Applied Finance IVS International Large ETF (IVSI) Holdings
IVSI holdings summary
as of Oct 24, 2026- Holdings
- 199 positions listed
- Top 10 weight
- 26.0% of net assets
- Effective holdings
- 82 equal-weight equivalent
- Largest holding
- ASML 4.63% ASML Holding N.V.
- Annual turnover
- — of the portfolio traded
Top 1026.0%
Top 2542.7%
Top 5060.0%
Top 10081.4%
All IVSI holdings
199 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 4.63% | $436,641.35 | — | — |
| 2 | ROP | Roche Holding AG | Healthcare | 3.81% | $359,593.65 | — | — |
| 3 | BHP | BHP Group Ltd | Basic Materials | 2.96% | $278,953.78 | — | — |
| 4 | NOVN | Novartis AG | Healthcare | 2.59% | $243,739.25 | — | — |
| 5 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 2.41% | $227,654.65 | — | — |
| 6 | AZN | AstraZeneca PLC | Healthcare | 2.32% | $218,546.95 | — | — |
| 7 | DTE | Deutsche Telekom AG | Communication Services | 2.22% | $209,476.97 | — | — |
| 8 | 0QIU | Novo Nordisk A/S Class B | Other | 1.81% | $170,302.57 | — | — |
| 9 | 6098 | Recruit Holdings Co Ltd | Communication Services | 1.65% | $155,113.65 | — | — |
| 10 | ALV | Allianz SE VNA O.N. | Financial Services | 1.63% | $154,038.83 | — | — |
| 11 | BATS | British American Tobacco PLC | Consumer Defensive | 1.52% | $143,469.76 | — | — |
| 12 | 8316 | Sumitomo Mitsui Financial | Financial Services | 1.38% | $129,751.65 | — | — |
| 13 | HSBA | HSBC Holdings PLC | Financial Services | 1.35% | $127,206.02 | — | — |
| 14 | ULVR | Unilever PLC | Consumer Defensive | 1.34% | $125,942.63 | — | — |
| 15 | NESN | Nestle S.A. | Consumer Defensive | 1.26% | $118,880.87 | — | — |
| 16 | OR | LOréal S.A. | Consumer Defensive | 1.26% | $118,852.58 | — | — |
| 17 | GSK | GSK plc | Healthcare | 1.01% | $95,649.65 | — | — |
| 18 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 1.00% | $94,603.11 | — | — |
| 19 | MUV2 | Münchener Rück AG | Financial Services | 0.99% | $93,650.86 | — | — |
| 20 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.98% | $92,830.60 | — | — |
| 21 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.96% | $90,275.54 | — | — |
| 22 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.95% | $89,756.99 | — | — |
| 23 | 9434 | SoftBank Corp | Communication Services | 0.91% | $85,419.99 | — | — |
| 24 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.91% | $85,344.56 | — | — |
| 25 | SU | Schneider Electric S.E. | Industrials | 0.86% | $80,800.15 | — | — |
| 26 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.83% | $78,565.65 | — | — |
| 27 | 8001 | Itochu Corp. | Industrials | 0.82% | $77,669.96 | — | — |
| 28 | SAN | Banco Santander S.A. | Financial Services | 0.76% | $71,277.61 | — | — |
| 29 | SHEL | Shell plc | Energy | 0.75% | $70,938.19 | — | — |
| 30 | REL | Relx PLC | Industrials | 0.74% | $70,004.79 | — | — |
| 31 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.73% | $69,222.25 | — | — |
| 32 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.73% | $68,618.84 | — | — |
| 33 | DG | Vinci S.A. | Industrials | 0.72% | $67,468.59 | — | — |
| 34 | 6857 | Advantest Corp. | Technology | 0.71% | $66,865.18 | — | — |
| 35 | TTE | TotalEnergies SE | Energy | 0.71% | $66,676.62 | $201.39B | 11.4 |
| 36 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.71% | $66,582.34 | — | — |
| 37 | IMB | Imperial Brands PLC | Consumer Defensive | 0.71% | $66,563.48 | — | — |
| 38 | CPG | Compass Group PLC | Consumer Cyclical | 0.69% | $64,790.97 | — | — |
| 39 | CS | AXA SA | Financial Services | 0.67% | $63,329.59 | — | — |
| 40 | III | 3I Group PLC | Financial Services | 0.67% | $63,244.73 | — | — |
| 41 | KI5 | Kioxia Holdings Corporation | Technology | 0.67% | $62,933.60 | — | — |
| 42 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.66% | $62,292.48 | — | — |
| 43 | SAN | Sanofi SA | Healthcare | 0.65% | $61,707.93 | — | — |
| 44 | PRX | Prosus N.V. | Consumer Cyclical | 0.65% | $61,651.36 | — | — |
| 45 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.65% | $61,029.09 | $24.50B | 35.6 |
| 46 | PNDORA | Pandora A/S | Consumer Cyclical | 0.64% | $60,331.40 | — | — |
| 47 | RMS | Hermes International SCA | Consumer Cyclical | 0.63% | $59,492.29 | — | — |
| 48 | ZURN | Zurich Insurance Group AG | Financial Services | 0.63% | $59,435.72 | — | — |
| 49 | ABBN | ABB Ltd | Industrials | 0.63% | $58,973.74 | — | — |
| 50 | CCE | Coca-Cola European Partners plc | Other | 0.58% | $54,966.73 | — | — |
| 51 | 8035 | Tokyo Electron Limited | Technology | 0.58% | $54,523.60 | — | — |
| 52 | UBSG | UBS Group AG | Financial Services | 0.57% | $53,693.91 | — | — |
| 53 | EOAN | E.ON SE | Utilities | 0.55% | $51,751.69 | — | — |
| 54 | HNR1 | Hannover Rück SE | Financial Services | 0.54% | $50,940.86 | — | — |
| 55 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.54% | $50,893.72 | — | — |
| 56 | EQNR | Equinor ASA | Energy | 0.53% | $49,658.62 | — | — |
| 57 | SAF | Safran SA | Industrials | 0.52% | $49,385.20 | — | — |
| 58 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.51% | $48,263.24 | — | — |
| 59 | ENEL | Enel SpA | Utilities | 0.51% | $48,253.81 | — | — |
| 60 | 9433 | KDDI Corp. | Communication Services | 0.51% | $48,159.53 | — | — |
| 61 | WBC | Westpac Banking Corporation | Financial Services | 0.50% | $47,235.56 | — | — |
| 62 | QBE | QBE Insurance Group Limited | Financial Services | 0.50% | $47,037.56 | — | — |
| 63 | BA | BAE Systems plc | Industrials | 0.50% | $46,962.14 | — | — |
| 64 | KBC | KBC Groep NV | Financial Services | 0.50% | $46,952.71 | — | — |
| 65 | VOLV-B | AB Volvo (publ) | Industrials | 0.50% | $46,905.57 | — | — |
| 66 | NST | Northern Star Resources Ltd | Basic Materials | 0.50% | $46,792.43 | — | — |
| 67 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.48% | $45,510.19 | — | — |
| 68 | PUB | Publicis Groupe SA | Communication Services | 0.46% | $43,794.24 | — | — |
| 69 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.46% | $43,718.82 | — | — |
| 70 | AIR | Airbus Group SE | Industrials | 0.46% | $42,955.13 | — | — |
| 71 | SPOT | Spotify Technology S.A | Communication Services | 0.45% | $42,200.87 | $109.07B | 30.5 |
| 72 | WKL | Wolters Kluwer N.V. | Industrials | 0.44% | $41,852.02 | — | — |
| 73 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.44% | $41,606.89 | — | — |
| 74 | ELE | Endesa SA | Utilities | 0.44% | $41,569.18 | — | — |
| 75 | 6861 | Keyence | Technology | 0.44% | $41,569.18 | — | — |
| 76 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.43% | $40,758.35 | — | — |
| 77 | NTGY | Naturgy Energy Group SA | Utilities | 0.42% | $40,051.23 | — | — |
| 78 | 8630 | Sompo Holdings Inc | Financial Services | 0.42% | $39,938.09 | — | — |
| 79 | BP | BP PLC | Energy | 0.41% | $39,023.55 | — | — |
| 80 | DGE | Diageo PLC | Consumer Defensive | 0.41% | $38,702.99 | — | — |
| 81 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.41% | $38,278.72 | — | — |
| 82 | SREN | Swiss Re AG | Financial Services | 0.39% | $37,222.75 | — | — |
| 83 | GLEN | Glencore PLC | Basic Materials | 0.38% | $35,940.51 | — | — |
| 84 | DHL | Deutsche Post AG | Industrials | 0.38% | $35,497.38 | — | — |
| 85 | TLX | Talanx AG | Financial Services | 0.38% | $35,412.53 | — | — |
| 86 | 8591 | Orix T | Financial Services | 0.37% | $34,535.70 | — | — |
| 87 | 0O84 | DnB Bank ASA | Financial Services | 0.36% | $34,224.57 | — | — |
| 88 | FMG | Fortescue Ltd | Basic Materials | 0.35% | $33,112.03 | — | — |
| 89 | AMS | Amadeus IT Group S.A. | Technology | 0.35% | $33,083.75 | — | — |
| 90 | 8002 | Marubeni Corp. | Industrials | 0.34% | $32,480.34 | — | — |
| 91 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.34% | $32,112.64 | — | — |
| 92 | DIE | D'Ieteren Group SA | Consumer Cyclical | 0.34% | $31,707.22 | — | — |
| 93 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.32% | $30,434.41 | — | — |
| 94 | GALD | Galderma Group N | Healthcare | 0.32% | $30,028.99 | — | — |
| 95 | SGE | Sage Group PLC | Technology | 0.31% | $29,567.01 | — | — |
| 96 | ADYEN | Adyen NV | Technology | 0.31% | $29,105.02 | — | — |
| 97 | CVC | CVC Capital Partners PLC | Financial Services | 0.30% | $28,652.47 | — | — |
| 98 | PST | Poste Italiane SpA | Industrials | 0.30% | $28,341.33 | — | — |
| 99 | KNIN | Kuehne & Nagel | Industrials | 0.29% | $27,398.51 | — | — |
| 100 | AAL | Anglo American PLC | Basic Materials | 0.29% | $27,370.22 | — | — |
| 101 | 6367 | Daikin Industries Ltd. | Industrials | 0.29% | $27,115.66 | — | — |
| 102 | BAYN | Bayer AG NA | Healthcare | 0.28% | $26,861.10 | — | — |
| 103 | 6702 | Fujitsu Ltd. | Technology | 0.28% | $26,267.12 | — | — |
| 104 | AI | Air Liquide SA | Basic Materials | 0.27% | $25,786.28 | — | — |
| 105 | NOKIA | Nokia Oyj | Technology | 0.27% | $25,541.14 | — | — |
| 106 | 8015 | Toyota Tsusho Corp. | Industrials | 0.27% | $25,446.86 | — | — |
| 107 | SDZ | Sandoz Group AG | Healthcare | 0.26% | $24,730.31 | — | — |
| 108 | SIKA | Sika AG | Basic Materials | 0.26% | $24,720.88 | — | — |
| 109 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.26% | $24,692.60 | — | — |
| 110 | BNZL | Bunzl PLC | Consumer Defensive | 0.26% | $24,654.89 | — | — |
| 111 | HEI | Heidelberg Materials AG | Basic Materials | 0.26% | $24,108.05 | — | — |
| 112 | 7751 | Canon Inc | Technology | 0.25% | $23,957.20 | — | — |
| 113 | GIVN | Givaudan SA | Basic Materials | 0.25% | $23,910.05 | — | — |
| 114 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.25% | $23,617.78 | — | — |
| 115 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.25% | $23,523.50 | — | — |
| 116 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.25% | $23,457.50 | — | — |
| 117 | 4503 | Astellas Pharma Inc. | Healthcare | 0.25% | $23,372.64 | — | — |
| 118 | DANSKE | Danske Bank A/S | Financial Services | 0.24% | $23,089.80 | — | — |
| 119 | HO | Thales S.A. | Industrials | 0.24% | $22,316.68 | — | — |
| 120 | VWS | Vestas Wind Systems A/S | Industrials | 0.24% | $22,250.68 | — | — |
| 121 | 6301 | Komatsu Ltd. | Industrials | 0.24% | $22,222.40 | — | — |
| 122 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.24% | $22,184.68 | — | — |
| 123 | 4307 | Nomura Research Institute Ltd | Technology | 0.23% | $22,109.26 | — | — |
| 124 | 6902 | DENSO Corporation | Consumer Cyclical | 0.23% | $22,024.40 | — | — |
| 125 | 1605 | Inpex Corp. | Energy | 0.23% | $21,798.13 | — | — |
| 126 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.23% | $21,779.27 | — | — |
| 127 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.23% | $21,251.29 | — | — |
| 128 | 6701 | NEC Corp. | Technology | 0.22% | $21,109.86 | — | — |
| 129 | HLMA | Halma PLC | Industrials | 0.22% | $21,081.58 | — | — |
| 130 | AAF | Airtel Africa Plc | Communication Services | 0.22% | $21,006.15 | — | — |
| 131 | UMG | Universal Music Group N.V. | Communication Services | 0.22% | $20,987.30 | — | — |
| 132 | 6503 | Mitsubishi Electric Corp | Industrials | 0.22% | $20,515.88 | — | — |
| 133 | RACE | Ferrari NV | Consumer Cyclical | 0.21% | $20,129.32 | — | — |
| 134 | RYA | Ryanair Holdings plc | Industrials | 0.21% | $20,016.19 | — | — |
| 135 | 7974 | Nintendo Co Ltd | Communication Services | 0.21% | $19,950.19 | — | — |
| 136 | EPI-A | Epiroc AB (publ) | Industrials | 0.21% | $19,705.05 | — | — |
| 137 | SAND | Sandvik AB | Industrials | 0.21% | $19,695.62 | — | — |
| 138 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.20% | $18,649.09 | — | — |
| 139 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.20% | $18,583.09 | — | — |
| 140 | EVN | Evolution Mining Ltd | Basic Materials | 0.20% | $18,422.81 | — | — |
| 141 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.19% | $18,036.25 | — | — |
| 142 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.19% | $18,017.40 | — | — |
| 143 | 8053 | Sumitomo Corp. | Industrials | 0.19% | $17,960.83 | — | — |
| 144 | NXT | Next PLC | Consumer Cyclical | 0.19% | $17,904.26 | — | — |
| 145 | R1D | AERCAP HOLD | Other | 0.19% | $17,857.11 | — | — |
| 146 | HLN | Haleon PLC | Healthcare | 0.18% | $17,234.85 | — | — |
| 147 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.18% | $17,140.57 | — | — |
| 148 | 6758 | Sony Corp | Technology | 0.18% | $17,065.14 | — | — |
| 149 | ASM | ASM International NV | Technology | 0.18% | $17,027.43 | — | — |
| 150 | BPE | BPER Banca SpA | Financial Services | 0.18% | $16,801.15 | — | — |
| 151 | BXB | Brambles Ltd | Industrials | 0.17% | $16,084.60 | — | — |
| 152 | LIFCO-B | Lifco AB (publ) | Industrials | 0.17% | $15,830.04 | — | — |
| 153 | LHN | Holcim Ltd | Basic Materials | 0.17% | $15,669.76 | — | — |
| 154 | MTX | MTU Aero Engines AG | Industrials | 0.17% | $15,594.33 | — | — |
| 155 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.16% | $15,481.19 | — | — |
| 156 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.16% | $15,452.91 | — | — |
| 157 | EBS | Erste Group Bank AG | Financial Services | 0.16% | $15,330.34 | — | — |
| 158 | 6762 | TDK Corp | Technology | 0.16% | $15,141.78 | — | — |
| 159 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.16% | $15,104.06 | — | — |
| 160 | PRU | Prudential plc | Financial Services | 0.16% | $15,104.06 | — | — |
| 161 | BMED | Banca Mediolanum SpA | Financial Services | 0.16% | $14,981.50 | — | — |
| 162 | 0IAX | Dassault Aviation SA | Industrials | 0.16% | $14,868.36 | — | — |
| 163 | 6146 | Disco Corporation | Technology | 0.15% | $14,396.95 | — | — |
| 164 | 6752 | Panasonic Corp | Technology | 0.14% | $13,246.70 | — | — |
| 165 | FER | Ferrovial S.A. | Industrials | 0.14% | $13,105.27 | — | — |
| 166 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.14% | $12,992.14 | — | — |
| 167 | AENA | Aena SA | Industrials | 0.14% | $12,954.42 | — | — |
| 168 | SCHP | Schindler Ps | Industrials | 0.14% | $12,897.85 | — | — |
| 169 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.14% | $12,888.42 | — | — |
| 170 | TSCO | Tesco PLC | Consumer Defensive | 0.13% | $12,718.72 | — | — |
| 171 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.13% | $12,624.43 | — | — |
| 172 | ADM | Admiral Group PLC | Financial Services | 0.13% | $12,435.87 | — | — |
| 173 | SECU-B | Securitas AB | Industrials | 0.13% | $12,379.30 | — | — |
| 174 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.13% | $12,351.01 | — | — |
| 175 | 8795 | T&D Holdings Inc. | Financial Services | 0.13% | $12,332.16 | — | — |
| 176 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.13% | $12,322.73 | — | — |
| 177 | REP | Repsol S.A. | Energy | 0.13% | $12,322.73 | — | — |
| 178 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.13% | $12,294.44 | — | — |
| 179 | 9022 | Central Japan Railway Co. | Industrials | 0.13% | $12,294.44 | — | — |
| 180 | LDO | Leonardo S.p.A. | Industrials | 0.13% | $12,256.73 | — | — |
| 181 | ADS | adidas AG | Consumer Cyclical | 0.13% | $12,058.74 | — | — |
| 182 | CPU | Computershare Ltd | Financial Services | 0.13% | $12,058.74 | — | — |
| 183 | LOGN | Logitech International S.A. | Technology | 0.13% | $11,860.74 | — | — |
| 184 | 6920 | Lasertec Corp | Technology | 0.13% | $11,832.46 | — | — |
| 185 | 8058 | Mitsubishi Corp. | Industrials | 0.13% | $11,813.60 | — | — |
| 186 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.13% | $11,813.60 | — | — |
| 187 | BT-A | BT Group Plc | Communication Services | 0.12% | $11,785.32 | — | — |
| 188 | SAMPO | Sampo Oyj A | Financial Services | 0.12% | $11,775.89 | — | — |
| 189 | DPLM | Diploma PLC | Industrials | 0.12% | $11,257.34 | — | — |
| 190 | KNEBV | KONE Oyj | Industrials | 0.11% | $10,569.07 | — | — |
| 191 | BAMI | Banco Bpm SpA | Financial Services | 0.11% | $10,531.36 | — | — |
| 192 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.11% | $10,531.36 | — | — |
| 193 | TEF | Telefonica | Communication Services | 0.11% | $10,521.93 | — | — |
| 194 | PGHN | Partners Group Holding AG | Financial Services | 0.11% | $10,521.93 | — | — |
| 195 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.11% | $10,474.79 | — | — |
| 196 | STM | STMicroelectronics N.V. | Technology | 0.11% | $10,154.23 | — | — |
| 197 | ADDT-B | Addtech AB (publ.) | Industrials | 0.11% | $10,003.38 | — | — |
| 198 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.10% | $9,899.67 | — | — |
| 199 | 6723 | Renesas Electronics Corp | Technology | 0.09% | $8,466.57 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($9.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IVSI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 22.2% | 43 | 8306, ALV, 8316 |
| Industrials | 15.4% | 44 | ASSA-B, ATCO-A, SU |
| Healthcare | 12.1% | 13 | ROP, NOVN, AZN |
| Technology | 11.2% | 23 | ASML, 6857, KI5 |
| Consumer Cyclical | 8.8% | 24 | MC, ITX, CPG |
| Consumer Defensive | 8.4% | 12 | BATS, ULVR, NESN |
| Communication Services | 7.2% | 12 | DTE, 6098, 9434 |
| Basic Materials | 6.3% | 12 | BHP, NST, 4063 |
| Energy | 2.8% | 6 | SHEL, TTE, EQNR |
| Other | 2.6% | 3 | 0QIU, CCE, R1D |
| Utilities | 2.1% | 5 | EOAN, ENEL, ELE |
| Real Estate | 0.4% | 2 | 8830, 8801 |
Sum of the weights of the holdings in each sector.
IVSI top industries
Drug Manufacturers - General
11.2%
Banks - Diversified
8.1%
Semiconductor Equipment & Materials
6.4%
Telecom Services
4.2%
Other Industrial Metals & Mining
4.0%
Insurance - Diversified
3.8%
Household & Personal Products
3.7%
Banks - Regional
3.3%
Insurance - Property & Casualty
2.7%
Oil & Gas Integrated
2.5%
Specialty Industrial Machinery
2.5%
Luxury Goods
2.4%
Tobacco
2.2%
Aerospace & Defense
2.2%
Conglomerates
2.1%
IVSI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| BBEU | JPMorgan BetaBuilders Europe ETF | 50.5% | 128 of 345 | 0.08% |
| IEV | iShares Europe ETF | 48.7% | 118 of 360 | 0.69% |
| IEUR | iShares Core MSCI Europe ETF | 45.4% | 127 of 998 | 0.10% |
| PIEL | Pacer International Export Leaders ETF | 34.7% | 46 of 100 | — |
| VXUS | Vanguard Total International Stock ETF | 26.3% | 196 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.2% | 4 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IVSI portfolio
Applied Finance IVS International Large ETF holds 199 positions. The ten largest make up 26.0% of the fund and the top 50 60.0%, so it behaves like a portfolio of about 82 equally weighted positions. The biggest positions are ASML Holding N.V. (4.63%), Roche Holding AG (3.81%), BHP Group Ltd (2.96%), Novartis AG (2.59%), Mitsubishi UFJ Financial Group Inc (2.41%).
By sector, Financial Services is 22.2%, Industrials is 15.4%, Healthcare is 12.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: IVSI chart, IVSI dividends, IVSI overview.
IVSI holdings FAQ
How many holdings does IVSI have?
IVSI holds 199 positions as of October 24, 2026.
What are the top 10 holdings of IVSI?
The ten largest holdings are ASML Holding N.V. (4.63%), Roche Holding AG (3.81%), BHP Group Ltd (2.96%), Novartis AG (2.59%), Mitsubishi UFJ Financial Group Inc (2.41%), AstraZeneca PLC (2.32%), Deutsche Telekom AG (2.22%), Novo Nordisk A/S Class B (1.81%), Recruit Holdings Co Ltd (1.65%), Allianz SE VNA O.N. (1.63%). Together they are 26.0% of the fund.
What percentage of IVSI is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 4.63% of net assets, about $436,641.35 of the fund's $9.4M.
Which sector is the largest in IVSI?
Financial Services is the largest sector at 22.2%, followed by Industrials (15.4%) and Healthcare (12.1%), based on the sectors of the individual holdings.
How concentrated is IVSI?
The top 10 holdings are 26.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IVSI behaves like a portfolio of about 82 equally weighted positions.