# IVSI holdings: all 192 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1771146/000119312526368003/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 1.21% |

The largest 25 of 192 positions are shown. All of them: https://etfiq.com/funds/ivsi/holdings/ivsi-holdings.csv (CSV) or https://etfiq.com/data/books/ivsi.json (JSON).

Fund page: https://etfiq.com/funds/ivsi

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