Applied Finance IVS International Large ETF (IVSI) is an ETF managed by Independent / Boutique. Its largest position is ASML HOLDING NV (ASML), representing 5.97% of fund assets.
Applied Finance IVS International Large ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IVSI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
5.97% | $426,899.07 | 330 |
|
-
ROPER TECHNOLOGIES INC
|
3.82% | $272,745.25 | 693 |
|
-
ASTRAZENECA PLC
|
3.41% | $243,822.27 | 1,254 |
|
-
APPLIED MATERIALS INC /DE
|
2.95% | $211,157.35 | 1,397 |
|
-
DTE ENERGY CO
|
2.64% | $188,894.83 | 5,115 |
|
-
RIO TINTO PLC
|
1.87% | $133,543.01 | 1,199 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
1.79% | $128,150.75 | 2,783 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.76% | $125,785.58 | 7,678 |
|
-
BHP Group Ltd
|
1.71% | $122,378.40 | 3,520 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $119,006.08 | 2,057 |
|
-
TotalEnergies SE
|
1.66% | $118,303.15 | 1,265 |
|
-
INVESTOR AB
|
1.62% | $116,095.83 | 3,102 |
|
-
OR Royalties Inc.
|
1.62% | $115,486.27 | 286 |
|
-
ITOCHU CORP
|
1.48% | $106,062.27 | 8,525 |
|
-
UNILEVER PLC
|
1.45% | $103,318.79 | 1,859 |
|
-
GSK plc
|
1.39% | $99,167.73 | 3,630 |
|
-
RIO TINTO PLC
|
1.39% | $99,079.20 | 1,078 |
|
-
Moelis & Co
|
1.32% | $94,208.70 | 176 |
|
-
SUNCOR ENERGY INC
|
1.26% | $90,299.02 | 341 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $89,541.60 | 913 |
|
-
HSBC HOLDINGS PLC
|
1.18% | $84,483.01 | 5,225 |
|
-
AUTOLIV INC
|
1.09% | $77,660.90 | 187 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $76,689.77 | 1,111 |
|
-
Shell plc
|
1.07% | $76,163.41 | 1,606 |
|
-
EQUINOR ASA
|
1.02% | $72,592.80 | 1,672 |
|
-
ATLAS COPCO AB
|
0.97% | $69,005.68 | 4,004 |
|
-
Banco Santander, S.A.
|
0.94% | $67,311.11 | 704 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $65,394.08 | 2,574 |
|
-
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
|
0.87% | $62,420.64 | 1,518 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $57,763.15 | 3,366 |
|
-
SOFTBANK CORP
|
0.78% | $55,892.52 | 42,020 |
|
-
DOLLAR GENERAL CORP
|
0.78% | $55,484.42 | 374 |
|
-
MUNICH REINSURANCE AG
|
0.77% | $54,865.23 | 88 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $53,263.36 | 759 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $48,832.49 | 858 |
|
-
NORDEA BANK ABP
|
0.67% | $48,138.67 | 2,838 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $47,624.01 | 1,177 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $46,515.67 | 1,309 |
|
-
ENGIE SA
|
0.65% | $46,153.44 | 1,441 |
|
-
MARUBENI CORP
|
0.64% | $45,947.92 | 1,298 |
|
-
Information Services Group Inc.
|
0.64% | $45,434.99 | 1,408 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $45,239.22 | 572 |
|
-
AXA SA
|
0.62% | $44,403.30 | 979 |
|
-
FAST RETAILING CO LTD.
|
0.60% | $42,716.36 | 110 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
0.59% | $42,381.50 | 42,382 |
|
-
CARLSBERG A/S
|
0.59% | $42,363.92 | 341 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $41,287.17 | 176 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $40,914.98 | 22 |
|
-
Rocket Companies, Inc.
|
0.56% | $39,733.16 | 590 |
|
-
ZURICH INSURANCE GROUP AG
|
0.54% | $38,615.56 | 55 |
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