IVSI ETF largest holding is ASL:AS at 5.43% as of Jul 29, 2026

IVSI ETF largest holding is ASL:AS at 5.43% as of Jul 29, 2026
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ASL:AS is IVSI's largest holding at 5.43% of the fund as of Jul 29, 2026. IVSI is Applied Finance IVS International Large ETF.

Showing top 50 of 199 holdings · as of Jul 29, 2026
IVSI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
5.43%		5.4%325$513.9KInfo TechSemiconductors
2—Roche Holding Ag
3.61%		9.0%761$341.7K--
Sector and industry · Pro
3—Bhp Group Ltd
2.67%		11.7%6,105$252.8K
4
NOVN
Novartis Ag - Class N
2.32%		14.0%1,381$219.8K
5—Novo Nordisk As
2.26%		16.3%4,189$214.1K
6—Deutsche Telekom
2.06%		18.3%6,215$195.3K
7—Investor Ab
2.05%		20.4%4,621$194.3K
8
MUFG
Mitsubishi Ufj Financial Gro
1.89%		22.3%8,008$178.9K
9
BTI
British American Tobacco Plc Common Stock GBP 25
1.85%		24.1%2,821$175.0K
10
ALVG
Allianz Se
1.83%		26.0%352$173.3K
11—AstraZeneca PLC
1.75%		27.7%964$165.8K
12
ULVR
Ulvr Ln Unilever Plc
1.71%		29.4%2,441$162.1K
13—Tokio Marine Holdings Inc
1.65%		31.1%3,114$156.5K
14—Recruit Holdings Co Ltd
1.59%		32.7%1,956$150.3K
15
MC
Moelis & Co_None_0
1.57%		34.2%278$148.9K
16—U.S. Bank Money Market Deposit Account
1.37%		35.6%130,027$130.0K
17
HSBA
Hsbc Holding
1.25%		36.9%5,741$118.1K
18—Itochu Corp
1.13%		38.0%8,744$106.6K
19—Atlas Copco Ab, Class A
1.08%		39.1%5,014$101.7K
20—Glaxosmithkline Pharmaceutic
1.03%		40.1%3,617$97.5K
21—Schneider Electric
1.03%		41.1%325$97.0K
22—Pandora A/s
0.99%		42.1%769$93.7K
23
ABBN
Abb Ltd
0.96%		43.1%958$90.5K
24—Reckitt Benckiser Group PLC Ord Gbp0.10
0.93%		44.0%1,278$87.9K
25—Ms&Ad Insurance Group Holdings Inc
0.92%		44.9%2,844$87.5K
26—Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
0.91%		45.8%143$85.8K
27
CPG
Compass Group Plc
0.89%		46.7%2,549$83.7K
28
HRMS
Hermes International
0.88%		47.6%43$83.0K
29
IMB
Imperial Brands PLC Shs
0.87%		48.5%2,129$82.0K
30
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
0.84%		49.3%2,994$79.3K
31—Tokyo Electron Ltd
0.82%		50.1%226$77.1K
32
NESN
Nestlã S.A., Registered Shares
0.80%		50.9%748$75.2K
33
IDEXY
Industria De Diseno Textil, S.a. Adr
0.78%		51.7%1,135$73.4K
34—LOréal Sa
0.75%		52.5%162$70.6K
35—Fast Retailing Co., Ltd
0.72%		53.2%140$68.3K
36
REL
RELX Plc
0.71%		53.9%1,781$67.0K
37—Softbank
0.70%		54.6%46,964$66.1K
38
UBSG
Ubs Group Ag
0.68%		55.3%1,248$64.6K
39—Assa Abloy Ab Cl B
0.67%		56.0%1,731$63.5K
40
PRX
Prosus N.V. Shs
0.67%		56.6%1,452$63.8K
41
ZURN
Zurich Insurance Group. Namen Akt
0.67%		57.3%84$63.8K
42—Banco Santander Sa(san)
0.66%		58.0%4,503$62.8K
43
SGEF
Vinci Sa
0.64%		58.6%449$60.7K
44—Kddi Corp
0.63%		59.2%3,276$59.8K
45—Cie Financiere Richemo-A Reg
0.63%		59.9%251$59.3K
46
CS
Axa S.A.
0.63%		60.5%1,153$59.8K
47
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
0.61%		61.1%4,396$57.3K
48—Shell Plc Ord GBP0.07
0.59%		61.7%1,305$56.1K
49—3i Group Plc
0.58%		62.3%1,426$55.2K
50—Shin-Etsu Chemical Co. Ltd. Com Stk
0.56%		62.8%1,478$53.0K
More holdings · Pro
Not reported for this fund: share changes.
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IVSI ETF All Holdings

IVSI holdings total 201 positions. The top 10 holdings account for 26.0% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 5.4%, Roche Holding Ag at 3.6%, Bhp Group Ltd at 2.7%.

IVSI portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Information Technology at 5.7%.

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 201 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    5.43%
  • 2

    Roche Holding Ag

    ROG:SMUnknown
    3.61%
  • 3

    Bhp Group Ltd

    BHP:AUUnknown
    2.67%
  • 4

    Novartis Ag – Class N

    NOVN:SMUnknown
    2.32%
  • 5

    Novo Nordisk As

    NOVO.B:COUnknown
    2.26%
  • 6

    Deutsche Telekom

    DTEG.N:SGUnknown
    2.06%
  • 7

    Investor Ab

    INVE.B:STUnknown
    2.05%
  • 8

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    1.89%
  • 9

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.85%
  • 10

    Allianz Se

    ALVG:MUUnknown
    1.83%
  • 11

    AstraZeneca PLC

    AZN:LNUnknown
    1.75%
  • 12

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    1.71%
  • 13

    Tokio Marine Holdings Inc

    8766:JPUnknown
    1.65%
  • 14

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    1.59%
  • 15

    Moelis & Co_None_0

    MCFinancials
    1.57%
  • 16

    U.S. Bank Money Market Deposit Account

    Other
    1.37%
  • 17

    Hsbc Hldg

    HSBA:LNUnknown
    1.25%
  • 18

    Itochu Corp

    8001:JPUnknown
    1.13%
  • 19

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    1.08%
  • 20

    Glaxosmithkline Pharmaceutic

    GSK:LNUnknown
    1.03%
  • 21

    Schneider Electric

    SU:PAUnknown
    1.03%
  • 22

    Pandora A/s

    PNDORA:COUnknown
    0.99%
  • 23

    Abb Ltd

    ABBN:SMUnknown
    0.96%
  • 24

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.93%
  • 25

    Ms&Ad Insurance Group Holdings Inc

    8725:JPUnknown
    0.92%
  • 26

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.91%
  • 27

    Compass Group Plc

    CPG:LNUnknown
    0.89%
  • 28

    Hermes International

    HRMS:PAUnknown
    0.88%
  • 29

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.87%
  • 30

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    0.84%
  • 31

    Tokyo Electron Ltd

    8035:JPUnknown
    0.82%
  • 32

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    0.80%
  • 33

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    0.78%
  • 34

    LOréal Sa

    OR:PAUnknown
    0.75%
  • 35

    Fast Retailing Co., Ltd

    9983:TKUnknown
    0.72%
  • 36

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.71%
  • 37

    Softbank

    9434:JPUnknown
    0.70%
  • 38

    Ubs Group Ag

    UBSG:SMUnknown
    0.68%
  • 39

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.67%
  • 40

    Prosus N.V. Shs

    PRX:ASUnknown
    0.67%
  • 41

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.67%
  • 42

    Banco Santander Sa(san)

    SANB11:BVFinancials
    0.66%
  • 43

    Vinci Sa

    SGEF:PAUnknown
    0.64%
  • 44

    Kddi Corp

    9433:JPUnknown
    0.63%
  • 45

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.63%
  • 46

    Axa S.A.

    CS:PAUnknown
    0.63%
  • 47

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.61%
  • 48

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    0.59%
  • 49

    3i Group Plc

    III:LNFinancials
    0.58%
  • 50

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.56%
  • 51

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.56%
  • 52

    Danske Bank A/S

    DNKEYUnknown
    0.54%
  • 53

    Diageo Plc

    DGE:LNConsumer Staples
    0.52%
  • 54

    Airbus Se

    AIR:ASUnknown
    0.51%
  • 55

    Dhl Group

    DHL:SGUnknown
    0.51%
  • 56

    Spotify Technology Sa

    SPOT:MBUnknown
    0.50%
  • 57

    Sony Group Corp

    6758:JPUnknown
    0.49%
  • 58

    Cvc Capital Partners Plc Common Stock

    CVC:LNFinancials
    0.48%
  • 59

    Sompo Holdings, Inc.

    8630:JPUnknown
    0.48%
  • 60

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.46%
  • 61

    Dai-ichi Life Insurance

    8750:TKUnknown
    0.46%
  • 62

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.45%
  • 63

    Kbc Group Nv

    KBC:BRFinancials
    0.45%
  • 64

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.44%
  • 65

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.43%
  • 66

    Hannover Reuck Se

    HNR1:SGUnknown
    0.43%
  • 67

    Total Se

    FP:PAUnknown
    0.42%
  • 68

    Komatsu Ltd

    6301:JPUnknown
    0.41%
  • 69

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.40%
  • 70

    Wolters Kluwer

    WKL:ASCommunication Services
    0.40%
  • 71

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.40%
  • 72

    E.on Se Common Stock

    EOAN:FFUtilities
    0.39%
  • 73

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

    IAG:LNUnknown
    0.39%
  • 74

    Enel Spa

    ENEI:MIUnknown
    0.38%
  • 75

    Keyence Corp

    6861:JPUnknown
    0.38%
  • 76

    Marubeni Corp

    8002:JPUnknown
    0.38%
  • 77

    Equinor Asa

    EQNR:OSUnknown
    0.38%
  • 78

    Bayer Ag

    BAYN:SGUnknown
    0.37%
  • 79

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.36%
  • 80

    Coca-Cola Europacific Partne

    CCEP:LNUnknown
    0.36%
  • 81

    Kuehne & Nagel

    KNIN:SMUnknown
    0.36%
  • 82

    Publicis Group Sa

    PUB:PAUnknown
    0.36%
  • 83

    Ferrari NV

    RACE:MIUnknown
    0.35%
  • 84

    Suzuki Motor Corp

    7269:JPUnknown
    0.35%
  • 85

    Adyen Nv Common Stock Eur.01

    Other
    0.35%
  • 86

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.35%
  • 87

    Bp Plc

    0M5M:LNUnknown
    0.34%
  • 88

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.34%
  • 89

    Wise Group Plc Common

    5955:JPUnknown
    0.34%
  • 90

    Swiss Re Ag

    SREN:SMUnknown
    0.34%
  • 91

    Hexagon Ab

    HEXA.B:STUnknown
    0.33%
  • 92

    Air Liquide Sa

    AI:PAUnknown
    0.33%
  • 93

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.33%
  • 94

    Talanx Ag

    TLXGN:FFUnknown
    0.33%
  • 95

    Orix Corp

    8591:JPUnknown
    0.33%
  • 96

    Panasonic Corp

    6752:JPUnknown
    0.32%
  • 97

    Glencore Plc

    GLEN:SMMaterials
    0.32%
  • 98

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.32%
  • 99

    Hochtief Ag

    HOTG:MUIndustrials
    0.31%
  • 100

    Capgemini

    CAPP:PAUnknown
    0.31%
  • 101

    Bunzl Plc

    BNZL:LNIndustrials
    0.31%
  • 102

    Sika Ag

    SIKA:SMMaterials
    0.31%
  • 103

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.31%
  • 104

    Denso Corporation

    6902:JPUnknown
    0.30%
  • 105

    Bridgestone Corp

    5108:TKUnknown
    0.29%
  • 106

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.29%
  • 107

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.29%
  • 108

    Lasertec Corp

    6920:JPUnknown
    0.29%
  • 109

    Endesa Sa

    0N9G:MAUtilities
    0.27%
  • 110

    Murata Mfg Co

    6981:JPUnknown
    0.27%
  • 111

    Hitachi Ltd

    6501:JPUnknown
    0.26%
  • 112

    Sumitomo Corp

    8053:JPUnknown
    0.25%
  • 113

    Mitsubishi Corp

    8058:JPUnknown
    0.25%
  • 114

    Sage Group Plc/the

    SGE:LNUnknown
    0.25%
  • 115

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.25%
  • 116

    Stmicroelectronics Nv

    STM:PAUnknown
    0.25%
  • 117

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    0.24%
  • 118

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.24%
  • 119

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.24%
  • 120

    ASM International NV

    0NX3:ASUnknown
    0.24%
  • 121

    Nokia Oyj

    NOKIA:FIUnknown
    0.24%
  • 122

    Continental Ag

    CONG:FFConsumer Discretionary
    0.23%
  • 123

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.23%
  • 124

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.23%
  • 125

    Poste Italiane Spa

    PST:MIUnknown
    0.23%
  • 126

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.22%
  • 127

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.22%
  • 128

    Csl Ltd

    CSL:AUUnknown
    0.22%
  • 129

    Skandinaviska Enskilda Ban-a

    SEB.A:STUnknown
    0.21%
  • 130

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    0.21%
  • 131

    Wesfarmers Ltd

    WES:AUUnknown
    0.21%
  • 132

    Givaudan Sa

    GIVN:SMMaterials
    0.21%
  • 133

    Adidas Ag

    ADS:FFUnknown
    0.21%
  • 134

    Edenred

    EDEN:PAUnknown
    0.21%
  • 135

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.20%
  • 136

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.19%
  • 137

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.19%
  • 138

    Tdk Corp

    6762:JPUnknown
    0.19%
  • 139

    Universal Music Group NV

    UMG:ASUnknown
    0.19%
  • 140

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.18%
  • 141

    Fujitsu Ltd

    6702:TKUnknown
    0.18%
  • 142

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.18%
  • 143

    Thales Sa

    TOTL:IDUnknown
    0.17%
  • 144

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.17%
  • 145

    Haleon Plc

    HLN:LNUnknown
    0.17%
  • 146

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.17%
  • 147

    Mida Leasing PCL

    ML:THUnknown
    0.17%
  • 148

    BT GROUP PLC

    BT:LNUnknown
    0.16%
  • 149

    Prudential Plc

    PRU:LNFinancials
    0.16%
  • 150

    Nomura Research

    4307:JPUnknown
    0.16%
  • 151

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.16%
  • 152

    Dnb Bank

    DNB:OSUnknown
    0.16%
  • 153

    Halma Plc

    HLMA:LNIndustrials
    0.15%
  • 154

    Disco Corp

    6146:TKUnknown
    0.15%
  • 155

    Brambles Ltd

    BXB:AUUnknown
    0.15%
  • 156

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.15%
  • 157

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.14%
  • 158

    Epiroc Ab

    EPIR.A:STUnknown
    0.14%
  • 159

    Erste Group Bank Ag

    ERST:ATUnknown
    0.14%
  • 160

    Hennes & Mauri-B

    HM.B:STUnknown
    0.14%
  • 161

    Legrand Sa

    LEGD:PAUnknown
    0.14%
  • 162

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.14%
  • 163

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.14%
  • 164

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.14%
  • 165

    Antero Midstream Corp

    AMEnergy
    0.13%
  • 166

    Canon Inc

    7751:JPUnknown
    0.13%
  • 167

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.13%
  • 168

    Inpex Corp Common Stock

    1605:JPEnergy
    0.13%
  • 169

    Symrise Ag

    SY1:DBMaterials
    0.13%
  • 170

    Aena Sme Sa

    AENA:MAUnknown
    0.13%
  • 171

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.13%
  • 172

    Nitto Denko Corp

    6988:JPUnknown
    0.13%
  • 173

    Central Japan Railway Co

    9200:JPUnknown
    0.13%
  • 174

    Aker Bp

    AKERBPO:STUnknown
    0.13%
  • 175

    Jeronimo Martins

    JMT:PTUnknown
    0.13%
  • 176

    Knorr-Bremse Ag

    KBX:SGUnknown
    0.13%
  • 177

    Logitech Intl S A

    LOGN:SMUnknown
    0.13%
  • 178

    Sandvik Ab

    SAND:STIndustrials
    0.13%
  • 179

    Nec Corp

    6701:JPUnknown
    0.12%
  • 180

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.12%
  • 181

    Ferrovial Sa

    FER:MAUnknown
    0.12%
  • 182

    Sumitomo Realty &Amp; Development

    8830:JPUnknown
    0.11%
  • 183

    Kone Oyj (Class B)

    KNEBV:FIUnknown
    0.11%
  • 184

    Alfa Holdings S.A.

    RPAD3:BVUnknown
    0.11%
  • 185

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.10%
  • 186

    Ipsen Sa

    IPN:PAUnknown
    0.10%
  • 187

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    0.10%
  • 188

    Ucb Sa

    UCB:BRHealth Care
    0.09%
  • 189

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.09%
  • 190

    Partners Group Hlg

    PGHN:SMFinancials
    0.08%
  • 191

    USD Call Versus CNH Put

    Other
    0.08%
  • 192

    Swisscom Ag

    SCMN:SMUnknown
    0.08%
  • 193

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.07%
  • 194

    Euro

    Other
    0.01%
  • 195

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 196

    Currency Contract - USD

    Other
    0.00%
  • 197

    Carolina Power & Light Company 6.3 04/01/2038

    Other
    0.00%
  • 198

    Gm Financial Revolving Receivables Trust 2021-1 1.67 06/12/2034

    Other
    0.00%
  • 199

    Global Petroleum Limited

    GBP:AUUnknown
    -0.01%