IVSI ETF

IVSI ETF
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ASL:AS is IVSI's largest holding at 5.83% of the fund as of Sep 15, 2026. IVSI is Applied Finance IVS International Large ETF.

Showing top 50 of 199 holdings · as of Sep 15, 2026
IVSI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
5.83%		5.8%325$557.2KInfo TechSemiconductors
2—Roche Holding Ag
3.35%		9.2%761$320.7K--
Sector and industry · Pro
3—Bhp Group Ltd
2.79%		12.0%6,105$266.6K
4—Deutsche Telekom
2.15%		14.1%6,215$206.1K
5—Recruit Holdings Co Ltd
2.06%		16.2%1,956$197.3K
6—Investor Ab
2.00%		18.2%4,621$191.7K
7
MUFG
Mitsubishi Ufj Financial Group Inc
1.99%		20.2%8,008$190.8K
8
NOVN
Novartis Ag - Class N
1.98%		22.1%1,381$189.5K
9
ALVG
Allianz Se
1.89%		24.0%352$180.5K
10—Novo Nordisk As
1.88%		25.9%4,189$179.7K
11—Tokio Marine Holdings Inc
1.69%		27.6%3,114$161.5K
12
BTI
British American Tobacco Plc Common Stock GBP 25
1.64%		29.3%2,821$156.5K
13—AstraZeneca PLC
1.60%		30.9%964$152.7K
14
ULVR
Ulvr Ln Unilever Plc
1.57%		32.4%2,441$150.3K
15
MC
Moelis & Co_None_0
1.40%		33.8%278$133.9K
16—Itochu Corp
1.36%		35.2%8,744$130.5K
17—U.S. Bank Money Market Deposit Account
1.35%		36.5%128,994$129.0K
18
HSBA
Hsbc Holdings Plc Shs
1.26%		37.8%5,741$120.6K
19—Schneider Electric
1.15%		38.9%325$109.7K
20—Atlas Copco Ab, Class A
1.10%		40.0%5,014$104.8K
21—Pandora A/s
1.00%		41.0%769$95.2K
22—Ms&Ad Insurance Group Holdings Inc
0.99%		42.0%2,844$94.2K
23
ABBN
Abb Ltd.[Abbn]
0.96%		43.0%958$92.3K
24
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
0.92%		43.9%2,994$88.2K
25—Gsk Plc Common Stock Gbp
0.91%		44.8%3,617$86.6K
26—Reckitt Benckiser Group
0.90%		45.7%1,278$86.4K
27—Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
0.87%		46.6%143$83.5K
28
CPG
Compass Group Plc /Gbp/
0.82%		47.4%2,549$78.6K
29—Tokyo Electron Ltd
0.79%		48.2%226$75.7K
30—Softbank
0.79%		49.0%46,964$75.4K
31
IMB
Imperial Brands PLC Shs
0.75%		49.7%2,129$71.7K
32—LOréal Sa
0.75%		50.5%162$71.4K
33
IDEXY
Industria De Diseno Textil, S.a. Adr
0.74%		51.2%1,135$71.1K
34
NESN
Nestle Sa
0.74%		52.0%748$71.0K
35
HRMS
Hermes International Sca
0.73%		52.7%43$69.8K
36
UBSG
Ubs Group Ag
0.71%		53.4%1,248$68.1K
37
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.70%		54.1%4,503$67.3K
38—Kddi Corp
0.68%		54.8%3,276$64.6K
39—Shell Plc Ord GBP0.07
0.66%		55.4%1,305$62.7K
40—Assa Abloy Ab Cl B
0.64%		56.1%1,731$60.9K
41—Fast Retailing Co. Ltd.
0.63%		56.7%140$60.6K
42
PRX
Prosus N V
0.63%		57.4%1,452$60.0K
43
ZURN
Zurich Insurance Group. Namen Akt
0.63%		58.0%84$60.5K
44
REL
RELX Plc
0.62%		58.6%1,781$59.6K
45
SGEF
Vinci Sa
0.61%		59.2%449$58.0K
46
CS
Axa Sa Common Stock Eur
0.60%		59.8%1,153$57.7K
47—Shin-Etsu Chemical Co. Ltd. Com Stk
0.58%		60.4%1,478$55.2K
48—Danske Bank A/S
0.57%		61.0%924$54.2K
49—Cie Financiere Richemo-A Reg
0.56%		61.5%251$53.8K
50
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
0.55%		62.1%4,396$52.6K
More holdings · Pro
Not reported for this fund: share changes.
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IVSI ETF All Holdings

IVSI holdings total 200 positions. The top 10 holdings account for 25.9% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 5.8%, Roche Holding Ag at 3.4%, Bhp Group Ltd at 2.8%.

IVSI portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Information Technology at 6.1%.

IVSI sectors provide a detailed breakdown. IVSI overlap shows how holdings compare to other funds in your portfolio.

Compare IVSI

IVSI vs SPYIVSI vs QQQIVSI vs VOOIVSI vs VTIIVSI vs IVVIVSI vs SCHDIVSI vs VYMIVSI vs VXUS

IVSI ETF Holdings

199 of 200 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    5.83%
  • 2

    Roche Holding Ag

    ROG:SMUnknown
    3.35%
  • 3

    Bhp Group Ltd

    BHP:AUUnknown
    2.79%
  • 4

    Deutsche Telekom

    DTEG.N:SGUnknown
    2.15%
  • 5

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    2.06%
  • 6

    Investor Ab

    INVE.B:STUnknown
    2.00%
  • 7

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.99%
  • 8

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.98%
  • 9

    Allianz Se

    ALVG:MUUnknown
    1.89%
  • 10

    Novo Nordisk As

    NOVO.B:COUnknown
    1.88%
  • 11

    Tokio Marine Holdings Inc

    8766:JPUnknown
    1.69%
  • 12

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.64%
  • 13

    AstraZeneca PLC

    AZN:LNUnknown
    1.60%
  • 14

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    1.57%
  • 15

    Moelis & Co_None_0

    MCFinancials
    1.40%
  • 16

    Itochu Corp

    8001:JPUnknown
    1.36%
  • 17

    U.S. Bank Money Market Deposit Account

    USBFS04Unknown
    1.35%
  • 18

    Hsbc Holdings Plc Shs

    HSBA:LNUnknown
    1.26%
  • 19

    Schneider Electric

    SU:PAUnknown
    1.15%
  • 20

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    1.10%
  • 21

    Pandora A/s

    PNDORA:COUnknown
    1.00%
  • 22

    Ms&Ad Insurance Group Holdings Inc

    8725:JPUnknown
    0.99%
  • 23

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.96%
  • 24

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    0.92%
  • 25

    Gsk Plc Common Stock Gbp

    GSK:LNUnknown
    0.91%
  • 26

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.90%
  • 27

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.87%
  • 28

    Compass Group Plc /Gbp/

    CPG:LNUnknown
    0.82%
  • 29

    Tokyo Electron Ltd

    8035:JPUnknown
    0.79%
  • 30

    Softbank

    9434:JPUnknown
    0.79%
  • 31

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.75%
  • 32

    LOréal Sa

    OR:PAUnknown
    0.75%
  • 33

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    0.74%
  • 34

    Nestle Sa

    NESN:SMUnknown
    0.74%
  • 35

    Hermes International Sca

    HRMS:PAUnknown
    0.73%
  • 36

    Ubs Group Ag

    UBSG:SMUnknown
    0.71%
  • 37

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SANFinancials
    0.70%
  • 38

    Kddi Corp

    9433:JPUnknown
    0.68%
  • 39

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    0.66%
  • 40

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.64%
  • 41

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.63%
  • 42

    Prosus N V

    PRX:ASUnknown
    0.63%
  • 43

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.63%
  • 44

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.62%
  • 45

    Vinci Sa

    SGEF:PAUnknown
    0.61%
  • 46

    Axa Sa Common Stock Eur

    CS:PAUnknown
    0.60%
  • 47

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.58%
  • 48

    Danske Bank A/S

    DANSKE:COUnknown
    0.57%
  • 49

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.56%
  • 50

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.55%
  • 51

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.54%
  • 52

    3i Group Plc

    III:LNFinancials
    0.53%
  • 53

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.52%
  • 54

    Sony Group Corp.

    6758:JPUnknown
    0.52%
  • 55

    Spotify Technology Sa

    SPOT:MBUnknown
    0.51%
  • 56

    Diageo Plc

    DGE:LNConsumer Staples
    0.50%
  • 57

    Kbc Group Nv

    KBC:BRFinancials
    0.49%
  • 58

    Dhl Group

    DHL:SGUnknown
    0.49%
  • 59

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.48%
  • 60

    Dai-ichi Life Insurance

    8750:TKUnknown
    0.48%
  • 61

    Airbus Se

    AIR:ASUnknown
    0.48%
  • 62

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.46%
  • 63

    TotalEnergies SE

    TTEF:PAEnergy
    0.45%
  • 64

    Cvc Capital Partners Plc Common Stock

    CVC:LNFinancials
    0.45%
  • 65

    Komatsu Ltd

    6301:JPUnknown
    0.45%
  • 66

    Dassault Systemes SE

    DSY:PAUnknown
    0.45%
  • 67

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.44%
  • 68

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.44%
  • 69

    Keyence Corp

    6861:JPUnknown
    0.43%
  • 70

    Equinor Asa

    EQNR:OSUnknown
    0.43%
  • 71

    Hannover Reuck Se

    HNR1:SGUnknown
    0.43%
  • 72

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.41%
  • 73

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.40%
  • 74

    Marubeni Corp

    8002:JPUnknown
    0.39%
  • 75

    Bayer Ag

    BAYN:SGUnknown
    0.38%
  • 76

    Glencore Plc

    GLEN:SMMaterials
    0.38%
  • 77

    Bp Plc

    BPUnknown
    0.37%
  • 78

    Wolters Kluwer

    WKL:ASCommunication Services
    0.37%
  • 79

    Adyen Nv Common Stock Eur.01

    Other
    0.37%
  • 80

    Suzuki Motor Corp

    7269:JPUnknown
    0.37%
  • 81

    International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones

    IAG:LNUnknown
    0.37%
  • 82

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.37%
  • 83

    Kuehne & Nagel

    KNIN:SMUnknown
    0.37%
  • 84

    Publicis Group Sa

    PUB:PAUnknown
    0.37%
  • 85

    Ferrari Nv

    RACE:MIUnknown
    0.37%
  • 86

    Volvo Ab, Series B

    VOLVB:STUnknown
    0.37%
  • 87

    E.on Se Common Stock

    EOAN:FFUtilities
    0.36%
  • 88

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.36%
  • 89

    Talanx Ag

    TLXGN:FFUnknown
    0.35%
  • 90

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.35%
  • 91

    Hexagon Ab (Class B)

    HEXA.B:STUnknown
    0.35%
  • 92

    Wise Group Plc Common

    5955:JPUnknown
    0.34%
  • 93

    Enel Spa

    ENEI:MIUnknown
    0.34%
  • 94

    Swiss Re Limited

    SREN:SMUnknown
    0.34%
  • 95

    Orix Corp Common Stock

    8591:JPUnknown
    0.33%
  • 96

    Coca-Cola Europacific Partne

    CCEP:LNUnknown
    0.33%
  • 97

    Sika Ag

    SIKA:SMMaterials
    0.32%
  • 98

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.32%
  • 99

    Air Liquide Sa - Pf - 2028

    AI:PAUnknown
    0.32%
  • 100

    Csl Ltd

    CSL:AUUnknown
    0.32%
  • 101

    Capgemini

    CAPP:PAUnknown
    0.31%
  • 102

    Bridgestone Corp

    5108:TKUnknown
    0.30%
  • 103

    Hochtief Ag

    HOTG:MUIndustrials
    0.30%
  • 104

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.30%
  • 105

    Sumitomo Corp

    8053:JPUnknown
    0.30%
  • 106

    Nokia Oyj

    NOKIA:FIUnknown
    0.30%
  • 107

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.29%
  • 108

    Endesa Sa - Common

    0N9G:LNUtilities
    0.29%
  • 109

    Hitachi Ltd

    6501:JPUnknown
    0.29%
  • 110

    Denso Corporation

    6902:JPUnknown
    0.29%
  • 111

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.29%
  • 112

    Mitsubishi Corp

    8058:JPUnknown
    0.28%
  • 113

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.28%
  • 114

    Lasertec Corp

    6920:JPUnknown
    0.28%
  • 115

    Galderma

    GALD:SMUnknown
    0.28%
  • 116

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.27%
  • 117

    Sage Group Plc/the

    SGE:LNUnknown
    0.26%
  • 118

    ASM International NV

    0NX3:ASUnknown
    0.26%
  • 119

    Stmicroelectronics Nv

    STM:PAUnknown
    0.26%
  • 120

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.25%
  • 121

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.25%
  • 122

    Admiral Group Plc

    ADM:LNUnknown
    0.24%
  • 123

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.24%
  • 124

    Cash & Other

    Other
    0.24%
  • 125

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.24%
  • 126

    Continental Ag

    CON:SGUnknown
    0.23%
  • 127

    Poste Italiane Spa

    PST:MIUnknown
    0.23%
  • 128

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.22%
  • 129

    Se Banken

    SEB.A:STUnknown
    0.22%
  • 130

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.21%
  • 131

    Edenred

    EDEN:PAUnknown
    0.21%
  • 132

    Givaudan Sa

    GIVN:SMMaterials
    0.20%
  • 133

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.20%
  • 134

    Leonardo Spa

    LDO:MIUnknown
    0.20%
  • 135

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.19%
  • 136

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.19%
  • 137

    Fujitsu Ltd

    6702:TKUnknown
    0.19%
  • 138

    Tdk Corp

    6762:JPUnknown
    0.19%
  • 139

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.18%
  • 140

    Wesfarmers Ltd

    WES:AUUnknown
    0.18%
  • 141

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.18%
  • 142

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.17%
  • 143

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.17%
  • 144

    Dnb Bank

    DNB:OSUnknown
    0.17%
  • 145

    Mida Leasing PCL

    ML:THUnknown
    0.17%
  • 146

    Halma Plc

    HLMA:LNIndustrials
    0.16%
  • 147

    Adidas Ag

    ADS:FFUnknown
    0.16%
  • 148

    Bt Group Plc Common

    BT:LNUnknown
    0.16%
  • 149

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.16%
  • 150

    Legrand Sa

    LEGD:PAUnknown
    0.16%
  • 151

    Inpex Corp Common Stock

    1605:JPEnergy
    0.15%
  • 152

    Haleon Plc

    HLN:LNUnknown
    0.15%
  • 153

    Nomura Research

    4307:JPUnknown
    0.15%
  • 154

    Disco Corp - Common

    6146:TKUnknown
    0.15%
  • 155

    Aker Bp

    AKERBPO:STUnknown
    0.15%
  • 156

    Banca Mediolanum

    BMED:MIUnknown
    0.15%
  • 157

    Epiroc Ab

    EPIR.A:STUnknown
    0.15%
  • 158

    Erste Group Bank Ag

    ERST:ATUnknown
    0.15%
  • 159

    Thales Sa

    TOTL:IDUnknown
    0.15%
  • 160

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.15%
  • 161

    Sandvik Ab

    SAND:STIndustrials
    0.15%
  • 162

    Universal Music Group NV

    UMG:ASUnknown
    0.14%
  • 163

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.14%
  • 164

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.14%
  • 165

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.14%
  • 166

    Brambles Ltd

    BXB:AUUnknown
    0.14%
  • 167

    Rockwool International As, Class ‘B

    ROCKB:COUnknown
    0.14%
  • 168

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.14%
  • 169

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.14%
  • 170

    Symrise Ag

    SY1:DBMaterials
    0.13%
  • 171

    Nec

    6701:JPUnknown
    0.13%
  • 172

    Nitto Denko Corp

    6988:JPUnknown
    0.13%
  • 173

    Canon Inc. (adr)

    7751:JPUnknown
    0.13%
  • 174

    Central Japan Railway Co

    9200:JPUnknown
    0.13%
  • 175

    Hennes & Mauri-B

    HM.B:STUnknown
    0.13%
  • 176

    Jeronimo Martins

    JMT:PTUnknown
    0.13%
  • 177

    Aena Sme Sa

    AENA:MAUnknown
    0.12%
  • 178

    Knorr-Bremse Ag Knorr Bremse Aginhaber Aktien O N

    KBX:SGUnknown
    0.12%
  • 179

    Logitech Intl S A

    LOGN:SMUnknown
    0.12%
  • 180

    Antero Midstream Corporationam

    AMEnergy
    0.11%
  • 181

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.11%
  • 182

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.11%
  • 183

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.11%
  • 184

    Ferrovial Sa

    FER:MAUnknown
    0.11%
  • 185

    Sumitomo Realty &Amp; Development

    8830:JPUnknown
    0.10%
  • 186

    Ipsen Sa

    IPN:PAUnknown
    0.10%
  • 187

    Kone

    KNEBV:FIUnknown
    0.10%
  • 188

    Alfa Laval Ab

    ALFA:STIndustrials
    0.10%
  • 189

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.09%
  • 190

    Ucb Sa

    UCB:BRHealth Care
    0.08%
  • 191

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.08%
  • 192

    Partners Group Holding Ag Common Stock Chf 0.01

    PGHN:SMFinancials
    0.07%
  • 193

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.07%
  • 194

    Euro

    Other
    0.01%
  • 195

    British Pounds

    Other
    0.01%
  • 196

    Swiss Franc

    Other
    0.00%
  • 197

    Swedish Krona

    Other
    0.00%
  • 198

    Danish Krone

    Other
    0.00%
  • 199

    Japanese Yen

    Other
    0.00%