IVSI Holdings Information

IVSI is an equity ETF with a total of 199 individual holdings. The top holdings are ASML Holding stock at 6.03%, Roche Holding AG at 3.51%, BHP Group at 2.81%, Novartis AG at 2.17%, and Recruit Holdings at 2.10%.

Total Holdings

199

Top 10 Percentage

26.44%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

9.77M

PE Ratio

17.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.03%	325
2	SWX: ROP	Roche Holding AG	3.51%	761
3	ASX: BHP	BHP Group Limited	2.81%	6,105
4	SWX: NOVN	Novartis AG	2.17%	1,381
5	TYO: 6098	Recruit Holdings Co., Ltd.	2.10%	1,956
6	ETR: DTE	Deutsche Telekom AG	2.07%	6,215
7	STO: INVE.B	Investor AB (publ)	2.07%	4,621
8	CPH: NOVO.B	Novo Nordisk A/S	1.99%	4,189
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.86%	8,008
10	ETR: ALV	Allianz SE	1.83%	352
11	LON: BATS	British American Tobacco p.l.c.	1.62%	2,821
12	LON: AZN	AstraZeneca PLC	1.56%	964
13	TYO: 8766	Tokio Marine Holdings, Inc.	1.56%	3,114
14	LON: ULVR	Unilever PLC	1.55%	2,441
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.53%	278
16	n/a	U.S. Bank Money Market Deposit Account	1.31%	127,119
17	LON: HSBA	HSBC Holdings plc	1.22%	5,741
18	EPA: SU	Schneider Electric S.E.	1.20%	325
19	TYO: 8001	ITOCHU Corporation	1.18%	8,744
20	STO: ATCO.A	Atlas Copco AB (publ)	1.13%	5,014
21	SWX: ABBN	ABB Ltd	1.01%	958
22	CPH: PNDORA	Pandora A/S	0.94%	769
23	LON: GSK	GSK plc	0.94%	3,617
24	LON: RKT	Reckitt Benckiser Group plc	0.91%	1,278
25	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.89%	2,844

Showing 25 of 199 holdings

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As of Aug 12, 2026