Total Holdings
191
Portfolio diversification across 191 positions
IVSI
(NASDAQ)Applied Finance IVS International Large ETF
$28.06-- (--)
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IVSI ETF Holdings: Applied Finance IVS International Large ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.07M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Applied Finance
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 28 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 5.93% |
| 2 | S SWX:ROG | Roche Holding AG | Stock | 4.29% |
| 3 | L LSE:AZN | AstraZeneca PLC | Stock | 3.30% |
| 4 | L LON:AZN | AstraZeneca PLC | Stock | 3.15% |
| 5 | S SWX:NOVN | Novartis AG | Stock | 2.85% |
| 6 | E ETR:DTE | Deutsche Telekom AG | Stock | 2.45% |
| 7 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.93% |
| 8 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.89% |
| 9 | E EPA:OR | L'Oréal S.A. | Stock | 1.80% |
| 10 | A ASX:RIO | Rio Tinto Group | Stock | 1.79% |
| 11 | L LON:ULVR | Unilever PLC | Stock | 1.75% |
| 12 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.73% |
| 13 | L LSE:ULVR | Unilever PLC | Stock | 1.72% |
| 14 | A ASX:BHP | BHP Group Limited | Stock | 1.72% |
| 15 | L LON:BATS | British American Tobacco p.l.c. | Stock | 1.69% |
| 16 | S STO:INVE.B | Investor AB (publ) | Stock | 1.64% |
| 17 | T TYO:8001 | ITOCHU Corporation | Stock | 1.48% |
| 18 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 1.39% |
| 19 | L LON:GSK | GSK plc | Stock | 1.38% |
| 20 | L LON:RIO | Rio Tinto Group | Stock | 1.38% |
| 21 | E EPA:SU | Schneider Electric S.E. | Stock | 1.33% |
| 22 | E EPA:TTE | TotalEnergies SE | Stock | 1.25% |
| 23 | L LON:HSBA | HSBC Holdings plc | Stock | 1.25% |
| 24 | S SWX:NESN | Nestlé S.A. | Stock | 1.23% |
| 25 | E ETR:ALV | Allianz SE | Stock | 1.14% |
| 26 | S STO:ATCO.A | Atlas Copco AB (publ) | Stock | 1.12% |
| 27 | E EBR:ABI | Anheuser-Busch InBev SA/NV | Stock | 1.11% |
| 28 | T TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 0.97% |