IVSI holdings — Applied Finance IVS International Large ETF
Applied Finance IVS International Large ETF (IVSI) held 193 positions with net assets of $7.91M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.8% of the fund, led by ASML, ROP, BHP.
IVSI top holdings
- ASML ASML Holding NV — 6.84% ($541K)
- ROP Roche Holding AG — 3.36% ($266K)
- BHP BHP Group Ltd — 2.69% ($212K)
- NOVN Novartis AG — 2.32% ($183K)
- NOVOB Novo Nordisk A/S — 2.16% ($170K)
- INVEB Investor AB — 2.05% ($162K)
- AZN AstraZeneca PLC — 1.93% ($153K)
- BATS British American Tobacco PLC — 1.87% ($148K)
- DTE Deutsche Telekom AG — 1.81% ($143K)
- ALV Allianz SE — 1.78% ($141K)
- 8306 Mitsubishi UFJ Financial Group — 1.69% ($134K)
- MC LVMH Moet Hennessy Louis Vuitt — 1.65% ($131K)
- ULVR Unilever PLC — 1.57% ($124K)
- 8766 Tokio Marine Holdings Inc — 1.48% ($117K)
- 6098 Recruit Holdings Co Ltd — 1.46% ($115K)
- HSBA HSBC Holdings PLC — 1.17% ($92.2K)
- 8035 Tokyo Electron Ltd — 1.15% ($91.1K)
- SU Schneider Electric SE — 1.13% ($89.7K)
- ABBN ABB Ltd — 1.11% ($88.0K)
- ATCOA Atlas Copco AB — 1.09% ($85.9K)
- 8001 ITOCHU Corp — 1.07% ($84.4K)
- GSK GSK PLC — 1.02% ($80.4K)
- USBFS03 U.S. Bank Money Market Deposit Account — 0.98% ($77.6K)
- PNDORA Pandora A/S — 0.94% ($74.7K)
- RKT Reckitt Benckiser Group PLC — 0.89% ($70.5K)
What are IVSI's top 10 holdings?
ASML (6.8%), ROP (3.4%), BHP (2.7%), NOVN (2.3%), NOVOB (2.2%), INVEB (2.1%), AZN (1.9%), BATS (1.9%), DTE (1.8%), ALV (1.8%).
How many stocks are in IVSI?
Applied Finance IVS International Large ETF reported 193 holdings as of June 30, 2026.