# IVSX holdings: all 248 positions

> 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.

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

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: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1771146/000119312526368004/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Relo Group Inc | 8876 TYO | 2.13% |
| 2 | Swissquote Group Holding SA | SQN | 2.08% |
| 3 | Italgas SpA | IG | 1.86% |
| 4 | Leopalace21 Corp | 8848 TYO | 1.78% |
| 5 | Temenos AG | TEMN | 1.78% |
| 6 | Air France-KLM | AF | 1.40% |
| 7 | IONOS Group SE | IOS | 1.40% |
| 8 | Lottomatica Group Spa | LTMC | 1.31% |
| 9 | Diploma PLC | DPLM | 1.28% |
| 10 | St James's Place PLC | STJ | 1.21% |
| 11 | Starts Corp Inc | 8850 TYO | 1.15% |
| 12 | Yaskawa Electric Corp | 6506 TYO | 1.05% |
| 13 | Sumitomo Chemical Co Ltd | 4005 TYO | 1.01% |
| 14 | Pluxee NV | PLX | 0.98% |
| 15 | Beazley PLC | BEZ | 0.96% |
| 16 | Wallenius Wilhelmsen ASA | WAWI | 0.96% |
| 17 | Perseus Mining Ltd | PRU | 0.94% |
| 18 | ISS A/S | ISS | 0.89% |
| 19 | Technip Energies NV | TE | 0.88% |
| 20 | KION Group AG | KGX | 0.88% |
| 21 | TUI AG | TUI1 ETR | 0.86% |
| 22 | Scor SE | SCR | 0.78% |
| 23 | Niterra Co Ltd | 5334 TYO | 0.78% |
| 24 | ICG PLC | ICG | 0.76% |
| 25 | NOS Sgps SA | NOS | 0.72% |
| | Cash and other net assets | | 1.78% |

The largest 25 of 248 positions are shown. All of them: https://etfiq.com/funds/ivsx/holdings/ivsx-holdings.csv (CSV) or https://etfiq.com/data/books/ivsx.json (JSON).

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

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