Applied Finance IVS International Large ETF (IVSI)
NASDAQ: IVSI · Real-Time Price · USD
26.78
+0.38 (1.46%)
At close: Apr 1, 2026, 4:00 PM EDT
26.78
0.00 (0.00%)
After-hours: Apr 1, 2026, 4:15 PM EDT
IVSI Holdings Information
IVSI is an equity ETF with a total of 196 individual holdings. The top holdings are ASML Holding stock at 6.15%, Roche Holding AG at 3.83%, AstraZeneca at 3.36%, Novartis AG at 2.94%, and Deutsche Telekom AG at 2.64%.
Total Holdings
196
Top 10 Percentage
27.78%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
7.08M
PE Ratio
16.35
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 6.15% |
| 2 | SWX: ROP | Roche Holding AG | 3.83% |
| 3 | LON: AZN | AstraZeneca PLC | 3.36% |
| 4 | SWX: NOVN | Novartis AG | 2.94% |
| 5 | ETR: DTE | Deutsche Telekom AG | 2.64% |
| 6 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.84% |
| 7 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.84% |
| 8 | ASX: RIO | Rio Tinto Group | 1.78% |
| 9 | ASX: BHP | BHP Group Limited | 1.72% |
| 10 | LON: BATS | British American Tobacco p.l.c. | 1.68% |
| 11 | EPA: OR | L'Oréal S.A. | 1.63% |
| 12 | EPA: TTE | TotalEnergies SE | 1.61% |
| 13 | STO: INVE.B | Investor AB (publ) | 1.60% |
| 14 | LON: ULVR | Unilever PLC | 1.56% |
| 15 | TYO: 8001 | ITOCHU Corporation | 1.55% |
| 16 | LON: GSK | GSK plc | 1.39% |
| 17 | LON: RIO | Rio Tinto Group | 1.32% |
| 18 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.30% |
| 19 | EPA: SU | Schneider Electric S.E. | 1.27% |
| 20 | SWX: NESN | Nestlé S.A. | 1.23% |
| 21 | LON: HSBA | HSBC Holdings plc | 1.17% |
| 22 | ETR: ALV | Allianz SE | 1.07% |
| 23 | EBR: ABI | Anheuser-Busch InBev SA/NV | 1.07% |
| 24 | LON: SHEL | Shell plc | 1.05% |
| 25 | OSL: EQNR | Equinor ASA | 0.97% |
As of Mar 27, 2026