IVSI Holdings Information

IVSI is an equity ETF with a total of 207 individual holdings. The top holdings are ASML Holding stock at 4.96%, Roche Holding AG at 3.49%, BHP Group at 3.18%, Mitsubishi UFJ Financial Group at 2.47%, and Novartis AG at 2.28%.

Total Holdings

207

Top 10 Percentage

25.57%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

9.34M

PE Ratio

17.82

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	4.96%	274	1,464.20	-4.19%
2	SWX:ROP	Roche Holding AG	3.49%	754	379.70	2.37%
3	ASX:BHP	BHP Group Limited	3.18%	6,950	60.03	3.50%
4	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	2.47%	10,288	3,468.00	1.61%
5	SWX:NOVN	Novartis AG	2.28%	1,489	125.90	2.64%
6	ETR:DTE	Deutsche Telekom AG	2.19%	7,266	25.59	1.23%
7	LON:AZN	AstraZeneca PLC	2.07%	1,226	12,698.0	3.24%
8	CPH:NOVO.B	Novo Nordisk A/S	1.74%	4,237	263.45	2.93%
9	ETR:ALV	Allianz SE	1.64%	322	429.80	0.84%
10	TYO:6098	Recruit Holdings Co., Ltd.	1.54%	1,267	18,745.0	1.99%
11	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.47%	6,504	3,251.00	0.90%
12	LON:HSBA	HSBC Holdings plc	1.47%	7,231	1,421.20	-0.10%
13	LON:BATS	British American Tobacco p.l.c.	1.44%	2,396	4,366.00	2.49%
14	EPA:OR	L'Oréal S.A.	1.24%	268	406.85	3.21%
15	LON:ULVR	Unilever PLC	1.20%	1,800	4,915.50	1.79%
16	SWX:NESN	Nestlé S.A.	1.20%	1,208	81.07	2.76%
17	STO:ATCO.A	Atlas Copco AB (publ)	1.10%	4,872	199.60	-4.45%
18	EPA:SU	Schneider Electric S.E.	1.00%	316	258.00	-2.42%
19	STO:ASSA.B	ASSA ABLOY AB (publ)	0.99%	2,627	356.30	1.37%
20	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.98%	155	544.80	2.14%
21	LON:GSK	GSK plc	0.95%	3,835	1,868.50	2.89%
22	CPH:MAERSK.B	A.P. Møller - Mærsk A/S	0.95%	24	23,990.0	-1.44%
23	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.93%	3,329	22.99	-0.61%
24	TYO:8766	Tokio Marine Holdings, Inc.	0.90%	24,841	557.70	2.78%
25	TYO:6857	Advantest Corporation	0.89%	325	34,690.0	1.02%

Showing 25 of 207 holdings

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