IVSX holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Relo Group Inc	Equity	2.13%	$98K	7,965	JP
2	Swissquote Group Holding SA	Equity	2.09%	$96K	2,040	CH
3	Italgas SpA	Equity	1.86%	$85K	7,374	IT
4	Leopalace21 Corp	Equity	1.78%	$82K	20,391	JP
5	Temenos AG	Equity	1.78%	$82K	999	CH
6	U.S. Bank Money Market Deposit Account	Cash	1.56%	$72K	71,806	US
7	Air France-KLM	Equity	1.40%	$64K	4,124	FR
8	IONOS Group SE	Equity	1.40%	$64K	2,058	DE
9	Lottomatica Group Spa	Equity	1.31%	$60K	2,167	IT
10	Diploma PLC	Equity	1.28%	$59K	619	GB
11	St James's Place PLC	Equity	1.21%	$56K	3,462	GB
12	Starts Corp Inc	Equity	1.15%	$53K	1,889	JP
13	Yaskawa Electric Corp	Equity	1.05%	$48K	1,114	JP
14	Sumitomo Chemical Co Ltd	Equity	1.01%	$46K	14,634	JP
15	Pluxee NV	Equity	0.98%	$45K	3,421	FR
16	Beazley PLC	Equity	0.96%	$44K	2,571	GB
17	Wallenius Wilhelmsen ASA	Equity	0.96%	$44K	3,306	NO
18	Perseus Mining Ltd	Equity	0.94%	$43K	13,030	AU
19	ISS A/S	Equity	0.89%	$41K	995	DK
20	Technip Energies NV	Equity	0.88%	$40K	1,069	FR
21	KION Group AG	Equity	0.87%	$40K	906	DE
22	TUI AG	Equity	0.86%	$40K	4,794	DE
23	SCOR SE	Equity	0.78%	$36K	982	FR
24	Niterra Co Ltd	Equity	0.77%	$36K	540	JP
25	ICG PLC	Equity	0.76%	$35K	1,558	GB
26	NOS SGPS SA	Equity	0.72%	$33K	5,703	PT
27	Convatec Group PLC	Equity	0.71%	$33K	11,457	GB
28	Tosoh Corp	Equity	0.69%	$32K	1,767	JP
29	Konecranes Oyj	Equity	0.67%	$31K	1,008	FI
30	Plus500 Ltd	Equity	0.66%	$30K	478	IL
31	Hitachi Construction Machinery	Equity	0.66%	$30K	939	JP
32	Vidrala SA	Equity	0.66%	$30K	314	ES
33	Sweco AB	Equity	0.65%	$30K	2,274	SE
34	Brother Industries Ltd	Equity	0.65%	$30K	1,311	JP
35	Persol Holdings Co Ltd	Equity	0.64%	$30K	19,426	JP
36	Mitie Group PLC	Equity	0.64%	$29K	14,840	GB
37	Axfood AB	Equity	0.62%	$29K	1,078	SE
38	Logista Integral SA	Equity	0.62%	$29K	742	ES
39	Reply SpA	Equity	0.62%	$28K	271	IT
40	Tokyo Century Corp	Equity	0.61%	$28K	1,832	JP
41	Freenet AG	Equity	0.61%	$28K	1,087	DE
42	Open House Group Co Ltd	Equity	0.61%	$28K	536	JP
43	Bekaert SA	Equity	0.60%	$28K	617	BE
44	Hiscox Ltd	Equity	0.60%	$28K	1,123	BM
45	Dexerials Corp	Equity	0.59%	$27K	1,034	JP
46	Kobe Steel Ltd	Equity	0.59%	$27K	2,349	JP
47	Sanwa Holdings Corp	Equity	0.59%	$27K	1,159	JP
48	JET2 PLC	Equity	0.58%	$27K	1,559	GB
49	BayCurrent Inc	Equity	0.58%	$26K	711	JP
50	Virgin Australia Holdings Ltd	Equity	0.57%	$26K	12,407	AU
51	Horiba Ltd	Equity	0.56%	$26K	152	JP
52	Pirelli & C SpA	Equity	0.54%	$25K	3,278	IT
53	NGK Corp	Equity	0.54%	$25K	532	JP
54	Koninklijke BAM Groep NV	Equity	0.54%	$25K	1,755	NL
55	Socionext Inc	Equity	0.53%	$25K	1,562	JP
56	Santen Pharmaceutical Co Ltd	Equity	0.53%	$24K	1,862	JP
57	Munters Group AB	Equity	0.52%	$24K	1,351	SE
58	HUGO BOSS AG	Equity	0.52%	$24K	558	DE
59	Aedas Homes SA	Equity	0.51%	$23K	889	ES
60	Regis Resources Ltd	Equity	0.50%	$23K	5,462	AU
61	Arcadis NV	Equity	0.50%	$23K	593	NL
62	SFS Group AG	Equity	0.49%	$23K	137	CH
63	easyJet PLC	Equity	0.49%	$23K	3,045	GB
64	B&M European Value Retail plc	Equity	0.49%	$23K	8,721	JE
65	Bechtle AG	Equity	0.49%	$22K	631	DE
66	Sopra Steria Group	Equity	0.49%	$22K	140	FR
67	SSAB AB	Equity	0.48%	$22K	2,386	SE
68	NHK Spring Co Ltd	Equity	0.48%	$22K	924	JP
69	Daicel Corp	Equity	0.48%	$22K	2,603	JP
70	Mitsui Chemicals Inc	Equity	0.48%	$22K	1,672	JP
71	Vontobel Holding AG	Equity	0.48%	$22K	241	CH
72	Toyo Tire Corp	Equity	0.47%	$22K	950	JP
73	GLP J-Reit	Equity	0.46%	$21K	25	JP
74	Nissin Foods Holdings Co Ltd	Equity	0.44%	$20K	1,186	JP
75	Kakaku.com Inc	Equity	0.43%	$20K	950	JP
76	Toyoda Gosei Co Ltd	Equity	0.43%	$20K	627	JP
77	Basic-Fit NV	Equity	0.43%	$20K	528	NL
78	Azimut Holding SpA	Equity	0.43%	$20K	484	IT
79	Wilh Wilhelmsen Holding ASA	Equity	0.41%	$19K	273	NO
80	Krones AG	Equity	0.41%	$19K	147	DE
81	Kuraray Co Ltd	Equity	0.40%	$18K	1,794	JP
82	Sumitomo Rubber Industries Ltd	Equity	0.40%	$18K	1,429	JP
83	Deme Group NV	Equity	0.40%	$18K	91	BE
84	Hoegh Autoliners ASA	Equity	0.39%	$18K	1,217	NO
85	DKSH Holding AG	Equity	0.38%	$18K	228	CH
86	Ambea AB	Equity	0.38%	$17K	1,132	SE
87	Softcat PLC	Equity	0.37%	$17K	707	GB
88	Aurizon Holdings Ltd	Equity	0.37%	$17K	5,919	AU
89	Zeon Corp	Equity	0.37%	$17K	1,182	JP
90	Bachem Holding AG	Equity	0.37%	$17K	181	CH
91	Toyota Boshoku Corp	Equity	0.36%	$17K	1,273	JP
92	Internet Initiative Japan Inc	Equity	0.36%	$16K	836	JP
93	Sega Sammy Holdings Inc	Equity	0.36%	$16K	1,205	JP
94	Elekta AB	Equity	0.35%	$16K	3,195	SE
95	SBM Offshore NV	Equity	0.35%	$16K	467	NL
96	ITV PLC	Equity	0.35%	$16K	15,061	GB
97	BAWAG Group AG	Equity	0.35%	$16K	80	AT
98	Nippon Shinyaku Co Ltd	Equity	0.35%	$16K	646	JP
99	Norwegian Air Shuttle ASA	Equity	0.34%	$16K	10,627	NO
100	Ventia Services Group Pty Ltd	Equity	0.34%	$16K	3,690	AU
101	TORM PLC	Equity	0.34%	$16K	612	GB
102	Inchcape PLC	Equity	0.34%	$16K	1,520	GB
103	AAK AB	Equity	0.34%	$16K	657	SE
104	Morgan Sindall Group PLC	Equity	0.34%	$15K	237	GB
105	TGS ASA	Equity	0.34%	$15K	1,183	NO
106	ANDRITZ AG	Equity	0.34%	$15K	178	AT
107	Computacenter PLC	Equity	0.33%	$15K	266	GB
108	Investec PLC	Equity	0.33%	$15K	1,890	ZA
109	BlueScope Steel Ltd	Equity	0.33%	$15K	677	AU
110	Ramelius Resources Ltd	Equity	0.33%	$15K	7,387	AU
111	ID Logistics Group SACA	Equity	0.32%	$15K	38	FR
112	Enagas SA	Equity	0.32%	$15K	764	ES
113	Amplifon SpA	Equity	0.32%	$15K	1,349	IT
114	Daido Steel Co Ltd	Equity	0.32%	$15K	855	JP
115	CMB Tech NV	Equity	0.31%	$14K	998	BE
116	Yakult Honsha Co Ltd	Equity	0.31%	$14K	829	JP
117	Mitsui Fudosan Logistics Park	Equity	0.30%	$14K	21	JP
118	MEIJI Holdings Co Ltd	Equity	0.30%	$14K	593	JP
119	Koninklijke Heijmans N.V	Equity	0.30%	$14K	104	NL
120	Koito Manufacturing Co Ltd	Equity	0.29%	$13K	855	JP
121	Nichias Corp	Equity	0.29%	$13K	551	JP
122	Bucher Industries AG	Equity	0.29%	$13K	34	CH
123	Cranswick PLC	Equity	0.29%	$13K	183	GB
124	Melia Hotels International SA	Equity	0.29%	$13K	958	ES
125	SSP Group Plc	Equity	0.29%	$13K	5,297	GB
126	TOTO Ltd	Equity	0.29%	$13K	247	JP
127	Jeol Ltd	Equity	0.28%	$13K	285	JP
128	Kalmar Oyj	Equity	0.28%	$13K	293	FI
129	Granges AB	Equity	0.28%	$13K	715	SE
130	DMG Mori Co Ltd	Equity	0.27%	$13K	589	JP
131	Ricoh Co Ltd	Equity	0.27%	$13K	1,448	JP
132	Schott Pharma AG & Co KGaA	Equity	0.27%	$12K	627	DE
133	QinetiQ Group PLC	Equity	0.27%	$12K	2,208	GB
134	Acom Co Ltd	Equity	0.27%	$12K	4,393	JP
135	Keisei Electric Railway Co Ltd	Equity	0.27%	$12K	1,703	JP
136	Viscofan SA	Equity	0.26%	$12K	181	ES
137	Stanley Electric Co Ltd	Equity	0.26%	$12K	551	JP
138	Domino's Pizza Group PLC	Equity	0.26%	$12K	4,950	GB
139	Round One Corp	Equity	0.26%	$12K	1,661	JP
140	Stanmore Resources Ltd	Equity	0.26%	$12K	7,347	AU
141	Fukuda Denshi Co Ltd	Equity	0.26%	$12K	171	JP
142	Sankyo Co Ltd	Equity	0.26%	$12K	1,220	JP
143	Perenti Ltd	Equity	0.26%	$12K	7,596	AU
144	Uniphar PLC	Equity	0.26%	$12K	2,313	IE
145	MISUMI Group Inc	Equity	0.25%	$12K	475	JP
146	Ora Banda Mining Ltd	Equity	0.25%	$12K	15,942	AU
147	Takeuchi Manufacturing Co Ltd	Equity	0.25%	$12K	266	JP
148	WPP PLC	Equity	0.25%	$12K	3,678	GB
149	Visional Inc	Equity	0.25%	$11K	236	JP
150	Burckhardt Compression Holding	Equity	0.24%	$11K	19	CH
151	ZIM Integrated Shipping Servic	Equity	0.24%	$11K	427	IL
152	Johnson Matthey PLC	Equity	0.24%	$11K	439	GB
153	Instalco AB	Equity	0.24%	$11K	2,748	SE
154	MLCOMelco Resorts & Entertainment Limited American Depositary Shares	Equity	0.22%	$10K	1,953	HK
155	Nippon Kayaku Co Ltd	Equity	0.22%	$10K	836	JP
156	Technology One Ltd	Equity	0.22%	$10K	501	AU
157	Kobayashi Pharmaceutical Co Lt	Equity	0.22%	$10K	304	JP
158	Nifco Inc/Japan	Equity	0.22%	$10K	342	JP
159	Yokohama Rubber Co Ltd/The	Equity	0.22%	$10K	228	JP
160	NOK Corp	Equity	0.22%	$10K	570	JP
161	Persimmon PLC	Equity	0.22%	$10K	728	GB
162	Betsson AB	Equity	0.22%	$10K	1,159	SE
163	Hirose Electric Co Ltd	Equity	0.22%	$10K	57	JP
164	Rusta AB	Equity	0.22%	$10K	1,201	SE
165	Puuilo Oyj	Equity	0.21%	$10K	478	FI
166	Tecnicas Reunidas SA	Equity	0.21%	$10K	297	ES
167	Bavarian Nordic A/S	Equity	0.21%	$10K	351	DK
168	Duerr AG	Equity	0.21%	$10K	484	DE
169	Kintetsu Group Holdings Co Ltd	Equity	0.21%	$10K	468	JP
170	Rinnai Corp	Equity	0.21%	$10K	437	JP
171	Zealand Pharma A/S	Equity	0.21%	$9K	214	DK
172	Breville Group Ltd	Equity	0.21%	$9K	424	AU
173	Aryzta AG	Equity	0.21%	$9K	136	CH
174	BIPROGY Inc	Equity	0.20%	$9K	354	JP
175	AcadeMedia AB	Equity	0.20%	$9K	894	SE
176	Nippon Shokubai Co Ltd	Equity	0.20%	$9K	722	JP
177	IPSOS SA	Equity	0.20%	$9K	232	FR
178	Moonpig Group PLC	Equity	0.20%	$9K	2,907	GB
179	Gestamp Automocion SA	Equity	0.20%	$9K	2,827	ES
180	Whitehaven Coal Ltd	Equity	0.20%	$9K	1,744	AU
181	Elmos Semiconductor SE	Equity	0.20%	$9K	44	DE
182	Construcciones y Auxiliar de F	Equity	0.20%	$9K	125	ES
183	Financial Partners Group Co Lt	Equity	0.20%	$9K	950	JP
184	Zenkoku Hosho Co Ltd	Equity	0.19%	$9K	475	JP
185	Alten SA	Equity	0.19%	$9K	146	FR
186	D/S Norden A/S	Equity	0.19%	$9K	210	DK
187	Basilea Pharmaceutica Ag Allsc	Equity	0.19%	$9K	133	CH
188	Lion Corp	Equity	0.19%	$9K	829	JP
189	JAPEX	Equity	0.19%	$9K	886	JP
190	Paradox Interactive AB	Equity	0.19%	$9K	636	SE
191	REN - Redes Energeticas Nacion	Equity	0.19%	$9K	1,980	PT
192	Gamma Communications PLC	Equity	0.19%	$9K	766	GB
193	Tokyo Steel Manufacturing Co L	Equity	0.19%	$9K	821	JP
194	Yamazaki Baking Co Ltd	Equity	0.18%	$8K	430	JP
195	Eramet SA	Equity	0.18%	$8K	161	FR
196	Bravida Holding AB	Equity	0.18%	$8K	648	SE
197	Super Retail Group Ltd	Equity	0.18%	$8K	893	AU
198	Hera SpA	Equity	0.18%	$8K	1,927	IT
199	Taylor Wimpey PLC	Equity	0.18%	$8K	7,512	GB
200	Draegerwerk AG & Co KGaA	Preferred	0.17%	$8K	85	DE
201	nib holdings Ltd/Australia	Equity	0.17%	$8K	1,637	AU
202	Kanematsu Corp	Equity	0.17%	$8K	631	JP
203	Tokai Rika Co Ltd	Equity	0.17%	$8K	437	JP
204	Goldwin Inc	Equity	0.17%	$8K	589	JP
205	Keio Corp	Equity	0.17%	$8K	1,710	JP
206	Hoshizaki Corp	Equity	0.17%	$8K	236	JP
207	Societe BIC SA	Equity	0.17%	$8K	117	FR
208	Sharp Corp/Japan	Equity	0.17%	$8K	1,900	JP
209	Etablissements Maurel et Prom	Equity	0.16%	$8K	847	FR
210	Europris ASA	Equity	0.16%	$8K	842	NO
211	Pharma Mar SA	Equity	0.16%	$8K	87	ES
212	voestalpine AG	Equity	0.16%	$7K	160	AT
213	Daio Paper Corp	Equity	0.16%	$7K	1,304	JP
214	Tessenderlo Group SA	Equity	0.16%	$7K	331	BE
215	Energean PLC	Equity	0.16%	$7K	803	GB
216	Douglas AG	Equity	0.16%	$7K	806	DE
217	NCC AB	Equity	0.16%	$7K	366	SE
218	Alps Alpine Co Ltd	Equity	0.15%	$7K	551	JP
219	Regis Healthcare Ltd	Equity	0.15%	$7K	1,522	AU
220	JVCKenwood Corp	Equity	0.15%	$7K	988	JP
221	Berkeley Group Holdings PLC	Equity	0.15%	$7K	144	GB
222	Volex PLC	Equity	0.15%	$7K	894	GB
223	New Hope Corp Ltd	Equity	0.14%	$7K	1,787	AU
224	Wavestone	Equity	0.14%	$7K	148	FR
225	Anycolor Inc	Equity	0.14%	$7K	475	JP
226	QT Group Oyj	Equity	0.14%	$6K	235	FI
227	Sekisui House Reit Inc	Equity	0.13%	$6K	13	JP
228	Bilia AB	Equity	0.13%	$6K	409	SE
229	ABC-Mart Inc	Equity	0.13%	$6K	354	JP
230	Daiwabo Holdings Co Ltd	Equity	0.13%	$6K	285	JP
231	Breedon Group PLC	Equity	0.13%	$6K	1,511	GB
232	Billerud AB	Equity	0.13%	$6K	917	SE
233	SHIFT Inc	Equity	0.13%	$6K	1,425	JP
234	Drax Group PLC	Equity	0.13%	$6K	575	GB
235	Sixt SE	Equity	0.13%	$6K	79	DE
236	Toho Gas Co Ltd	Equity	0.12%	$6K	760	JP
237	Television Francaise 1 SA	Equity	0.12%	$6K	742	FR
238	Nissui Corp	Equity	0.12%	$6K	711	JP
239	Clarkson PLC	Equity	0.12%	$6K	100	GB
240	Interpump Group SpA	Equity	0.12%	$5K	141	IT
241	Yancoal Australia Ltd	Equity	0.12%	$5K	1,416	AU
242	Metcash Ltd	Equity	0.12%	$5K	2,617	AU
243	Amano Corp	Equity	0.11%	$5K	228	JP
244	Resolute Mining Ltd	Equity	0.11%	$5K	7,678	AU
245	Odfjell SE	Equity	0.11%	$5K	462	NO
246	Japan Aviation Electronics Ind	Equity	0.11%	$5K	342	JP
247	ELRXFAKTIEBOLAGET ELECTROLUX B	Equity	0.09%	$4K	983	SE
248	Fuji Seal International Inc	Equity	0.09%	$4K	236	JP
249	Telecom Plus PLC	Equity	0.07%	$3K	304	GB

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

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.