Applied Finance IVS International SMID ETF (IVSX) is an ETF managed by Independent / Boutique. Its largest position is AIRTEL AFRICA PLC (AAF), representing 3.66% of fund assets.
Applied Finance IVS International SMID ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IVSX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AIRTEL AFRICA PLC
|
3.66% | $133,621.90 | 29,296 |
|
-
BEAZLEY PLC (UK)
|
2.50% | $91,424.40 | 5,456 |
|
-
RELO GROUP INC
|
2.41% | $88,221.04 | 7,408 |
|
-
ITALGAS SPA
|
2.22% | $81,059.87 | 6,992 |
|
-
TEMENOS AG
|
2.07% | $75,772.89 | 880 |
|
-
LEOPALACE21 CORP
|
1.52% | $55,503.73 | 13,872 |
|
-
LOTTOMATICA GROUP SPA
|
1.44% | $52,658.93 | 1,840 |
|
-
OPEN HOUSE GROUP CO LTD
|
1.30% | $47,407.20 | 752 |
|
-
KONECRANES OYJ
|
1.23% | $44,954.09 | 1,392 |
|
-
T1 Energy Inc.
|
1.17% | $42,619.45 | 1,008 |
|
-
STARTS CORP INC
|
1.14% | $41,662.20 | 1,392 |
|
-
NORDNET AB
|
1.04% | $38,146.55 | 1,184 |
|
-
Protalix BioTherapeutics, Inc.
|
1.01% | $36,735.68 | 3,024 |
|
-
YASKAWA ELECTRIC CORP.
|
1.00% | $36,475.22 | 1,440 |
|
-
BANCA MONTE DEI PASCHI DI SIENA S.P.A.
|
0.97% | $35,574.33 | 4,144 |
|
-
TUI AG
|
0.95% | $34,727.60 | 4,544 |
|
-
HITACHI CONSTRUCTION MACHINERY CO LTD.
|
0.90% | $32,946.86 | 992 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $32,319.14 | 1,616 |
|
-
SUMITOMO CHEMICAL CO LTD.
|
0.88% | $32,178.49 | 10,224 |
|
-
SCOR SE
|
0.82% | $29,953.86 | 848 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $29,872.48 | 656 |
|
-
FREENET AG
|
0.82% | $29,804.80 | 976 |
|
-
Sunoco LP
|
0.81% | $29,642.82 | 144 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $28,334.17 | 192 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $28,203.30 | 1,488 |
|
-
PERSOL HOLDINGS CO LTD.
|
0.76% | $27,596.86 | 18,960 |
|
-
ISS A/S
|
0.75% | $27,287.51 | 752 |
|
-
YANCOAL AUSTRALIA LTD
|
0.74% | $26,996.92 | 4,720 |
|
-
EPLUS INC
|
0.73% | $26,706.48 | 496 |
|
-
IONOS GROUP SE
|
0.69% | $25,276.25 | 880 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $25,160.31 | 11,248 |
|
-
PRUDENTIAL FINANCIAL INC
|
0.67% | $24,616.87 | 6,928 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $24,151.44 | 1,920 |
|
-
AXFOOD AB
|
0.64% | $23,379.93 | 688 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $23,022.42 | 448 |
|
-
SSAB AB
|
0.61% | $22,284.78 | 2,864 |
|
-
TOKYO CENTURY CORP.
|
0.61% | $22,142.72 | 1,744 |
|
-
SANWA HOLDINGS CORP
|
0.60% | $21,751.75 | 976 |
|
-
TOSOH CORP
|
0.59% | $21,691.11 | 1,488 |
|
-
REGIS RESOURCES LTD
|
0.59% | $21,435.92 | 4,672 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $21,250.09 | 848 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $20,958.92 | 1,424 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $20,860.43 | 48 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $20,854.43 | 288 |
|
-
DEME GROUP NV
|
0.56% | $20,461.42 | 96 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $20,163.11 | 10,928 |
|
-
BROTHER INDUSTRIES, LTD.
|
0.55% | $19,978.50 | 1,104 |
|
-
SWECO AB (PUBL)
|
0.54% | $19,736.82 | 1,408 |
|
-
THOMSON REUTERS CORP /CAN/
|
0.50% | $18,188.54 | 112 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $18,125.00 | 2,656 |
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