IVSI Holdings Information

IVSI is an equity ETF with a total of 199 individual holdings. The top holdings are ASML Holding stock at 5.53%, Roche Holding AG at 3.49%, BHP Group at 2.73%, Recruit Holdings at 2.29%, and Deutsche Telekom AG at 2.11%.

Total Holdings

199

Top 10 Percentage

25.93%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

9.49M

PE Ratio

16.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.53%	325
2	SWX: ROP	Roche Holding AG	3.49%	761
3	ASX: BHP	BHP Group Limited	2.73%	6,105
4	TYO: 6098	Recruit Holdings Co., Ltd.	2.29%	1,956
5	ETR: DTE	Deutsche Telekom AG	2.11%	6,215
6	SWX: NOVN	Novartis AG	2.03%	1,381
7	STO: INVE.B	Investor AB (publ)	2.00%	4,621
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.96%	8,008
9	ETR: ALV	Allianz SE	1.91%	352
10	CPH: NOVO.B	Novo Nordisk A/S	1.88%	4,189
11	TYO: 8766	Tokio Marine Holdings, Inc.	1.73%	3,114
12	LON: AZN	AstraZeneca PLC	1.67%	964
13	LON: BATS	British American Tobacco p.l.c.	1.65%	2,821
14	LON: ULVR	Unilever PLC	1.58%	2,441
15	TYO: 8001	ITOCHU Corporation	1.39%	8,744
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.38%	278
17	n/a	U.S. Bank Money Market Deposit Account	1.36%	130,274
18	LON: HSBA	HSBC Holdings plc	1.23%	5,741
19	EPA: SU	Schneider Electric S.E.	1.12%	325
20	STO: ATCO.A	Atlas Copco AB (publ)	1.06%	5,014
21	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.00%	2,844
22	CPH: PNDORA	Pandora A/S	1.00%	769
23	SWX: ABBN	ABB Ltd	0.97%	958
24	LON: GSK	GSK plc	0.96%	3,617
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.90%	2,994

Showing 25 of 199 holdings

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As of Sep 17, 2026