IVSI Holdings Information

IVSI is an equity ETF with a total of 198 individual holdings. The top holdings are ASML Holding stock at 6.36%, Roche Holding AG at 3.41%, BHP Group at 2.66%, Novartis AG at 2.32%, and Novo Nordisk at 2.17%.

Total Holdings

198

Top 10 Percentage

26.53%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

7.89M

PE Ratio

16.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.36%	275
2	SWX: ROP	Roche Holding AG	3.41%	645
3	ASX: BHP	BHP Group Limited	2.66%	5,167
4	SWX: NOVN	Novartis AG	2.32%	1,169
5	CPH: NOVO.B	Novo Nordisk A/S	2.17%	3,545
6	STO: INVE.B	Investor AB (publ)	2.04%	3,911
7	ETR: DTE	Deutsche Telekom AG	2.00%	5,259
8	LON: AZN	AstraZeneca PLC	1.93%	816
9	LON: BATS	British American Tobacco p.l.c.	1.89%	2,387
10	ETR: ALV	Allianz SE	1.76%	298
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.73%	6,776
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.69%	236
13	LON: ULVR	Unilever PLC	1.59%	2,067
14	TYO: 6098	Recruit Holdings Co., Ltd.	1.47%	1,656
15	TYO: 8766	Tokio Marine Holdings, Inc.	1.42%	2,636
16	LON: HSBA	HSBC Holdings plc	1.18%	4,859
17	TYO: 8035	Tokyo Electron Limited	1.14%	192
18	EPA: SU	Schneider Electric S.E.	1.11%	275
19	SWX: ABBN	ABB Ltd	1.11%	812
20	STO: ATCO.A	Atlas Copco AB (publ)	1.08%	4,244
21	TYO: 8001	ITOCHU Corporation	1.06%	7,400
22	LON: GSK	GSK plc	1.02%	3,061
23	n/a	U.S. Bank Money Market Deposit Account	0.95%	74,738
24	CPH: PNDORA	Pandora A/S	0.90%	651
25	LON: CPG	Compass Group PLC	0.89%	2,157

Showing 25 of 198 holdings

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As of Jun 25, 2026