IVSI Holdings — Applied Finance IVS International Large ETF
All 193 reported holdings of Applied Finance IVS International Large ETF (IVSI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 6.84% | $540.89K |
| Roche Holding AG | 3.36% | $265.66K |
| BHP Group Ltd | 2.69% | $212.50K |
| Novartis AG | 2.31% | $183.13K |
| Novo Nordisk A/S | 2.16% | $170.49K |
| Investor AB | 2.05% | $162.37K |
| AstraZeneca PLC | 1.93% | $152.62K |
| British American Tobacco PLC | 1.87% | $148.09K |
| Deutsche Telekom AG | 1.81% | $143.31K |
| Allianz SE | 1.78% | $141.00K |
| Mitsubishi UFJ Financial Group | 1.69% | $133.65K |
| LVMH Moet Hennessy Louis Vuitt | 1.65% | $130.54K |
| Unilever PLC | 1.57% | $124.13K |
| Tokio Marine Holdings Inc | 1.48% | $116.76K |
| Recruit Holdings Co Ltd | 1.46% | $115.39K |
| HSBC Holdings PLC | 1.17% | $92.22K |
| Tokyo Electron Ltd | 1.15% | $91.10K |
| Schneider Electric SE | 1.13% | $89.68K |
| ABB Ltd | 1.11% | $88.01K |
| Atlas Copco AB | 1.09% | $85.85K |
| ITOCHU Corp | 1.07% | $84.38K |
| Gsk PLC | 1.02% | $80.43K |
| U.S. Bank Money Market Deposit Account | 0.98% | $77.59K |
| Pandora A/S | 0.94% | $74.70K |
| Reckitt Benckiser Group PLC | 0.89% | $70.48K |
| Compass Group PLC | 0.88% | $69.67K |
| Hermes International SCA | 0.85% | $67.56K |
| Munich Re | 0.85% | $67.54K |
| Imperial Brands PLC | 0.84% | $66.70K |
| Nestle SA | 0.82% | $65.19K |
| Bbva | 0.80% | $63.32K |
| MS&AD Insurance Group Holdings | 0.79% | $62.79K |
| Fast Retailing Co Ltd | 0.77% | $61.12K |
| Industria de Diseno Textil SA | 0.77% | $60.52K |
| L'Oreal SA | 0.76% | $60.49K |
| Vinci SA | 0.70% | $55.64K |
| Shin-Etsu Chemical Co Ltd | 0.68% | $53.96K |
| Prosus NV | 0.67% | $53.39K |
| Zurich Insurance Group AG | 0.67% | $53.34K |
| Banco Santander SA | 0.67% | $52.62K |
| UBS Group AG | 0.66% | $52.36K |
| Assa Abloy AB | 0.65% | $51.73K |
| SoftBank Corp | 0.64% | $50.86K |
| Fortescue Ltd | 0.62% | $49.32K |
| Cie Financiere Richemont SA | 0.62% | $49.18K |
| Axa SA | 0.62% | $48.95K |
| Daikin Industries Ltd | 0.60% | $47.37K |
| Relx PLC | 0.60% | $47.30K |
| Sanofi SA | 0.60% | $47.27K |
| KDDI Corp | 0.59% | $46.80K |
| Shell PLC | 0.54% | $42.99K |
| Danske Bank A/S | 0.53% | $41.86K |
| 3i Group PLC | 0.50% | $39.83K |
| Diageo PLC | 0.48% | $38.01K |
| Deutsche Post AG | 0.48% | $37.92K |
| Airbus SE | 0.47% | $37.57K |
| Spotify Technology SA | 0.46% | $36.27K |
| Keyence Corp | 0.45% | $35.89K |
| Sony Group Corp | 0.45% | $35.58K |
| KBC Group NV | 0.45% | $35.58K |
| Murata Manufacturing Co Ltd | 0.44% | $35.04K |
| Daiichi Life Group Inc | 0.44% | $34.78K |
| Ageas SA/NV | 0.44% | $34.55K |
| NTT Inc | 0.43% | $33.92K |
| Sompo Holdings Inc | 0.42% | $33.61K |
| CVC Capital Partners PLC | 0.42% | $33.37K |
| Hannover Rueck SE | 0.42% | $33.24K |
| International Consolidated Air | 0.42% | $33.22K |
| Amadeus IT Group SA | 0.42% | $33.15K |
| Panasonic Holdings Corp | 0.41% | $32.56K |
| Dassault Systemes SE | 0.40% | $31.47K |
| TotalEnergies SE | 0.40% | $31.25K |
| QBE Insurance Group Ltd | 0.39% | $31.11K |
| Enel SpA | 0.39% | $30.71K |
| Bayer AG | 0.39% | $30.70K |
| Lasertec Corp | 0.39% | $30.57K |
| Komatsu Ltd | 0.38% | $30.45K |
| Hochtief AG | 0.38% | $30.12K |
| Vestas Wind Systems A/S | 0.38% | $29.77K |
| E.on SE | 0.38% | $29.74K |
| STMicroelectronics NV | 0.37% | $29.47K |
| Volvo AB | 0.36% | $28.71K |
| Nokia Oyj | 0.36% | $28.65K |
| Kuehne + Nagel International A | 0.36% | $28.37K |
| Wise Group PLC | 0.35% | $27.83K |
| Aristocrat Leisure Ltd | 0.35% | $27.57K |
| Marubeni Corp | 0.35% | $27.46K |
| Ferrari NV | 0.35% | $27.42K |
| Adyen NV | 0.34% | $27.18K |
| Galderma Group AG | 0.34% | $27.08K |
| Suzuki Motor Corp | 0.34% | $26.84K |
| Publicis Groupe SA | 0.34% | $26.67K |
| Air Liquide SA | 0.33% | $26.33K |
| Swiss Re AG | 0.33% | $26.24K |
| Coca-Cola Europacific Partners | 0.33% | $26.02K |
| Ericsson | 0.33% | $25.97K |
| Glencore PLC | 0.32% | $25.68K |
| Intesa Sanpaolo SpA | 0.32% | $25.63K |
| ORIX Corp | 0.32% | $25.56K |
| Talanx AG | 0.32% | $25.53K |
| Wolters Kluwer NV | 0.32% | $25.47K |
| ASM International NV | 0.32% | $25.15K |
| Equinor ASA | 0.32% | $24.96K |
| Toyota Tsusho Corp | 0.31% | $24.85K |
| Hexagon AB | 0.31% | $24.47K |
| Bp PLC | 0.31% | $24.39K |
| Sika AG | 0.30% | $23.53K |
| Westpac Banking Corp | 0.29% | $23.13K |
| Bunzl PLC | 0.29% | $22.78K |
| Endesa SA | 0.27% | $21.74K |
| Denso Corp | 0.27% | $21.65K |
| Capgemini SE | 0.27% | $21.51K |
| Northern Star Resources Ltd | 0.27% | $21.27K |
| Givaudan SA | 0.27% | $21.16K |
| Bridgestone Corp | 0.26% | $20.89K |
| Poste Italiane SpA | 0.25% | $19.91K |
| Sandoz Group AG | 0.25% | $19.82K |
| Sumitomo Corp | 0.25% | $19.82K |
| Hitachi Ltd | 0.24% | $19.25K |
| Mitsubishi Electric Corp | 0.24% | $19.23K |
| Continental AG | 0.24% | $18.80K |
| TDK Corp | 0.24% | $18.71K |
| Naturgy Energy Group SA | 0.23% | $18.51K |
| Mitsubishi Corp | 0.23% | $18.50K |
| Computershare Ltd | 0.23% | $18.37K |
| Admiral Group PLC | 0.23% | $18.13K |
| Ryanair Holdings PLC | 0.23% | $18.00K |
| Disco Corp | 0.23% | $17.99K |
| Sage Group PLC/The | 0.22% | $17.55K |
| Takeda Pharmaceutical Co Ltd | 0.22% | $17.50K |
| CSL Ltd | 0.22% | $17.16K |
| Wesfarmers Ltd | 0.22% | $17.15K |
| Banca Monte dei Paschi di Sien | 0.22% | $17.03K |
| adidas AG | 0.21% | $16.60K |
| Evolution AB | 0.21% | $16.60K |
| Skandinaviska Enskilda Banken | 0.19% | $15.12K |
| Heidelberg Materials AG | 0.19% | $15.07K |
| Leonardo SpA | 0.19% | $14.80K |
| Macquarie Group Ltd | 0.18% | $14.56K |
| Universal Music Group NV | 0.18% | $14.18K |
| Astellas Pharma Inc | 0.18% | $13.91K |
| Edenred SE | 0.17% | $13.57K |
| Eni SpA | 0.17% | $13.50K |
| Halma PLC | 0.17% | $13.41K |
| Michelin | 0.17% | $13.34K |
| Holcim AG | 0.17% | $13.35K |
| Otsuka Holdings Co Ltd | 0.17% | $13.29K |
| Legrand SA | 0.17% | $13.16K |
| Epiroc AB | 0.16% | $12.59K |
| Haleon PLC | 0.16% | $12.49K |
| Fujitsu Ltd | 0.16% | $12.46K |
| Thales SA | 0.16% | $12.33K |
| Schindler Holding AG | 0.16% | $12.27K |
| Sandvik AB | 0.15% | $12.25K |
| DNB Bank ASA | 0.15% | $12.06K |
| Rockwool A/s | 0.15% | $11.96K |
| Daiichi Sankyo Co Ltd | 0.15% | $11.94K |
| BT Group PLC | 0.15% | $11.90K |
| Swedish Orphan Biovitrum AB | 0.15% | $11.86K |
| Brambles Ltd | 0.15% | $11.80K |
| Prudential PLC | 0.15% | $11.69K |
| Erste Group Bank AG | 0.15% | $11.64K |
| H & M Hennes & Mauritz AB | 0.14% | $10.95K |
| Ferrovial NV | 0.14% | $10.90K |
| Nomura Research Institute Ltd | 0.14% | $10.84K |
| Banca Mediolanum SpA | 0.14% | $10.78K |
| Unipol Assicurazioni SpA | 0.13% | $10.63K |
| Tokyo Gas Co Ltd | 0.13% | $10.39K |
| Aena SME SA | 0.13% | $10.27K |
| Symrise AG | 0.13% | $10.13K |
| Knorr-Bremse AG | 0.13% | $10.10K |
| Jeronimo Martins SGPS SA | 0.13% | $9.94K |
| Dassault Aviation SA | 0.12% | $9.84K |
| Canon Inc | 0.12% | $9.79K |
| Nitto Denko Corp | 0.12% | $9.75K |
| Aker BP ASA | 0.12% | $9.62K |
| Inpex Corp | 0.12% | $9.40K |
| Nintendo Co Ltd | 0.11% | $9.05K |
| Logitech International SA | 0.11% | $9.00K |
| Central Japan Railway Co | 0.11% | $8.96K |
| Sumitomo Realty & Development | 0.11% | $8.84K |
| Alfa Laval AB | 0.11% | $8.81K |
| Swiss Life Holding AG | 0.11% | $8.81K |
| Beiersdorf AG | 0.11% | $8.69K |
| Ipsen SA | 0.11% | $8.68K |
| Kone Oyj | 0.11% | $8.41K |
| NEC Corp | 0.11% | $8.40K |
| Ucb SA | 0.10% | $8.08K |
| Swisscom AG | 0.10% | $7.72K |
| Partners Group Holding AG | 0.09% | $7.38K |
| Sumitomo Electric Industries L | 0.09% | $7.20K |
| Mitsui & Co Ltd | 0.09% | $7.19K |
| Evolution Mining Ltd | 0.09% | $7.15K |
IVSI overview: performance, fees, allocation and SEC filings