{
 "url": "https://etfiq.com/funds/ivsi/holdings/",
 "section": "funds",
 "title": "IVSI Holdings: All 192 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 192 IVSI holdings with weights, as of Jun 30, 2026. The top 3 are ASML 6.84%, ROP 3.36% and BHP 2.69%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "IVSI",
 "fund": "Applied Finance IVS International Large ETF",
 "fund_page": "https://etfiq.com/funds/ivsi",
 "positions": 192,
 "positions_listed_on_page": 192,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1771146/000119312526368003/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "ASML Holding NV",
   "ticker": "ASML",
   "weight_pct": 6.837,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 2,
   "holding": "Roche Holding AG",
   "ticker": "ROP",
   "weight_pct": 3.358,
   "page": "https://etfiq.com/holdings/rop-sw/"
  },
  {
   "rank": 3,
   "holding": "BHP Group Ltd",
   "ticker": "BHP",
   "weight_pct": 2.686,
   "page": "https://etfiq.com/holdings/bhp/"
  },
  {
   "rank": 4,
   "holding": "Novartis AG",
   "ticker": "NOVN",
   "weight_pct": 2.315,
   "page": "https://etfiq.com/holdings/novn/"
  },
  {
   "rank": 5,
   "holding": "Novo Nordisk A/S",
   "ticker": "NOVOB",
   "weight_pct": 2.155,
   "page": "https://etfiq.com/holdings/novob/"
  },
  {
   "rank": 6,
   "holding": "Investor AB",
   "ticker": "INVEB",
   "weight_pct": 2.053,
   "page": null
  },
  {
   "rank": 7,
   "holding": "AstraZeneca PLC",
   "ticker": "AZN",
   "weight_pct": 1.929,
   "page": "https://etfiq.com/holdings/azn/"
  },
  {
   "rank": 8,
   "holding": "British American Tobacco PLC",
   "ticker": "BATS",
   "weight_pct": 1.872,
   "page": "https://etfiq.com/holdings/bats/"
  },
  {
   "rank": 9,
   "holding": "Deutsche Telekom AG",
   "ticker": "DTE",
   "weight_pct": 1.812,
   "page": "https://etfiq.com/holdings/deutsche-telekom-ag/"
  },
  {
   "rank": 10,
   "holding": "Allianz SE",
   "ticker": "ALV",
   "weight_pct": 1.782,
   "page": "https://etfiq.com/holdings/alv/"
  },
  {
   "rank": 11,
   "holding": "Mitsubishi UFJ Financial Group",
   "ticker": "8306",
   "weight_pct": 1.689,
   "page": "https://etfiq.com/holdings/mufg/"
  },
  {
   "rank": 12,
   "holding": "LVMH Moet Hennessy Louis Vuitt",
   "ticker": "MC",
   "weight_pct": 1.65,
   "page": "https://etfiq.com/holdings/mcfp/"
  },
  {
   "rank": 13,
   "holding": "Unilever PLC",
   "ticker": "ULVR",
   "weight_pct": 1.569,
   "page": "https://etfiq.com/holdings/ulvr/"
  },
  {
   "rank": 14,
   "holding": "Tokio Marine Holdings Inc",
   "ticker": "8766",
   "weight_pct": 1.476,
   "page": "https://etfiq.com/holdings/tokio-marine-holdings/"
  },
  {
   "rank": 15,
   "holding": "Recruit Holdings Co Ltd",
   "ticker": "6098",
   "weight_pct": 1.459,
   "page": "https://etfiq.com/holdings/recruit-holdings-ltd/"
  },
  {
   "rank": 16,
   "holding": "HSBC Holdings PLC",
   "ticker": "HSBA",
   "weight_pct": 1.166,
   "page": "https://etfiq.com/holdings/hsba/"
  },
  {
   "rank": 17,
   "holding": "Tokyo Electron Ltd",
   "ticker": "8035",
   "weight_pct": 1.152,
   "page": "https://etfiq.com/holdings/tokyo-electron/"
  },
  {
   "rank": 18,
   "holding": "Schneider Electric SE",
   "ticker": "SU",
   "weight_pct": 1.134,
   "page": "https://etfiq.com/holdings/su/"
  },
  {
   "rank": 19,
   "holding": "ABB Ltd",
   "ticker": "ABBN",
   "weight_pct": 1.113,
   "page": "https://etfiq.com/holdings/abbn/"
  },
  {
   "rank": 20,
   "holding": "Atlas Copco AB",
   "ticker": "ATCOA",
   "weight_pct": 1.085,
   "page": "https://etfiq.com/holdings/atcoa/"
  },
  {
   "rank": 21,
   "holding": "ITOCHU Corp",
   "ticker": "8001",
   "weight_pct": 1.067,
   "page": "https://etfiq.com/holdings/itochu/"
  },
  {
   "rank": 22,
   "holding": "GSK PLC",
   "ticker": "GSK",
   "weight_pct": 1.017,
   "page": "https://etfiq.com/holdings/gsk-plc/"
  },
  {
   "rank": 23,
   "holding": "Pandora A/S",
   "ticker": "PNDORA",
   "weight_pct": 0.944,
   "page": "https://etfiq.com/holdings/pndora/"
  },
  {
   "rank": 24,
   "holding": "Reckitt Benckiser Group PLC",
   "ticker": "RKT",
   "weight_pct": 0.891,
   "page": "https://etfiq.com/holdings/reckitt-benckiser-group-plc/"
  },
  {
   "rank": 25,
   "holding": "Compass Group PLC",
   "ticker": "CPG",
   "weight_pct": 0.881,
   "page": "https://etfiq.com/holdings/cpg/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.205
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ivsi/holdings/ivsi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ivsi.json",
 "markdown": "https://etfiq.com/funds/ivsi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of IVSI, data as of Jun 30, 2026. https://etfiq.com/funds/ivsi/holdings/"
}