IVSI Holdings Information

IVSI is an equity ETF with a total of 190 individual holdings. The top holdings are ASML Holding stock at 6.11%, Roche Holding AG at 4.14%, AstraZeneca at 3.16%, Novartis AG at 2.87%, and Deutsche Telekom AG at 2.40%.

Total Holdings

190

Top 10 Percentage

27.59%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

7.62M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.11%	330
2	SWX: ROG	Roche Holding AG	4.14%	693
3	LON: AZN	AstraZeneca PLC	3.16%	1,254
4	SWX: NOVN	Novartis AG	2.87%	1,397
5	ETR: DTE	Deutsche Telekom AG	2.40%	5,115
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.97%	7,678
7	ASX: RIO	Rio Tinto Group	1.80%	1,199
8	EPA: OR	L'Oréal S.A.	1.74%	286
9	LON: ULVR	Unilever PLC	1.74%	1,859
10	STO: INVE.B	Investor AB (publ)	1.66%	3,102
11	ASX: BHP	BHP Group Limited	1.63%	3,520
12	LON: BATS	British American Tobacco p.l.c.	1.60%	2,057
13	TYO: 8001	ITOCHU Corporation	1.54%	8,525
14	TYO: 8766	Tokio Marine Holdings, Inc.	1.47%	2,783
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.47%	176
16	LON: GSK	GSK plc	1.40%	3,630
17	EPA: SU	Schneider Electric S.E.	1.36%	341
18	LON: RIO	Rio Tinto Group	1.36%	1,078
19	EPA: TTE	TotalEnergies SE	1.23%	1,265
20	SWX: NESN	Nestlé S.A.	1.22%	913
21	LON: HSBA	HSBC Holdings plc	1.22%	5,225
22	STO: ATCO.A	Atlas Copco AB (publ)	1.12%	4,004
23	ETR: ALV	Allianz SE	1.10%	187
24	EBR: ABI	Anheuser-Busch InBev SA/NV	1.10%	1,111
25	TYO: 6098	Recruit Holdings Co., Ltd.	0.95%	1,518

Showing 25 of 190 holdings

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As of Feb 10, 2026