Applied Finance IVS International SMID ETF (IVSX) Holdings
IVSX holdings summary
as of Oct 25, 2026- Holdings
- 253 positions listed
- Top 10 weight
- 14.4% of net assets
- Effective holdings
- 159 equal-weight equivalent
- Largest holding
- EDEN 1.86% Edenred SA
- Annual turnover
- — of the portfolio traded
Top 1014.4%
Top 2527.4%
Top 5043.3%
Top 10065.8%
Top 25098.4%
All IVSX holdings
253 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | EDEN | Edenred SA | Financial Services | 1.86% | $91,124.62 | — | — |
| 2 | 8848 | Leopalace21 Corp | Real Estate | 1.82% | $89,299.88 | — | — |
| 3 | 8876 | Relo Holdings Inc | Industrials | 1.71% | $83,786.39 | — | — |
| 4 | 4528 | Ono Pharmaceutical Ltd | Healthcare | 1.62% | $79,567.88 | — | — |
| 5 | SQN | Swissquote Group Holding SA | Financial Services | 1.61% | $78,890.96 | — | — |
| 6 | LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | 1.40% | $68,634.10 | — | — |
| 7 | 2181 | Persol Holdings Co Ltd | Industrials | 1.12% | $54,825.86 | — | — |
| 8 | TEMN | Temenos Group AG | Technology | 1.09% | $53,472.01 | — | — |
| 9 | IOS | IONOS GROUP N | Technology | 1.08% | $53,148.26 | — | — |
| 10 | EVD | CTS Eventim AG & Co KgaA | Communication Services | 1.07% | $52,598.88 | — | — |
| 11 | STJ | St. James's Place plc | Financial Services | 1.07% | $52,427.19 | — | — |
| 12 | BGEO | Lion Finance Group PLC | Financial Services | 0.97% | $47,340.46 | — | — |
| 13 | SWEC-B | Sweco AB (publ) | Industrials | 0.92% | $44,951.61 | — | — |
| 14 | 8850 | Starts Corp Inc | Real Estate | 0.91% | $44,824.07 | — | — |
| 15 | AUTO | Auto Trader Group plc | Communication Services | 0.91% | $44,657.30 | — | — |
| 16 | PLX | PLUXEE NV | Industrials | 0.90% | $44,240.35 | — | — |
| 17 | PRU | Perseus Mining Ltd | Basic Materials | 0.89% | $43,872.46 | — | — |
| 18 | TUI1 | TUI AG | Consumer Cyclical | 0.86% | $42,273.35 | — | — |
| 19 | 4716 | Oracle Corp Japan | Technology | 0.83% | $40,782.16 | — | — |
| 20 | 4005 | Sumitomo Chemical Co. Ltd. | Basic Materials | 0.81% | $39,771.68 | — | — |
| 21 | SGP | Stockland | Real Estate | 0.81% | $39,752.06 | — | — |
| 22 | 3288 | Open House Co Ltd | Real Estate | 0.80% | $39,183.05 | — | — |
| 23 | 4204 | Sekisui Chemical Co Ltd | Industrials | 0.79% | $38,800.44 | — | — |
| 24 | KGX | Kion Group AG | Industrials | 0.79% | $38,638.57 | — | — |
| 25 | 5929 | Sanwa Holdings Corp | Industrials | 0.76% | $37,304.34 | — | — |
| 26 | COLR | Colruyt Group NV | Consumer Defensive | 0.76% | $37,220.95 | — | — |
| 27 | RRL | Regis Resources Ltd | Basic Materials | 0.75% | $36,799.10 | — | — |
| 28 | 5406 | Kobe Steel Ltd. | Basic Materials | 0.75% | $36,784.39 | — | — |
| 29 | ISS | ISS A/S | Industrials | 0.75% | $36,759.86 | — | — |
| 30 | LOG | Cia de Distribucion Integral | Industrials | 0.75% | $36,740.24 | — | — |
| 31 | REDLF | Red 5 Limited | Basic Materials | 0.71% | $34,935.11 | — | — |
| 32 | 4506 | Sumitomo Dainippon Pharma Co Ltd | Healthcare | 0.71% | $34,665.32 | — | — |
| 33 | KRN | Krones AG | Industrials | 0.69% | $33,772.57 | — | — |
| 34 | MTO | Mitie Group PLC | Industrials | 0.67% | $33,026.97 | — | — |
| 35 | TE | Technip Energies BV | Energy | 0.67% | $32,727.75 | — | — |
| 36 | 6460 | Sega Sammy Holdings | Communication Services | 0.63% | $31,123.74 | — | — |
| 37 | WAF | West African Resources Ltd | Basic Materials | 0.62% | $30,652.84 | — | — |
| 38 | 4536 | Santen Pharmaceutical Co Ltd | Healthcare | 0.62% | $30,647.93 | — | — |
| 39 | 3774 | Internet Initiative Japan Inc | Communication Services | 0.59% | $28,999.77 | — | — |
| 40 | 5105 | Toyo Tire & Rubber Co Ltd | Consumer Cyclical | 0.59% | $28,936.00 | — | — |
| 41 | 6269 | Modec Inc | Energy | 0.58% | $28,357.19 | — | — |
| 42 | 6305 | Hitachi Construction Machinery Co | Industrials | 0.58% | $28,317.94 | — | — |
| 43 | TRMD-A | TORM plc | Energy | 0.58% | $28,283.61 | — | — |
| 44 | KCR | Konecranes Plc | Industrials | 0.57% | $28,205.12 | — | — |
| 45 | SCR | SCOR SE | Financial Services | 0.57% | $27,974.58 | — | — |
| 46 | AXFO | Axfood AB | Consumer Defensive | 0.57% | $27,778.37 | — | — |
| 47 | FNTN | freenet AG | Communication Services | 0.56% | $27,341.80 | — | — |
| 48 | AZM | Azimut Holding S.p.A. | Financial Services | 0.56% | $27,278.03 | — | — |
| 49 | PAF | Pan African Resources PLC | Basic Materials | 0.55% | $26,993.53 | — | — |
| 50 | WGX | Westgold Resources Ltd | Basic Materials | 0.55% | $26,782.60 | — | — |
| 51 | JD | JD Sports Fashion PLC | Consumer Cyclical | 0.55% | $26,772.79 | — | — |
| 52 | DOKA | Dorma Kaba Holding AG | Industrials | 0.54% | $26,503.01 | — | — |
| 53 | 6448 | Brother Industries Ltd | Industrials | 0.54% | $26,488.29 | — | — |
| 54 | CMM | Capricorn Metals Ltd | Basic Materials | 0.54% | $26,468.67 | — | — |
| 55 | ARCAD | Arcadis N.V. | Industrials | 0.53% | $25,884.95 | — | — |
| 56 | 8963 | Invincible Investment Corp | Real Estate | 0.53% | $25,826.08 | — | — |
| 57 | 9024 | Seibu Holdings Inc | Industrials | 0.51% | $25,085.39 | — | — |
| 58 | BOSS | Hugo Boss AG | Consumer Cyclical | 0.51% | $24,795.98 | — | — |
| 59 | 7701 | Shimadzu Corp | Technology | 0.50% | $24,614.49 | — | — |
| 60 | 4042 | Tosoh Corp. | Basic Materials | 0.50% | $24,599.77 | — | — |
| 61 | 5714 | DOWA Holdings Co. Ltd. | Basic Materials | 0.49% | $24,138.68 | — | — |
| 62 | VID | Vidrala SA | Consumer Cyclical | 0.49% | $24,060.20 | — | — |
| 63 | 4704 | Trend Micro Inc. | Technology | 0.49% | $23,952.28 | — | — |
| 64 | SBMO | SBM Offshore N.V. | Energy | 0.48% | $23,662.87 | — | — |
| 65 | FDJ | La Francaise Des Jeux Sa | Consumer Cyclical | 0.48% | $23,569.67 | — | — |
| 66 | DRX | Drax Group PLC | Utilities | 0.47% | $23,025.19 | — | — |
| 67 | CAR | CAR Group Ltd | Communication Services | 0.47% | $22,873.13 | — | — |
| 68 | 7282 | Toyoda Gosei Co Ltd | Consumer Cyclical | 0.46% | $22,799.55 | — | — |
| 69 | IMCD | IMCD NV | Basic Materials | 0.46% | $22,765.21 | — | — |
| 70 | PIRC | Pirelli & C SPA | Consumer Cyclical | 0.46% | $22,681.83 | — | — |
| 71 | WALWIL | Wallenius Wilhelmsen ASA | Industrials | 0.46% | $22,662.20 | — | — |
| 72 | WIX | Wix.com Ltd. | Technology | 0.46% | $22,500.33 | $3.14B | — |
| 73 | CTEC | ConvaTec Group PLC | Healthcare | 0.46% | $22,353.17 | — | — |
| 74 | IGG | IG Group Holdings PLC | Financial Services | 0.45% | $22,313.93 | — | — |
| 75 | RMV | Rightmove PLC | Communication Services | 0.44% | $21,690.97 | — | — |
| 76 | WWI | Wilh Wilhelmsen Holding ASA A | Industrials | 0.44% | $21,509.47 | — | — |
| 77 | 2875 | Toyo Suisan Kaisha Ltd | Consumer Defensive | 0.43% | $21,274.02 | — | — |
| 78 | ICP | Intermediate Capital Group PLC | Financial Services | 0.43% | $21,254.40 | — | — |
| 79 | 6417 | Sankyo Co Ltd | Consumer Cyclical | 0.43% | $20,901.22 | — | — |
| 80 | 4680 | Round One Corp | Consumer Cyclical | 0.42% | $20,817.83 | — | — |
| 81 | SFSN | SFS Group AG | Industrials | 0.42% | $20,803.12 | — | — |
| 82 | TGS | TGS NOPEC Geophysical Company ASA | Energy | 0.42% | $20,749.16 | — | — |
| 83 | HSX | Hiscox Ltd | Financial Services | 0.42% | $20,739.35 | — | — |
| 84 | EKTA-B | Elekta AB (publ) | Healthcare | 0.42% | $20,714.82 | — | — |
| 85 | LAGR-B | Lagercrantz Group AB (publ) | Industrials | 0.42% | $20,454.85 | — | — |
| 86 | SHOT | Scandic Hotels Group AB (publ) | Consumer Cyclical | 0.42% | $20,445.04 | — | — |
| 87 | PLUS | Plus500 Ltd | Financial Services | 0.41% | $20,356.74 | — | — |
| 88 | MTRS | Munters Group AB | Industrials | 0.41% | $20,297.88 | — | — |
| 89 | AMBEA | Ambea AB | Healthcare | 0.41% | $19,895.65 | — | — |
| 90 | TBCG | TBC Bank Group PLC | Financial Services | 0.40% | $19,802.45 | — | — |
| 91 | EMR | Emerald Resources NL | Basic Materials | 0.40% | $19,753.40 | — | — |
| 92 | HER | Hera S.p.A | Utilities | 0.40% | $19,709.25 | — | — |
| 93 | 3626 | TIS Inc | Technology | 0.40% | $19,620.96 | — | — |
| 94 | 6366 | Chiyoda Corp. | Industrials | 0.40% | $19,405.13 | — | — |
| 95 | 4527 | Rohto Pharmaceutical Co.Ltd. | Consumer Defensive | 0.39% | $19,267.78 | — | — |
| 96 | DTG | Jet2 plc | Industrials | 0.39% | $19,233.44 | — | — |
| 97 | REY | Reply S.p.A. | Technology | 0.39% | $18,953.84 | — | — |
| 98 | 3116 | Toyota Boshoku Corp | Consumer Cyclical | 0.38% | $18,576.14 | — | — |
| 99 | 5233 | Taiheiyo Cement Corp. | Basic Materials | 0.38% | $18,541.80 | — | — |
| 100 | BAMNB | Koninklijke BAM Groep NV | Industrials | 0.38% | $18,502.56 | — | — |
| 101 | DKSH | DKSH Holding AG | Industrials | 0.38% | $18,399.55 | — | — |
| 102 | AF | Air France-KLM SA | Industrials | 0.37% | $18,276.92 | — | — |
| 103 | SOP | Sopra Steria Group SA | Technology | 0.37% | $18,115.05 | — | — |
| 104 | BFIT | Basic Fit NV | Consumer Cyclical | 0.36% | $17,830.54 | — | — |
| 105 | ANDR | Andritz AG | Industrials | 0.36% | $17,614.71 | — | — |
| 106 | CFT | Compagnie Financiere Tradition | Financial Services | 0.35% | $17,369.45 | — | — |
| 107 | AZJ | Aurizon Holdings Ltd | Industrials | 0.35% | $17,325.30 | — | — |
| 108 | 4202 | Daicel Corp | Basic Materials | 0.35% | $17,080.04 | — | — |
| 109 | CE | Credito Emiliano S.p.A | Financial Services | 0.34% | $16,486.51 | — | — |
| 110 | 5991 | Nhk Spring Co Ltd | Consumer Cyclical | 0.34% | $16,476.70 | — | — |
| 111 | RUSTA | Rusta AB (publ) | Consumer Cyclical | 0.34% | $16,447.27 | — | — |
| 112 | ZIM | ZIM Integrated Shipping Services Ltd. | Industrials | 0.34% | $16,437.46 | $3.52B | 25.4 |
| 113 | KWS | KWS SAAT SE & Co. KGaA | Basic Materials | 0.33% | $16,133.33 | — | — |
| 114 | MEL | Melia Hotels | Consumer Cyclical | 0.33% | $16,035.23 | — | — |
| 115 | FDR | Fluidra | Consumer Cyclical | 0.31% | $15,397.55 | — | — |
| 116 | YPSN | Ypsomed Holding AG | Healthcare | 0.31% | $15,186.62 | — | — |
| 117 | 5032 | ANYCOLOR Inc. | Communication Services | 0.31% | $14,975.69 | — | — |
| 118 | SAGA | Saga plc | Consumer Cyclical | 0.30% | $14,666.66 | — | — |
| 119 | NOS | NOS S.G.P.S. S.A. | Communication Services | 0.30% | $14,553.84 | — | — |
| 120 | 5830 | IYOGIN HOLDINGS INC | Financial Services | 0.30% | $14,485.17 | — | — |
| 121 | ENG | Enagás S.A. | Utilities | 0.30% | $14,485.17 | — | — |
| 122 | VNT | Ventia Services Group Ltd | Industrials | 0.29% | $14,460.64 | — | — |
| 123 | HAUTO | Hoegh Autoliners ASA | Industrials | 0.29% | $14,127.09 | — | — |
| 124 | BME | B&M European Value Retail plc | Consumer Defensive | 0.29% | $14,097.66 | — | — |
| 125 | 4516 | Nippon Shinyaku Co Ltd | Healthcare | 0.29% | $14,004.46 | — | — |
| 126 | FLT | Flight Centre Travel Group Ltd | Consumer Cyclical | 0.28% | $13,970.12 | — | — |
| 127 | 6923 | Stanley Electric Co Ltd | Consumer Cyclical | 0.28% | $13,852.39 | — | — |
| 128 | WPP | WPP PLC | Communication Services | 0.28% | $13,729.76 | — | — |
| 129 | BUCN | Bucher Industries AG | Industrials | 0.28% | $13,724.86 | — | — |
| 130 | 7276 | Koito Mfg Co Ltd | Consumer Cyclical | 0.28% | $13,587.51 | — | — |
| 131 | COH | Cochlear Ltd | Healthcare | 0.28% | $13,548.27 | — | — |
| 132 | NCC-B | NCC AB (publ) | Industrials | 0.27% | $13,371.68 | — | — |
| 133 | ATT | Attendo AB (publ) | Healthcare | 0.27% | $13,356.97 | — | — |
| 134 | 9001 | Tobu Railway Co. Ltd. | Industrials | 0.27% | $13,121.51 | — | — |
| 135 | CLN | Clariant AG | Basic Materials | 0.26% | $12,949.83 | — | — |
| 136 | APE | Eagers Automotive Ltd | Consumer Cyclical | 0.26% | $12,949.83 | — | — |
| 137 | 8020 | Kanematsu Corp | Industrials | 0.26% | $12,905.68 | — | — |
| 138 | THQQF | Embracer Group AB | Communication Services | 0.26% | $12,832.11 | — | — |
| 139 | 8056 | Biprogy Inc | Technology | 0.26% | $12,822.29 | — | — |
| 140 | 7164 | Zenkoku Hosho Co Ltd | Financial Services | 0.25% | $12,444.59 | — | — |
| 141 | SESL | SES Imagotag | Technology | 0.25% | $12,400.44 | — | — |
| 142 | 7148 | Financial Products Group Co Ltd | Real Estate | 0.24% | $11,963.88 | — | — |
| 143 | 4183 | Mitsui Chemicals Inc. | Basic Materials | 0.24% | $11,929.54 | — | — |
| 144 | 9008 | Keio Corp. | Industrials | 0.24% | $11,905.02 | — | — |
| 145 | 5947 | Rinnai Corporation | Consumer Cyclical | 0.24% | $11,851.06 | — | — |
| 146 | MYCR | Mycronic publ AB | Industrials | 0.24% | $11,831.44 | — | — |
| 147 | 6526 | SOCIONEXT INC | Industrials | 0.24% | $11,723.52 | — | — |
| 148 | HWDN | Howden Joinery Group Plc | Consumer Cyclical | 0.24% | $11,679.37 | — | — |
| 149 | 2154 | BeNextYumeshin Group Co | Industrials | 0.24% | $11,669.56 | — | — |
| 150 | RSG | Resolute Mining Ltd | Basic Materials | 0.24% | $11,645.04 | — | — |
| 151 | BETS-B | Betsson AB | Consumer Cyclical | 0.24% | $11,625.42 | — | — |
| 152 | 6845 | Azbil Corp | Industrials | 0.24% | $11,600.89 | — | — |
| 153 | BILL | Billerud AB | Basic Materials | 0.23% | $11,483.16 | — | — |
| 154 | 8358 | Suruga Bank Ltd | Financial Services | 0.23% | $11,316.39 | — | — |
| 155 | 4118 | Kaneka Corp | Basic Materials | 0.23% | $11,267.33 | — | — |
| 156 | 4114 | Nippon Shokubai Co Ltd | Basic Materials | 0.22% | $10,850.39 | — | — |
| 157 | GRF | Grifols S.A. | Healthcare | 0.22% | $10,806.24 | — | — |
| 158 | OBM | Ora Banda Mining Ltd | Basic Materials | 0.22% | $10,649.27 | — | — |
| 159 | Qinetiq Group PLC | Industrials | 0.22% | $10,624.75 | — | — | |
| 160 | BCHN | Burckhardt Compression | Industrials | 0.22% | $10,560.98 | — | — |
| 161 | 4980 | Dexerials Corp | Technology | 0.21% | $10,541.36 | — | — |
| 162 | 6995 | Tokai Rika Co Ltd | Consumer Cyclical | 0.21% | $10,541.36 | — | — |
| 163 | IDL | ID Logistics Group SA | Industrials | 0.21% | $10,541.36 | — | — |
| 164 | MAH | Macmahon Holdings Ltd | Basic Materials | 0.21% | $10,428.54 | — | — |
| 165 | RSGN | R&S GROUP HOLDING AG | Industrials | 0.21% | $10,423.63 | — | — |
| 166 | MGNS | Morgan Sindall Group PLC | Industrials | 0.21% | $10,408.92 | — | — |
| 167 | 7988 | Nifco Inc | Consumer Cyclical | 0.21% | $10,399.11 | — | — |
| 168 | TRE | Tecnicas Reunidas | Industrials | 0.21% | $10,399.11 | — | — |
| 169 | SEM | Semapa | Basic Materials | 0.21% | $10,394.20 | — | — |
| 170 | 8111 | Goldwin Inc | Consumer Cyclical | 0.21% | $10,374.58 | — | — |
| 171 | 6005 | Miura Co Ltd | Industrials | 0.21% | $10,340.24 | — | — |
| 172 | 6432 | Takeuchi Mfg Co Ltd | Industrials | 0.21% | $10,134.22 | — | — |
| 173 | CGF | Challenger Ltd | Financial Services | 0.21% | $10,119.51 | — | — |
| 174 | ACE | ACEA S.p.A. | Utilities | 0.21% | $10,065.55 | — | — |
| 175 | RBREW | Royal Unibrew A/S | Consumer Defensive | 0.21% | $10,060.65 | — | — |
| 176 | PRN | Perenti Ltd | Basic Materials | 0.20% | $10,055.74 | — | — |
| 177 | 6753 | Sharp Corp | Technology | 0.20% | $10,041.02 | — | — |
| 178 | ACAD | AcadeMedia AB (publ) | Consumer Defensive | 0.20% | $10,016.50 | — | — |
| 179 | SRBNK | Sparebank 1 SR Bank ASA | Financial Services | 0.20% | $10,011.59 | — | — |
| 180 | INSTAL | Instalco Intressenter AB | Industrials | 0.20% | $9,996.88 | — | — |
| 181 | KALMAR | Kalmar | Industrials | 0.20% | $9,977.26 | — | — |
| 182 | CWK | Cranswick PLC | Consumer Defensive | 0.20% | $9,825.19 | — | — |
| 183 | GRNG | Gränges AB (publ) | Basic Materials | 0.20% | $9,741.80 | — | — |
| 184 | MLCO | Melco Resorts & Entertainment Limited | Consumer Cyclical | 0.20% | $9,712.37 | $1.58B | 7.0 |
| 185 | GBF | Bilfinger SE | Industrials | 0.20% | $9,604.46 | — | — |
| 186 | MOON | Moonpig Group PLC | Consumer Cyclical | 0.20% | $9,579.93 | — | — |
| 187 | DRW3 | Drägerwerk AG & Co. KGaA (pref) | Healthcare | 0.19% | $9,472.02 | — | — |
| 188 | EVN | EVN AG | Utilities | 0.19% | $9,427.87 | — | — |
| 189 | WPS | WAG Payment Solutions PLC | Technology | 0.19% | $9,359.20 | — | — |
| 190 | CMBN | Cembra Money Bank AG | Financial Services | 0.19% | $9,324.86 | — | — |
| 191 | 5232 | Sumitomo Osaka Cement Co. Ltd. | Basic Materials | 0.19% | $9,290.52 | — | — |
| 192 | ARYN | Aryzta AG | Consumer Defensive | 0.19% | $9,285.62 | — | — |
| 193 | MOVE | Medacta Group SA | Healthcare | 0.19% | $9,153.18 | — | — |
| 194 | 2267 | Yakult Honsha Co Ltd | Consumer Defensive | 0.19% | $9,113.93 | — | — |
| 195 | GEST | Gestamp Automocion SA | Consumer Cyclical | 0.19% | $9,089.41 | — | — |
| 196 | ALK | Alkane Resources Ltd | Basic Materials | 0.19% | $9,084.50 | — | — |
| 197 | 8060 | Canon Marketing Japan Inc | Industrials | 0.18% | $9,074.69 | — | — |
| 198 | KEMIRA | Kemira Oyj | Basic Materials | 0.18% | $9,035.45 | — | — |
| 199 | GL9 | Glanbia PLC | Consumer Defensive | 0.18% | $9,015.83 | — | — |
| 200 | PSN | Persimmon PLC | Consumer Cyclical | 0.18% | $8,912.82 | — | — |
| 201 | ZEAL | Zealand Pharma A/S | Healthcare | 0.18% | $8,844.15 | — | — |
| 202 | 2212 | Yamazaki Baking Co Ltd | Consumer Defensive | 0.18% | $8,839.24 | — | — |
| 203 | VIG | Vienna Insurance Group AG | Financial Services | 0.18% | $8,760.76 | — | — |
| 204 | SSPG | SSP Group PLC | Consumer Cyclical | 0.18% | $8,682.27 | — | — |
| 205 | 3471 | Mitsui Fudosan Logistics Park Inc | Real Estate | 0.18% | $8,657.75 | — | — |
| 206 | NORION | Norion Bank | Financial Services | 0.18% | $8,628.32 | — | — |
| 207 | 5482 | Aichi Steel Corp | Basic Materials | 0.18% | $8,589.07 | — | — |
| 208 | 1959 | Kyudenko Corp | Industrials | 0.17% | $8,530.21 | — | — |
| 209 | HUH1V | Huhtamaki Oyj | Consumer Cyclical | 0.17% | $8,525.31 | — | — |
| 210 | BC8 | Bechtle AG | Technology | 0.17% | $8,520.40 | — | — |
| 211 | SUL | Super Retail Group Ltd | Consumer Cyclical | 0.17% | $8,432.11 | — | — |
| 212 | 4272 | Nippon Kayaku Co. Ltd. | Basic Materials | 0.17% | $8,378.15 | — | — |
| 213 | ITV | ITV PLC | Communication Services | 0.17% | $8,348.72 | — | — |
| 214 | TAH | Tabcorp Holdings Ltd | Consumer Cyclical | 0.17% | $8,343.81 | — | — |
| 215 | TNE | Technology One Ltd | Technology | 0.17% | $8,250.61 | — | — |
| 216 | VIS | Viscofan | Consumer Cyclical | 0.17% | $8,230.99 | — | — |
| 217 | KCN | Kingsgate Consolidated Ltd | Basic Materials | 0.17% | $8,201.56 | — | — |
| 218 | YAL | Yancoal Australia Ltd | Energy | 0.16% | $7,931.77 | — | — |
| 219 | PEAB-B | Peab AB (publ) | Industrials | 0.16% | $7,833.67 | — | — |
| 220 | JMAT | Johnson Matthey PLC | Basic Materials | 0.16% | $7,828.76 | — | — |
| 221 | 2670 | ABC-Mart Inc | Consumer Cyclical | 0.16% | $7,779.71 | — | — |
| 222 | 7014 | Namura Shipbuild Co Ltd | Industrials | 0.16% | $7,750.28 | — | — |
| 223 | SRP | Serco Group | Industrials | 0.16% | $7,637.46 | — | — |
| 224 | DNORD | Dampskibsselskabet Norden AS | Industrials | 0.16% | $7,608.03 | — | — |
| 225 | EPRO-B | Electrolux Professional AB (publ) | Industrials | 0.15% | $7,480.49 | — | — |
| 226 | SCT | Softcat plc | Technology | 0.15% | $7,480.49 | — | — |
| 227 | 7864 | Fuji Seal International Inc | Consumer Cyclical | 0.15% | $7,480.49 | — | — |
| 228 | BAVA | Bavarian Nordic | Healthcare | 0.15% | $7,416.72 | — | — |
| 229 | 6674 | GS Yuasa Corp. | Consumer Cyclical | 0.15% | $7,333.33 | — | — |
| 230 | 3880 | Daio Paper Corp | Basic Materials | 0.15% | $7,289.19 | — | — |
| 231 | IPS | Ipsos SA | Industrials | 0.15% | $7,200.89 | — | — |
| 232 | TEP | Telecom Plus PLC | Utilities | 0.15% | $7,186.18 | — | — |
| 233 | PAAL-B | Per Aarsleff Holding A/S | Industrials | 0.15% | $7,176.36 | — | — |
| 234 | 8379 | The Hiroshima Bank Ltd | Financial Services | 0.15% | $7,142.03 | — | — |
| 235 | 7003 | Mitsui Engineering & Shipbuilding | Industrials | 0.14% | $7,097.88 | — | — |
| 236 | DESN | Dottikon Es Holding AG | Basic Materials | 0.14% | $7,029.21 | — | — |
| 237 | DMP | Domino's Pizza Enterprises Ltd | Consumer Cyclical | 0.14% | $6,906.58 | — | — |
| 238 | VH2 | Friedrich Vorwerk Group SE | Industrials | 0.14% | $6,896.77 | — | — |
| 239 | 6770 | Alps Electric Co. Ltd. | Technology | 0.14% | $6,877.15 | — | — |
| 240 | 5423 | Tokyo Steel Mfg Co Ltd | Basic Materials | 0.14% | $6,828.09 | — | — |
| 241 | CCC | Computacenter PLC | Technology | 0.14% | $6,813.38 | — | — |
| 242 | SYNSAM | Synsam AB | Healthcare | 0.14% | $6,754.51 | — | — |
| 243 | REG | Regis Healthcare Ltd | Healthcare | 0.13% | $6,548.49 | — | — |
| 244 | 6250 | Yamabiko Corp | Industrials | 0.13% | $6,519.06 | — | — |
| 245 | 4553 | Towa Pharmaceutical Co Ltd | Healthcare | 0.13% | $6,509.25 | — | — |
| 246 | NHC | New Hope Corporation Ltd | Energy | 0.13% | $6,396.43 | — | — |
| 247 | 4912 | Lion Corp | Consumer Defensive | 0.13% | $6,376.81 | — | — |
| 248 | WTB | Whitbread PLC | Consumer Cyclical | 0.13% | $6,332.66 | — | — |
| 249 | 1719 | Hazama Ando Corp | Industrials | 0.13% | $6,210.03 | — | — |
| 250 | BILI-A | Bilia AB (publ) | Consumer Cyclical | 0.12% | $6,077.59 | — | — |
| 251 | 4471 | Sanyo Chemical Industries Ltd | Basic Materials | 0.12% | $5,989.30 | — | — |
| 252 | 6951 | JEOL Ltd | Technology | 0.12% | $5,969.68 | — | — |
| 253 | ELG | Elmos Semiconductor SE | Technology | 0.11% | $5,459.53 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($4.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IVSX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 25.4% | 65 | 8876, 2181, SWEC-B |
| Consumer Cyclical | 14.4% | 44 | LTMC, TUI1, 5105 |
| Basic Materials | 13.4% | 38 | PRU, 4005, RRL |
| Financial Services | 11.3% | 22 | EDEN, SQN, STJ |
| Technology | 7.7% | 21 | TEMN, IOS, 4716 |
| Healthcare | 6.7% | 18 | 4528, 4506, 4536 |
| Communication Services | 6.0% | 12 | EVD, AUTO, 6460 |
| Real Estate | 5.3% | 7 | 8848, 8850, SGP |
| Consumer Defensive | 3.9% | 13 | COLR, AXFO, 2875 |
| Energy | 3.0% | 7 | TE, 6269, TRMD-A |
| Utilities | 1.7% | 6 | DRX, HER, ENG |
Sum of the weights of the holdings in each sector.
IVSX top industries
Gold
5.8%
Specialty Business Services
4.2%
Engineering & Construction
4.1%
Auto Parts
3.6%
Capital Markets
2.8%
Information Technology Services
2.8%
Banks - Regional
2.8%
Gambling
2.7%
Drug Manufacturers - General
2.5%
Specialty Industrial Machinery
2.4%
Farm & Heavy Construction Machinery
2.3%
Conglomerates
2.2%
Oil & Gas Equipment & Services
2.2%
Credit Services
2.1%
Real Estate Services
2.1%
IVSX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 1.7% | 244 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.4% | 7 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 15 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.3% | 4 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IVSX portfolio
Applied Finance IVS International SMID ETF holds 253 positions. The ten largest make up 14.4% of the fund and the top 50 43.3%, so it behaves like a portfolio of about 159 equally weighted positions. The biggest positions are Edenred SA (1.86%), Leopalace21 Corp (1.82%), Relo Holdings Inc (1.71%), Ono Pharmaceutical Ltd (1.62%), Swissquote Group Holding SA (1.61%).
By sector, Industrials is 25.4%, Consumer Cyclical is 14.4%, Basic Materials is 13.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IVSX chart, IVSX overview.
IVSX holdings FAQ
How many holdings does IVSX have?
IVSX holds 253 positions as of October 25, 2026.
What are the top 10 holdings of IVSX?
The ten largest holdings are Edenred SA (1.86%), Leopalace21 Corp (1.82%), Relo Holdings Inc (1.71%), Ono Pharmaceutical Ltd (1.62%), Swissquote Group Holding SA (1.61%), Lottomatica Group S.p.A. (1.40%), Persol Holdings Co Ltd (1.12%), Temenos Group AG (1.09%), IONOS GROUP N (1.08%), CTS Eventim AG & Co KgaA (1.07%). Together they are 14.4% of the fund.
What percentage of IVSX is Edenred SA?
Edenred SA is the largest holding at 1.86% of net assets, about $91,124.62 of the fund's $4.9M.
Which sector is the largest in IVSX?
Industrials is the largest sector at 25.4%, followed by Consumer Cyclical (14.4%) and Basic Materials (13.4%), based on the sectors of the individual holdings.
How concentrated is IVSX?
The top 10 holdings are 14.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IVSX behaves like a portfolio of about 159 equally weighted positions.