IVSI – Applied Finance IVS International LrgETF – ETF Stock Quote | Morningstar

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Portfolio Holdings IVSI

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Current Portfolio Date Oct 9, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 25.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ASML Holding NV	5.28	491,519	Technology
Roche Holding AG Ordinary Shares new	3.49	325,116	Healthcare
BHP Group Ltd	3.18	295,966	Basic Materials
Mitsubishi UFJ Financial Group Inc	2.42	225,047	Financial Services
Novartis AG Registered Shares	2.30	213,714	Healthcare
Deutsche Telekom AG	2.16	201,015	Communication Services
AstraZeneca PLC	2.09	194,769	Healthcare
Novo Nordisk AS Class B	1.74	162,053	Healthcare
Allianz SE	1.62	150,393	Financial Services
Recruit Holdings Co Ltd	1.53	142,139	Communication Services

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