{
 "url": "https://etfiq.com/funds/ivsx/holdings/",
 "section": "funds",
 "title": "IVSX Holdings: Top 10 and Full List, Jun 30, 2026 | ETFIQ",
 "description": "As of Jun 30, 2026, IVSX’s top 10 holdings were 16.2% of the fund. The largest were Relo Group Inc 2.13%, SQN 2.08% and IG 1.86%. Free CSV download.",
 "as_of": "Jun 30, 2026",
 "ticker": "IVSX",
 "fund": "Applied Finance IVS International SMID ETF",
 "fund_page": "https://etfiq.com/funds/ivsx",
 "positions": 248,
 "positions_listed_on_page": 248,
 "lead": "As of Jun 30, 2026, IVSX’s top 10 holdings were 16.2% of the fund, led by Relo Group Inc at 2.13%. It held 248 positions.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1771146/000119312526368004/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Relo Group Inc",
   "ticker": "8876 TYO",
   "weight_pct": 2.131,
   "page": "https://etfiq.com/holdings/relo-group-inc/"
  },
  {
   "rank": 2,
   "holding": "Swissquote Group Holding SA",
   "ticker": "SQN",
   "weight_pct": 2.085,
   "page": "https://etfiq.com/holdings/sqn/"
  },
  {
   "rank": 3,
   "holding": "Italgas SpA",
   "ticker": "IG",
   "weight_pct": 1.861,
   "page": "https://etfiq.com/holdings/ig/"
  },
  {
   "rank": 4,
   "holding": "Leopalace21 Corp",
   "ticker": "8848 TYO",
   "weight_pct": 1.782,
   "page": "https://etfiq.com/holdings/leopalace21-corp/"
  },
  {
   "rank": 5,
   "holding": "Temenos AG",
   "ticker": "TEMN",
   "weight_pct": 1.781,
   "page": "https://etfiq.com/holdings/temn/"
  },
  {
   "rank": 6,
   "holding": "Air France-KLM",
   "ticker": "AF",
   "weight_pct": 1.404,
   "page": "https://etfiq.com/holdings/af/"
  },
  {
   "rank": 7,
   "holding": "IONOS Group SE",
   "ticker": "IOS",
   "weight_pct": 1.396,
   "page": "https://etfiq.com/holdings/ios/"
  },
  {
   "rank": 8,
   "holding": "Lottomatica Group Spa",
   "ticker": "LTMC",
   "weight_pct": 1.311,
   "page": "https://etfiq.com/holdings/ltmc/"
  },
  {
   "rank": 9,
   "holding": "Diploma PLC",
   "ticker": "DPLM",
   "weight_pct": 1.276,
   "page": "https://etfiq.com/holdings/dplm/"
  },
  {
   "rank": 10,
   "holding": "St James's Place PLC",
   "ticker": "STJ",
   "weight_pct": 1.212,
   "page": "https://etfiq.com/holdings/stj/"
  },
  {
   "rank": 11,
   "holding": "Starts Corp Inc",
   "ticker": "8850 TYO",
   "weight_pct": 1.148,
   "page": "https://etfiq.com/holdings/starts-corp-inc/"
  },
  {
   "rank": 12,
   "holding": "Yaskawa Electric Corp",
   "ticker": "6506 TYO",
   "weight_pct": 1.049,
   "page": "https://etfiq.com/holdings/6506/"
  },
  {
   "rank": 13,
   "holding": "Sumitomo Chemical Co Ltd",
   "ticker": "4005 TYO",
   "weight_pct": 1.007,
   "page": "https://etfiq.com/holdings/4005-jp/"
  },
  {
   "rank": 14,
   "holding": "Pluxee NV",
   "ticker": "PLX",
   "weight_pct": 0.977,
   "page": "https://etfiq.com/holdings/plx/"
  },
  {
   "rank": 15,
   "holding": "Beazley PLC",
   "ticker": "BEZ",
   "weight_pct": 0.957,
   "page": "https://etfiq.com/holdings/bez/"
  },
  {
   "rank": 16,
   "holding": "Wallenius Wilhelmsen ASA",
   "ticker": "WAWI",
   "weight_pct": 0.956,
   "page": "https://etfiq.com/holdings/wawi/"
  },
  {
   "rank": 17,
   "holding": "Perseus Mining Ltd",
   "ticker": "PRU",
   "weight_pct": 0.944,
   "page": null
  },
  {
   "rank": 18,
   "holding": "ISS A/S",
   "ticker": "ISS",
   "weight_pct": 0.887,
   "page": "https://etfiq.com/holdings/iss/"
  },
  {
   "rank": 19,
   "holding": "Technip Energies NV",
   "ticker": "TE",
   "weight_pct": 0.882,
   "page": "https://etfiq.com/holdings/te-fp/"
  },
  {
   "rank": 20,
   "holding": "KION Group AG",
   "ticker": "KGX",
   "weight_pct": 0.875,
   "page": "https://etfiq.com/holdings/kgx/"
  },
  {
   "rank": 21,
   "holding": "TUI AG",
   "ticker": "TUI1 ETR",
   "weight_pct": 0.864,
   "page": "https://etfiq.com/holdings/tui-ag/"
  },
  {
   "rank": 22,
   "holding": "Scor SE",
   "ticker": "SCR",
   "weight_pct": 0.776,
   "page": "https://etfiq.com/holdings/scr/"
  },
  {
   "rank": 23,
   "holding": "Niterra Co Ltd",
   "ticker": "5334 TYO",
   "weight_pct": 0.775,
   "page": "https://etfiq.com/holdings/niterra-co-ltd/"
  },
  {
   "rank": 24,
   "holding": "ICG PLC",
   "ticker": "ICG",
   "weight_pct": 0.761,
   "page": "https://etfiq.com/holdings/icg/"
  },
  {
   "rank": 25,
   "holding": "NOS Sgps SA",
   "ticker": "NOS",
   "weight_pct": 0.716,
   "page": "https://etfiq.com/holdings/nos/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.785
  }
 ],
 "top_10_pct": 16.2,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ivsx/holdings/ivsx-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ivsx.json",
 "markdown": "https://etfiq.com/funds/ivsx/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of IVSX, data as of Jun 30, 2026. https://etfiq.com/funds/ivsx/holdings/"
}