IVSI Holdings Information

IVSI is an equity ETF with a total of 202 individual holdings. The top holdings are ASML Holding stock at 5.75%, Roche Holding AG at 3.45%, BHP Group at 3.04%, Novartis AG at 2.28%, and Deutsche Telekom AG at 2.24%.

Total Holdings

202

Top 10 Percentage

26.72%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

7.64M

PE Ratio

15.55

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.75%	275
2	SWX: ROP	Roche Holding AG	3.45%	645
3	ASX: BHP	BHP Group Limited	3.04%	5,167
4	SWX: NOVN	Novartis AG	2.28%	1,169
5	ETR: DTE	Deutsche Telekom AG	2.24%	5,259
6	CPH: NOVO.B	Novo Nordisk A/S	2.17%	3,545
7	LON: BATS	British American Tobacco p.l.c.	2.08%	2,387
8	STO: INVE.B	Investor AB (publ)	2.00%	3,911
9	LON: AZN	AstraZeneca PLC	1.97%	816
10	ETR: ALV	Allianz SE	1.73%	298
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.66%	236
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.61%	6,776
13	TYO: 8766	Tokio Marine Holdings, Inc.	1.61%	2,636
14	LON: ULVR	Unilever PLC	1.53%	2,067
15	TYO: 8001	ITOCHU Corporation	1.25%	7,400
16	LON: HSBA	HSBC Holdings plc	1.15%	4,859
17	EPA: SU	Schneider Electric S.E.	1.14%	275
18	SWX: ABBN	ABB Ltd	1.13%	812
19	TYO: 6098	Recruit Holdings Co., Ltd.	1.07%	1,656
20	STO: ATCO.A	Atlas Copco AB (publ)	1.04%	4,244
21	LON: GSK	GSK plc	1.01%	3,061
22	LON: CPG	Compass Group PLC	0.94%	2,157
23	LON: IMB	Imperial Brands PLC	0.91%	1,803
24	EPA: RMS	Hermès International Société en commandite par actions	0.90%	37
25	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.88%	2,408

Showing 25 of 202 holdings

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As of May 14, 2026