd	ABBN	1.11%
20	Atlas Copco AB	ATCOA	1.08%
21	ITOCHU Corp	8001	1.07%
22	GSK PLC	GSK	1.02%
23	Pandora A/S	PNDORA	0.94%
24	Reckitt Benckiser Group PLC	RKT	0.89%
25	Compass Group PLC	CPG	0.88%
26	Hermes International SCA	RMS	0.85%
27	Munich Re	MUV2	0.85%
28	Imperial Brands PLC	IMB	0.84%
29	Nestle SA	NESN	0.82%
30	Bbva	BBVA	0.80%
31	MS&AD Insurance Group Holdings	8725	0.79%
32	Fast Retailing Co Ltd	9983	0.77%
33	Industria de Diseno Textil SA	ITX	0.77%
34	L'Oreal SA	OR	0.77%
35	Vinci SA	DG	0.70%
36	Shin-Etsu Chemical Co Ltd	4063	0.68%
37	Prosus NV	PRX	0.68%
38	Zurich Insurance Group AG	ZURN	0.67%
39	Banco Santander SA	SAN	0.67%
40	UBS Group AG	UBSG	0.66%
41	Assa Abloy AB	ASSAB	0.65%
42	SoftBank Corp	9434	0.64%
43	Fortescue Ltd	FMG	0.62%
44	Cie Financiere Richemont SA	CFR	0.62%
45	AXA SA	CS	0.62%
46	Daikin Industries Ltd	6367	0.60%
47	Relx PLC	REL	0.60%
48	Sanofi SA	SAN	0.60%
49	KDDI Corp	9433	0.59%
50	Shell PLC	SHEL	0.54%
51	Danske Bank A/S	DANSKE	0.53%
52	3i Group PLC	III	0.50%
53	Diageo PLC	DGE	0.48%
54	Deutsche Post AG	DHL	0.48%
55	Airbus SE	AIR	0.47%
56	Spotify Technology SA	SPOT	0.46%
57	Keyence Corp	6861	0.45%
58	Sony Group Corp	6758	0.45%
59	KBC Group NV	KBC	0.45%
60	Murata Manufacturing Co Ltd	6981	0.44%
61	Daiichi Life Group Inc	8750	0.44%
62	Ageas SA/NV	AGS	0.44%
63	NTT Inc	9432	0.43%
64	Sompo Holdings Inc	8630	0.42%
65	CVC Capital Partners PLC	CVC	0.42%
66	Hannover Rueck SE	HNR1	0.42%
67	International Consolidated Air	IAG	0.42%
68	Amadeus IT Group SA	AMS	0.42%
69	Panasonic Holdings Corp	6752	0.41%
70	Dassault Systemes SE	DSY	0.40%
71	TotalEnergies SE	TTE	0.40%
72	QBE Insurance Group Ltd	QBE	0.39%
73	Enel SpA	ENEL	0.39%
74	Bayer AG	BAYN	0.39%
75	Lasertec Corp	6920	0.39%
76	Komatsu Ltd	6301	0.39%
77	Hochtief AG	HOT	0.38%
78	Vestas Wind Systems A/S	VWS	0.38%
79	E.on SE	EOAN	0.38%
80	STMicroelectronics NV	STMPA	0.37%
81	Volvo AB	VOLVB	0.36%
82	Nokia Oyj	NOKIA	0.36%
83	Kuehne + Nagel International A	KNIN	0.36%
84	Wise Group PLC	WISE	0.35%
85	Aristocrat Leisure Ltd	ALL	0.35%
86	Marubeni Corp	8002	0.35%
87	Ferrari NV	RACE	0.35%
88	Adyen NV	ADYEN	0.34%
89	Galderma Group AG	GALD	0.34%
90	Suzuki Motor Corp	7269	0.34%
91	Publicis Groupe SA	PUB	0.34%
92	Air Liquide SA	AI	0.33%
93	Swiss Re AG	SREN	0.33%
94	Coca-Cola Europacific Partners	CCEP	0.33%
95	Ericsson	ERICB	0.33%
96	Glencore PLC	GLEN	0.33%
97	Intesa Sanpaolo SpA	ISP	0.32%
98	ORIX Corp	8591	0.32%
99	Talanx AG	TLX	0.32%
100	Wolters Kluwer NV	WKL	0.32%
101	ASM International NV	ASM	0.32%
102	Equinor ASA	EQNR	0.32%
103	Toyota Tsusho Corp	8015	0.31%
104	Hexagon AB	HEXAB	0.31%
105	BP PLC	BP/	0.31%
106	Sika AG	SIKA	0.30%
107	Westpac Banking Corp	WBC	0.29%
108	Bunzl PLC	BNZL	0.29%
109	Endesa SA	ELE	0.28%
110	Denso Corp	6902	0.27%
111	Capgemini SE	CAP	0.27%
112	Northern Star Resources Ltd	NST	0.27%
113	Givaudan SA	GIVN	0.27%
114	Bridgestone Corp	5108	0.26%
115	Poste Italiane SpA	PST	0.25%
116	Sandoz Group AG	SDZ	0.25%
117	Sumitomo Corp	8053	0.25%
118	Hitachi Ltd	6501	0.24%
119	Mitsubishi Electric Corp	6503	0.24%
120	Continental AG	CON	0.24%
121	TDK Corp	6762	0.24%
122	Naturgy Energy Group SA	NTGY	0.23%
123	Mitsubishi Corp	8058	0.23%
124	Computershare Ltd	CPU	0.23%
125	Admiral Group PLC	ADM	0.23%
126	Ryanair Holdings PLC	RYA	0.23%
127	Disco Corp	6146	0.23%
128	Sage Group PLC/The	SGE	0.22%
129	Takeda Pharmaceutical Co Ltd	4502	0.22%
130	CSL Ltd	CSL	0.22%
131	Wesfarmers Ltd	WES	0.22%
132	Banca Monte dei Paschi di Sien	BMPS	0.21%
133	adidas AG	ADS	0.21%
134	Evolution AB	EVO	0.21%
135	Skandinaviska Enskilda Banken	SEBA	0.19%
136	Heidelberg Materials AG	HEI	0.19%
137	Leonardo SpA	LDO	0.19%
138	Macquarie Group Ltd	MQG	0.18%
139	Universal Music Group NV	UMG	0.18%
140	Astellas Pharma Inc	4503	0.18%
141	Edenred SE	EDEN	0.17%
142	Eni SpA	ENI	0.17%
143	Halma PLC	HLMA	0.17%
144	Holcim AG	HOLN	0.17%
145	Michelin	ML	0.17%
146	Otsuka Holdings Co Ltd	4578	0.17%
147	Legrand SA	LR	0.17%
148	Epiroc AB	EPIA	0.16%
149	Haleon PLC	HLN	0.16%
150	Fujitsu Ltd	6702	0.16%
151	Thales SA	HO	0.16%
152	Schindler Holding AG	SCHP	0.15%
153	Sandvik AB	SAND	0.15%
154	DNB Bank ASA	DNB	0.15%
155	Rockwool A/S	ROCKB	0.15%
156	Daiichi Sankyo Co Ltd	4568	0.15%
157	BT Group PLC	BT/A	0.15%
158	Swedish Orphan Biovitrum AB	SOBI	0.15%
159	Brambles Ltd	BXB	0.15%
160	Prudential PLC	PRU	0.15%
161	Erste Group Bank AG	EBS	0.15%
162	H & M Hennes & Mauritz AB	HMB	0.14%
163	Ferrovial NV	FER	0.14%
164	Nomura Research Institute Ltd	4307	0.14%
165	Banca Mediolanum SpA	BMED	0.14%
166	Unipol Assicurazioni SpA	UNI	0.13%
167	Tokyo Gas Co Ltd	9531	0.13%
168	Aena SME SA	AENA	0.13%
169	Symrise AG	SY1	0.13%
170	Knorr-Bremse AG	KBX	0.13%
171	Jeronimo Martins SGPS SA	JMT	0.13%
172	Dassault Aviation SA	AM	0.12%
173	Canon Inc	7751	0.12%
174	Nitto Denko Corp	6988	0.12%
175	Aker BP ASA	AKRBP	0.12%
176	Inpex Corp	1605	0.12%
177	Nintendo Co Ltd	7974	0.11%
178	Logitech International SA	LOGN	0.11%
179	Central Japan Railway Co	9022	0.11%
180	Sumitomo Realty & Development	8830	0.11%
181	Swiss Life Holding AG	SLHN	0.11%
182	Alfa Laval AB	ALFA	0.11%
183	Beiersdorf AG	BEI	0.11%
184	Ipsen SA	IPN	0.11%
185	Kone Oyj	KNEBV	0.11%
186	NEC Corp	6701	0.11%
187	UCB SA	UCB	0.10%
188	Swisscom AG	SCMN	0.10%
189	Partners Group Holding AG	PGHN	0.09%
190	Sumitomo Electric Industries L	5802	0.09%
191	Mitsui & Co Ltd	8031	0.09%
192	Evolution Mining Ltd	EVN	0.09%
	Cash and other net assets		1.21%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundApplied Finance IVS International Large ETF

Positions192

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together26.8%

Cash and other net assets1.21%

By country

Japan20.2%

United Kingdom14.9%

Switzerland12.9%

Netherlands9.3%

France9.0%

Germany7.8%

Other24.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

IVSI fund page→Overlap of IVSI with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IVSI, data as of Jun 30, 2026. https://etfiq.com/funds/ivsi/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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