IVSI Holdings Information

IVSI is an equity ETF with a total of 192 individual holdings. The top holdings are ASML Holding stock at 6.10%, Roche Holding AG at 4.11%, AstraZeneca at 3.37%, Novartis AG at 3.12%, and Deutsche Telekom AG at 2.68%.

Total Holdings

192

Top 10 Percentage

28.08%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

7.33M

PE Ratio

17.30

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.10%	330
2	SWX: ROG	Roche Holding AG	4.11%	693
3	LON: AZN	AstraZeneca PLC	3.37%	1,254
4	SWX: NOVN	Novartis AG	3.12%	1,397
5	ETR: DTE	Deutsche Telekom AG	2.68%	5,115
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.80%	7,678
7	ASX: RIO	Rio Tinto Group	1.80%	1,199
8	ASX: BHP	BHP Group Limited	1.73%	3,520
9	LON: ULVR	Unilever PLC	1.70%	1,859
10	EPA: OR	L'Oréal S.A.	1.67%	286
11	LON: BATS	British American Tobacco p.l.c.	1.65%	2,057
12	STO: INVE.B	Investor AB (publ)	1.65%	3,102
13	TYO: 8001	ITOCHU Corporation	1.52%	8,525
14	TYO: 8766	Tokio Marine Holdings, Inc.	1.47%	2,783
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.41%	176
16	EPA: TTE	TotalEnergies SE	1.40%	1,265
17	LON: GSK	GSK plc	1.38%	3,630
18	EPA: SU	Schneider Electric S.E.	1.35%	341
19	LON: RIO	Rio Tinto Group	1.33%	1,078
20	SWX: NESN	Nestlé S.A.	1.30%	913
21	LON: HSBA	HSBC Holdings plc	1.22%	5,225
22	EBR: ABI	Anheuser-Busch InBev SA/NV	1.12%	1,111
23	ETR: ALV	Allianz SE	1.04%	187
24	STO: ATCO.A	Atlas Copco AB (publ)	1.03%	4,004
25	LON: SHEL	Shell plc	0.96%	1,606

Showing 25 of 192 holdings

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As of Mar 9, 2026