IVSI holdings

All 193 positions of Applied Finance IVS International Large ETF.

Download CSV

Positions

193

Top 10 weight

26.8%

Effective holdings

69.7

1 / sum of squared weights

In stocks

98.8%

In bonds

0.0%

Outside the US

98.8%

Asset mix

Equity98.8%
Cash1.0%

Sectors

0% of stocks classified

Financials0.2%

Countries

Japan20.2%
United Kingdom14.9%
Switzerland12.9%
Netherlands9.3%
France9.0%
Germany7.8%
Sweden6.4%
Australia5.7%
Denmark4.2%
Spain3.3%
Italy2.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASML Holding NV	Equity	6.84%	$541K	275	NL
2	Roche Holding AG	Equity	3.36%	$266K	645	CH
3	BHP Group Ltd	Equity	2.69%	$212K	5,167	AU
4	Novartis AG	Equity	2.32%	$183K	1,169	CH
5	Novo Nordisk A/S	Equity	2.16%	$170K	3,545	DK
6	Investor AB	Equity	2.05%	$162K	3,911	SE
7	AstraZeneca PLC	Equity	1.93%	$153K	816	GB
8	British American Tobacco PLC	Equity	1.87%	$148K	2,387	GB
9	Deutsche Telekom AG	Equity	1.81%	$143K	5,259	DE
10	Allianz SE	Equity	1.78%	$141K	298	DE
11	Mitsubishi UFJ Financial Group	Equity	1.69%	$134K	6,776	JP
12	LVMH Moet Hennessy Louis Vuitt	Equity	1.65%	$131K	236	FR
13	Unilever PLC	Equity	1.57%	$124K	2,067	GB
14	Tokio Marine Holdings Inc	Equity	1.48%	$117K	2,636	JP
15	Recruit Holdings Co Ltd	Equity	1.46%	$115K	1,656	JP
16	HSBC Holdings PLC	Equity	1.17%	$92K	4,859	GB
17	Tokyo Electron Ltd	Equity	1.15%	$91K	192	JP
18	Schneider Electric SE	Equity	1.13%	$90K	275	FR
19	ABB Ltd	Equity	1.11%	$88K	812	CH
20	ATLKYATLAS COPCO AB A S/ADR	Equity	1.09%	$86K	4,244	SE
21	ITOCHU Corp	Equity	1.07%	$84K	7,400	JP
22	GSK PLC	Equity	1.02%	$80K	3,061	GB
23	U.S. Bank Money Market Deposit Account	Cash	0.98%	$78K	77,592	US
24	Pandora A/S	Equity	0.94%	$75K	651	DK
25	Reckitt Benckiser Group PLC	Equity	0.89%	$70K	1,082	GB
26	Compass Group PLC	Equity	0.88%	$70K	2,157	GB
27	Hermes International SCA	Equity	0.85%	$68K	37	FR
28	Munich Re	Equity	0.85%	$68K	121	DE
29	Imperial Brands PLC	Equity	0.84%	$67K	1,803	GB
30	Nestle SA	Equity	0.82%	$65K	634	CH
31	BBVA	Equity	0.80%	$63K	2,534	ES
32	MS&AD Insurance Group Holdings	Equity	0.79%	$63K	2,408	JP
33	Fast Retailing Co Ltd	Equity	0.77%	$61K	120	JP
34	Industria de Diseno Textil SA	Equity	0.77%	$61K	961	ES
35	L'Oreal SA	Equity	0.76%	$60K	138	FR
36	Vinci SA	Equity	0.70%	$56K	381	FR
37	Shin-Etsu Chemical Co Ltd	Equity	0.68%	$54K	1,252	JP
38	Prosus NV	Equity	0.67%	$53K	1,230	NL
39	Zurich Insurance Group AG	Equity	0.67%	$53K	72	CH
40	Banco Santander SA	Equity	0.67%	$53K	3,811	ES
41	UBS Group AG	Equity	0.66%	$52K	1,056	CH
42	Assa Abloy AB	Equity	0.65%	$52K	1,465	SE
43	SoftBank Corp	Equity	0.64%	$51K	39,740	JP
44	Fortescue Ltd	Equity	0.62%	$49K	3,720	AU
45	Cie Financiere Richemont SA	Equity	0.62%	$49K	213	CH
46	AXA SA	Equity	0.62%	$49K	977	FR
47	Daikin Industries Ltd	Equity	0.60%	$47K	312	JP
48	RELX PLC	Equity	0.60%	$47K	1,507	GB
49	Sanofi SA	Equity	0.60%	$47K	551	FR
50	KDDI Corp	Equity	0.59%	$47K	2,772	JP
51	Shell PLC	Equity	0.54%	$43K	1,105	GB
52	Danske Bank A/S	Equity	0.53%	$42K	782	DK
53	3i Group PLC	Equity	0.50%	$40K	1,208	GB
54	Diageo PLC	Equity	0.48%	$38K	1,882	GB
55	Deutsche Post AG	Equity	0.48%	$38K	625	DE
56	Airbus SE	Equity	0.47%	$38K	169	NL
57	Spotify Technology SA	Equity	0.46%	$36K	79	SE
58	Keyence Corp	Equity	0.45%	$36K	72	JP
59	Sony Group Corp	Equity	0.45%	$36K	1,764	JP
60	KBC Group NV	Equity	0.45%	$36K	261	BE
61	Murata Manufacturing Co Ltd	Equity	0.44%	$35K	500	JP
62	Daiichi Life Group Inc	Equity	0.44%	$35K	3,180	JP
63	Ageas SA/NV	Equity	0.44%	$35K	432	BE
64	NTT Inc	Equity	0.43%	$34K	38,032	JP
65	Sompo Holdings Inc	Equity	0.42%	$34K	876	JP
66	CVC Capital Partners PLC	Equity	0.42%	$33K	2,298	LU
67	Hannover Rueck SE	Equity	0.42%	$33K	120	DE
68	International Consolidated Air	Equity	0.42%	$33K	5,245	GB
69	Amadeus IT Group SA	Equity	0.42%	$33K	568	ES
70	Panasonic Holdings Corp	Equity	0.41%	$33K	1,176	JP
71	Dassault Systemes SE	Equity	0.40%	$31K	1,546	FR
72	TotalEnergies SE	Equity	0.40%	$31K	402	FR
73	QBE Insurance Group Ltd	Equity	0.39%	$31K	1,784	AU
74	Enel SpA	Equity	0.39%	$31K	2,673	IT
75	Bayer AG	Equity	0.39%	$31K	555	DE
76	Lasertec Corp	Equity	0.39%	$31K	100	JP
77	Komatsu Ltd	Equity	0.38%	$30K	788	JP
78	HOCHTIEF AG	Equity	0.38%	$30K	52	DE
79	Vestas Wind Systems A/S	Equity	0.38%	$30K	1,055	DK
80	E.ON SE	Equity	0.38%	$30K	1,444	DE
81	STMicroelectronics NV	Equity	0.37%	$29K	400	CH
82	VOLVFVOLVO AB B	Equity	0.36%	$29K	845	SE
83	Nokia Oyj	Equity	0.36%	$29K	2,170	FI
84	Kuehne + Nagel International A	Equity	0.36%	$28K	117	CH
85	Wise Group PLC	Equity	0.35%	$28K	2,320	GB
86	Aristocrat Leisure Ltd	Equity	0.35%	$28K	650	AU
87	Marubeni Corp	Equity	0.35%	$27K	952	JP
88	Ferrari NV	Equity	0.35%	$27K	74	IT
89	Adyen NV	Equity	0.34%	$27K	29	NL
90	Galderma Group AG	Equity	0.34%	$27K	119	CH
91	Suzuki Motor Corp	Equity	0.34%	$27K	2,232	JP
92	Publicis Groupe SA	Equity	0.34%	$27K	270	FR
93	Air Liquide SA	Equity	0.33%	$26K	133	FR
94	Swiss Re AG	Equity	0.33%	$26K	165	CH
95	Coca-Cola Europacific Partners	Equity	0.33%	$26K	260	GB
96	Ericsson	Equity	0.33%	$26K	2,328	SE
97	Glencore PLC	Equity	0.32%	$26K	3,768	CH
98	Intesa Sanpaolo SpA	Equity	0.32%	$26K	3,745	IT
99	ORIX Corp	Equity	0.32%	$26K	676	JP
100	Talanx AG	Equity	0.32%	$26K	202	DE
101	Wolters Kluwer NV	Equity	0.32%	$25K	395	NL
102	ASM International NV	Equity	0.32%	$25K	22	NL
103	Equinor ASA	Equity	0.32%	$25K	788	NO
104	Toyota Tsusho Corp	Equity	0.31%	$25K	676	JP
105	HXGBYHEXAGON AB UNSP/ADR	Equity	0.31%	$24K	2,961	SE
106	BP PLC	Equity	0.31%	$24K	3,936	GB
107	Sika AG	Equity	0.30%	$24K	114	CH
108	Westpac Banking Corp	Equity	0.29%	$23K	949	AU
109	Bunzl PLC	Equity	0.29%	$23K	653	GB
110	Endesa SA	Equity	0.27%	$22K	477	ES
111	Denso Corp	Equity	0.27%	$22K	1,876	JP
112	Capgemini SE	Equity	0.27%	$22K	214	FR
113	Northern Star Resources Ltd	Equity	0.27%	$21K	1,621	AU
114	Givaudan SA	Equity	0.27%	$21K	5	CH
115	Bridgestone Corp	Equity	0.26%	$21K	996	JP
116	Poste Italiane SpA	Equity	0.25%	$20K	609	IT
117	Sandoz Group AG	Equity	0.25%	$20K	219	CH
118	Sumitomo Corp	Equity	0.25%	$20K	2,080	JP
119	Hitachi Ltd	Equity	0.24%	$19K	700	JP
120	Mitsubishi Electric Corp	Equity	0.24%	$19K	532	JP
121	Continental AG	Equity	0.24%	$19K	228	DE
122	TDK Corp	Equity	0.24%	$19K	852	JP
123	Naturgy Energy Group SA	Equity	0.23%	$19K	590	ES
124	Mitsubishi Corp	Equity	0.23%	$19K	692	JP
125	Computershare Ltd	Equity	0.23%	$18K	693	AU
126	Admiral Group PLC	Equity	0.23%	$18K	384	GB
127	Ryanair Holdings PLC	Equity	0.23%	$18K	576	IE
128	Disco Corp	Equity	0.23%	$18K	36	JP
129	Sage Group PLC/The	Equity	0.22%	$18K	1,621	GB
130	Takeda Pharmaceutical Co Ltd	Equity	0.22%	$18K	552	JP
131	CSL Ltd	Equity	0.22%	$17K	216	AU
132	Wesfarmers Ltd	Equity	0.22%	$17K	274	AU
133	Banca Monte dei Paschi di Sien	Equity	0.22%	$17K	1,372	IT
134	adidas AG	Equity	0.21%	$17K	81	DE
135	Evolution AB	Equity	0.21%	$17K	242	SE
136	Skandinaviska Enskilda Banken	Equity	0.19%	$15K	760	SE
137	Heidelberg Materials AG	Equity	0.19%	$15K	79	DE
138	Leonardo SpA	Equity	0.19%	$15K	276	IT
139	Macquarie Group Ltd	Equity	0.18%	$15K	84	AU
140	Universal Music Group NV	Equity	0.18%	$14K	677	NL
141	Astellas Pharma Inc	Equity	0.18%	$14K	1,040	JP
142	Edenred SE	Equity	0.17%	$14K	528	FR
143	Eni SpA	Equity	0.17%	$14K	573	IT
144	Halma PLC	Equity	0.17%	$13K	257	GB
145	Holcim AG	Equity	0.17%	$13K	148	CH
146	Michelin	Equity	0.17%	$13K	346	FR
147	Otsuka Holdings Co Ltd	Equity	0.17%	$13K	200	JP
148	Legrand SA	Equity	0.17%	$13K	78	FR
149	ABAllianceBernstein Holding, L.P.	Equity	0.16%	$13K	459	SE
150	Haleon PLC	Equity	0.16%	$12K	2,709	GB
151	Fujitsu Ltd	Equity	0.16%	$12K	624	JP
152	Thales SA	Equity	0.16%	$12K	48	FR
153	Schindler Holding AG	Equity	0.16%	$12K	37	CH
154	Sandvik AB	Equity	0.15%	$12K	297	SE
155	DNB Bank ASA	Equity	0.15%	$12K	405	NO
156	ROCKWOOL A/S	Equity	0.15%	$12K	374	DK
157	Daiichi Sankyo Co Ltd	Equity	0.15%	$12K	744	JP
158	BT Group PLC	Equity	0.15%	$12K	4,721	GB
159	Swedish Orphan Biovitrum AB	Equity	0.15%	$12K	249	SE
160	Brambles Ltd	Equity	0.15%	$12K	875	AU
161	Prudential PLC	Equity	0.15%	$12K	879	HK
162	Erste Group Bank AG	Equity	0.15%	$12K	87	AT
163	H & M Hennes & Mauritz AB	Equity	0.14%	$11K	637	SE
164	Ferrovial NV	Equity	0.14%	$11K	159	NL
165	Nomura Research Institute Ltd	Equity	0.14%	$11K	384	JP
166	Banca Mediolanum SpA	Equity	0.14%	$11K	433	IT
167	Unipol Assicurazioni SpA	Equity	0.13%	$11K	381	IT
168	Tokyo Gas Co Ltd	Equity	0.13%	$10K	276	JP
169	Aena SME SA	Equity	0.13%	$10K	337	ES
170	Symrise AG	Equity	0.13%	$10K	101	DE
171	Knorr-Bremse AG	Equity	0.13%	$10K	87	DE
172	Jeronimo Martins SGPS SA	Equity	0.13%	$10K	519	PT
173	Dassault Aviation SA	Equity	0.12%	$10K	30	FR
174	Canon Inc	Equity	0.12%	$10K	384	JP
175	Nitto Denko Corp	Equity	0.12%	$10K	500	JP
176	Aker BP ASA	Equity	0.12%	$10K	314	NO
177	Inpex Corp	Equity	0.12%	$9K	468	JP
178	Nintendo Co Ltd	Equity	0.11%	$9K	216	JP
179	Logitech International SA	Equity	0.11%	$9K	96	CH
180	Central Japan Railway Co	Equity	0.11%	$9K	420	JP
181	Sumitomo Realty & Development	Equity	0.11%	$9K	384	JP
182	Swiss Life Holding AG	Equity	0.11%	$9K	8	CH
183	Alfa Laval AB	Equity	0.11%	$9K	148	SE
184	Beiersdorf AG	Equity	0.11%	$9K	101	DE
185	Ipsen SA	Equity	0.11%	$9K	45	FR
186	Kone Oyj	Equity	0.11%	$8K	148	FI
187	NEC Corp	Equity	0.11%	$8K	348	JP
188	UCB SA	Equity	0.10%	$8K	27	BE
189	Swisscom AG	Equity	0.10%	$8K	10	CH
190	Partners Group Holding AG	Equity	0.09%	$7K	9	CH
191	Sumitomo Electric Industries L	Equity	0.09%	$7K	400	JP
192	Mitsui & Co Ltd	Equity	0.09%	$7K	260	JP
193	Evolution Mining Ltd	Equity	0.09%	$7K	879	AU

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	Novo Nordisk A/S	—	2.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Rio Tinto Ltd	1.87%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AstraZeneca PLC	3.41%	1.93%	−30.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Rio Tinto PLC	1.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TotalEnergies SE	1.66%	0.40%	−66.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Anheuser-Busch InBev SA/NV	1.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BHP Group Ltd	1.71%	2.69%	+57.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Compass Group PLC	—	0.88%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ASML Holding NV	5.97%	6.84%	−10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	L'Oreal SA	1.62%	0.76%	−48.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Equinor ASA	1.02%	0.32%	−49.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Allianz SE	1.09%	1.78%	+70.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Nordea Bank Abp	0.67%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Banco Santander SA	—	0.67%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Engie SA	0.65%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Novartis AG	2.96%	2.31%	−10.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Carlsberg AS	0.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Recruit Holdings Co Ltd	0.87%	1.46%	+16.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Tokyo Electron Ltd	0.58%	1.15%	+16.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Swedbank AB	0.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Shell PLC	1.07%	0.54%	−26.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ABB Ltd	0.63%	1.11%	+51.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Novonesis Novozymes B	0.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Spotify Technology SA	—	0.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BBVA	0.35%	0.80%	+130.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Nestle SA	1.25%	0.82%	−25.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Investor AB	1.62%	2.05%	+34.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CVC Capital Partners PLC	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Siemens AG	0.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UniCredit SpA	0.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Bayer AG	—	0.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Lasertec Corp	—	0.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HOCHTIEF AG	—	0.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	E.ON SE	—	0.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Chugai Pharmaceutical Co Ltd	0.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Wise Group PLC	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Sanofi SA	0.94%	0.60%	−16.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Adyen NV	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Reckitt Benckiser Group PLC	0.56%	0.89%	+96.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LVMH Moet Hennessy Louis Vuitt	1.32%	1.65%	+43.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Glencore PLC	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Cie Financiere Richemont SA	0.32%	0.62%	+72.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KBC Group NV	0.15%	0.45%	+217.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SUNBSunbelt Rentals Holdings Inc	0.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Infineon Technologies AG	0.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Marubeni Corp	0.64%	0.35%	−21.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Westpac Banking Corp	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Danske Bank A/S	0.24%	0.53%	+137.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Hermes International SCA	0.57%	0.85%	+79.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Ageas SA/NV	0.16%	0.44%	+200.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Diageo PLC	0.20%	0.48%	+157.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Fortescue Ltd	0.35%	0.62%	+126.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CMPGFCompass Group PLC	0.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Wise PLC	0.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Givaudan SA	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Dr Ing hc F Porsche AG	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Prosus NV	0.42%	0.67%	+99.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RELX PLC	0.34%	0.60%	+115.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Shin-Etsu Chemical Co Ltd	0.43%	0.68%	+71.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Sandoz Group AG	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.