IVSI Holdings — Applied Finance IVS International Large ETF
All 189 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 | 5.97% | $426.90K |
| Roche Holding AG | 3.82% | $272.75K |
| AstraZeneca PLC | 3.41% | $243.82K |
| Novartis AG | 2.96% | $211.16K |
| Deutsche Telekom AG | 2.64% | $188.89K |
| Rio Tinto Ltd | 1.87% | $133.54K |
| Tokio Marine Holdings Inc | 1.79% | $128.15K |
| Mitsubishi UFJ Financial Group | 1.76% | $125.79K |
| BHP Group Ltd | 1.71% | $122.38K |
| British American Tobacco PLC | 1.67% | $119.01K |
| TotalEnergies SE | 1.66% | $118.30K |
| Investor AB | 1.62% | $116.10K |
| L'Oreal SA | 1.62% | $115.49K |
| ITOCHU Corp | 1.48% | $106.06K |
| Unilever PLC | 1.45% | $103.32K |
| Gsk PLC | 1.39% | $99.17K |
| Rio Tinto PLC | 1.39% | $99.08K |
| LVMH Moet Hennessy Louis Vuitt | 1.32% | $94.21K |
| Schneider Electric SE | 1.26% | $90.30K |
| Nestle SA | 1.25% | $89.54K |
| HSBC Holdings PLC | 1.18% | $84.48K |
| Allianz SE | 1.09% | $77.66K |
| Anheuser-Busch InBev SA/NV | 1.07% | $76.69K |
| Shell PLC | 1.07% | $76.16K |
| Equinor ASA | 1.02% | $72.59K |
| Atlas Copco AB | 0.97% | $69.01K |
| Sanofi SA | 0.94% | $67.31K |
| MS&AD Insurance Group Holdings | 0.92% | $65.39K |
| Recruit Holdings Co Ltd | 0.87% | $62.42K |
| KDDI Corp | 0.81% | $57.76K |
| SoftBank Corp | 0.78% | $55.89K |
| Vinci SA | 0.78% | $55.48K |
| Munich Re | 0.77% | $54.87K |
| Pandora A/S | 0.75% | $53.26K |
| Industria de Diseno Textil SA | 0.68% | $48.83K |
| Nordea Bank Abp | 0.67% | $48.14K |
| Imperial Brands PLC | 0.67% | $47.62K |
| Assa Abloy AB | 0.65% | $46.52K |
| Engie SA | 0.65% | $46.15K |
| Marubeni Corp | 0.64% | $45.95K |
| 3i Group PLC | 0.64% | $45.43K |
| ABB Ltd | 0.63% | $45.24K |
| Axa SA | 0.62% | $44.40K |
| Fast Retailing Co Ltd | 0.60% | $42.72K |
| U.S. Bank Money Market Deposit Account | 0.59% | $42.38K |
| Carlsberg AS | 0.59% | $42.36K |
| Tokyo Electron Ltd | 0.58% | $41.29K |
| Hermes International SCA | 0.57% | $40.91K |
| Reckitt Benckiser Group PLC | 0.56% | $39.73K |
| Zurich Insurance Group AG | 0.54% | $38.62K |
| Komatsu Ltd | 0.54% | $38.34K |
| Swedbank AB | 0.53% | $37.80K |
| UBS Group AG | 0.52% | $37.20K |
| NTT Inc | 0.50% | $35.80K |
| Toyota Tsusho Corp | 0.48% | $34.64K |
| Daikin Industries Ltd | 0.47% | $33.67K |
| Mitsubishi Corp | 0.47% | $33.54K |
| Daiichi Life Group Inc | 0.47% | $33.49K |
| Novonesis Novozymes B | 0.46% | $33.19K |
| Volvo AB | 0.46% | $33.01K |
| Coca-Cola Europacific Partners | 0.45% | $31.92K |
| Wolters Kluwer NV | 0.44% | $31.22K |
| Shin-Etsu Chemical Co Ltd | 0.43% | $30.80K |
| Prosus NV | 0.42% | $29.74K |
| Siemens AG | 0.40% | $28.77K |
| UniCredit SpA | 0.40% | $28.63K |
| Haleon PLC | 0.39% | $28.14K |
| Nokia Oyj | 0.39% | $27.56K |
| QBE Insurance Group Ltd | 0.39% | $27.55K |
| Eni SpA | 0.38% | $27.49K |
| Swiss Re AG | 0.38% | $27.28K |
| Vestas Wind Systems A/S | 0.38% | $26.85K |
| Takeda Pharmaceutical Co Ltd | 0.37% | $26.70K |
| Chugai Pharmaceutical Co Ltd | 0.37% | $26.26K |
| Skandinaviska Enskilda Banken | 0.36% | $25.63K |
| Enel SpA | 0.36% | $25.63K |
| Capgemini SE | 0.36% | $25.56K |
| Publicis Groupe SA | 0.35% | $25.22K |
| Hexagon AB | 0.35% | $25.01K |
| Bbva | 0.35% | $24.83K |
| Fortescue Ltd | 0.35% | $24.66K |
| Airbus SE | 0.34% | $24.54K |
| Relx PLC | 0.34% | $24.51K |
| Sumitomo Corp | 0.34% | $24.04K |
| Ericsson | 0.34% | $23.96K |
| Hannover Rueck SE | 0.33% | $23.83K |
| ORIX Corp | 0.33% | $23.31K |
| Cie Financiere Richemont SA | 0.32% | $22.87K |
| Keyence Corp | 0.32% | $22.81K |
| Bp PLC | 0.32% | $22.77K |
| Deutsche Post AG | 0.32% | $22.76K |
| CSL Ltd | 0.31% | $22.44K |
| Kuehne + Nagel International A | 0.31% | $22.32K |
| Panasonic Holdings Corp | 0.31% | $22.04K |
| Sony Group Corp | 0.30% | $21.57K |
| Endesa SA | 0.30% | $21.56K |
| Sunbelt Rentals Holdings Inc | 0.30% | $21.44K |
| Infineon Technologies AG | 0.30% | $21.26K |
| Mitsubishi Electric Corp | 0.30% | $21.09K |
| Astellas Pharma Inc | 0.29% | $20.95K |
| Sompo Holdings Inc | 0.28% | $20.00K |
| Compass Group PLC | 0.28% | $19.73K |
| Wise PLC | 0.27% | $19.46K |
| Amadeus IT Group SA | 0.27% | $19.19K |
| Otsuka Holdings Co Ltd | 0.27% | $19.08K |
| Ryanair Holdings PLC | 0.26% | $18.82K |
| Dr Ing hc F Porsche AG | 0.26% | $18.71K |
| Dassault Systemes SE | 0.26% | $18.44K |
| Air Liquide SA | 0.25% | $18.10K |
| STMicroelectronics NV | 0.25% | $17.82K |
| Suzuki Motor Corp | 0.25% | $17.68K |
| Northern Star Resources Ltd | 0.25% | $17.62K |
| Danske Bank A/S | 0.24% | $17.00K |
| Brambles Ltd | 0.23% | $16.64K |
| Denso Corp | 0.23% | $16.60K |
| Aker BP ASA | 0.23% | $16.41K |
| ASM International NV | 0.23% | $16.20K |
| Svenska Handelsbanken AB | 0.22% | $15.87K |
| Rockwool A/s | 0.22% | $15.58K |
| International Consolidated Air | 0.21% | $15.33K |
| Holcim AG | 0.21% | $15.18K |
| Galderma Group AG | 0.21% | $14.77K |
| InPost SA | 0.20% | $14.57K |
| Intesa Sanpaolo SpA | 0.20% | $14.50K |
| Diageo PLC | 0.20% | $14.43K |
| Bunzl PLC | 0.19% | $13.47K |
| Talanx AG | 0.19% | $13.43K |
| Legrand SA | 0.19% | $13.40K |
| Koninklijke Ahold Delhaize NV | 0.19% | $13.32K |
| Computershare Ltd | 0.18% | $13.14K |
| Bridgestone Corp | 0.18% | $13.13K |
| Repsol SA | 0.18% | $12.85K |
| Thales SA | 0.18% | $12.82K |
| Disco Corp | 0.18% | $12.73K |
| Inpex Corp | 0.18% | $12.65K |
| Sika AG | 0.18% | $12.51K |
| Mitsui & Co Ltd | 0.17% | $12.39K |
| Ipsen SA | 0.17% | $12.24K |
| Dassault Aviation SA | 0.17% | $12.18K |
| Basf SE | 0.17% | $11.99K |
| Swiss Life Holding AG | 0.17% | $11.90K |
| Daiichi Sankyo Co Ltd | 0.17% | $11.89K |
| Tokyo Gas Co Ltd | 0.17% | $11.82K |
| Murata Manufacturing Co Ltd | 0.17% | $11.81K |
| Evolution AB | 0.16% | $11.56K |
| Lloyds Banking Group PLC | 0.16% | $11.52K |
| Fujitsu Ltd | 0.16% | $11.43K |
| Ageas SA/NV | 0.16% | $11.22K |
| Sandvik AB | 0.16% | $11.21K |
| Next PLC | 0.15% | $11.07K |
| Ferrari NV | 0.15% | $11.02K |
| Nintendo Co Ltd | 0.15% | $10.95K |
| Swedish Orphan Biovitrum AB | 0.15% | $10.94K |
| Universal Music Group NV | 0.15% | $10.79K |
| Macquarie Group Ltd | 0.15% | $10.73K |
| KBC Group NV | 0.15% | $10.63K |
| Admiral Group PLC | 0.15% | $10.55K |
| Nippon Yusen KK | 0.15% | $10.39K |
| Telefonica SA | 0.14% | $10.28K |
| Prudential PLC | 0.14% | $10.13K |
| Verbund AG | 0.14% | $10.02K |
| Aristocrat Leisure Ltd | 0.14% | $9.98K |
| Wesfarmers Ltd | 0.14% | $9.96K |
| Jeronimo Martins SGPS SA | 0.14% | $9.93K |
| BT Group PLC | 0.14% | $9.93K |
| Central Japan Railway Co | 0.14% | $9.91K |
| H & M Hennes & Mauritz AB | 0.14% | $9.77K |
| Sumitomo Realty & Development | 0.14% | $9.74K |
| TDK Corp | 0.14% | $9.67K |
| Canon Inc | 0.14% | $9.66K |
| Nomura Research Institute Ltd | 0.13% | $9.61K |
| Leonardo SpA | 0.13% | $9.59K |
| DNB Bank ASA | 0.13% | $9.58K |
| Merck KGaA | 0.13% | $9.58K |
| Edenred SE | 0.13% | $9.54K |
| Halma PLC | 0.13% | $9.41K |
| Sap SE | 0.13% | $9.34K |
| Heineken NV | 0.13% | $9.27K |
| Michelin | 0.13% | $9.28K |
| Poste Italiane SpA | 0.12% | $8.71K |
| Cellnex Telecom SA | 0.12% | $8.46K |
| Eiffage SA | 0.12% | $8.34K |
| Sgs SA | 0.11% | $8.10K |
| Cie de Saint-Gobain SA | 0.11% | $8.02K |
| Straumann Holding AG | 0.11% | $7.90K |
| NEC Corp | 0.11% | $7.73K |
| Sonova Holding AG | 0.10% | $7.39K |
| Schindler Holding AG | 0.10% | $7.16K |
| Subaru Corp | 0.10% | $7.06K |
IVSI overview: performance, fees, allocation and SEC filings