IVSI Holdings Information

IVSI is an equity ETF with a total of 205 individual holdings. The top holdings are ASML Holding stock at 4.37%, Roche Holding AG at 3.84%, BHP Group at 2.95%, Novartis AG at 2.50%, and AstraZeneca at 2.37%.

Total Holdings

205

Top 10 Percentage

25.72%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

9.56M

PE Ratio

17.29

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	4.37%	274	1,338.80	-2.76%
2	SWX:ROP	Roche Holding AG	3.84%	754	404.70	-0.44%
3	ASX:BHP	BHP Group Limited	2.95%	6,950	58.86	-1.26%
4	SWX:NOVN	Novartis AG	2.50%	1,489	134.06	-0.12%
5	LON:AZN	AstraZeneca PLC	2.37%	1,226	13,982.0	0.37%
6	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	2.36%	10,288	3,475.00	-0.66%
7	ETR:DTE	Deutsche Telekom AG	2.23%	7,266	26.60	0.30%
8	CPH:NOVO.B	Novo Nordisk A/S	1.81%	4,237	278.45	0.98%
9	ETR:ALV	Allianz SE	1.76%	322	477.20	1.02%
10	LON:BATS	British American Tobacco p.l.c.	1.53%	2,396	4,656.00	1.15%
11	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.39%	6,504	3,275.00	0.15%
12	TYO:6098	Recruit Holdings Co., Ltd.	1.39%	1,267	17,560.0	5.06%
13	EPA:OR	L'Oréal S.A.	1.39%	268	451.20	0.97%
14	LON:HSBA	HSBC Holdings plc	1.36%	7,231	1,354.40	0.03%
15	SWX:NESN	Nestlé S.A.	1.31%	1,208	87.72	1.33%
16	LON:ULVR	Unilever PLC	1.23%	1,800	4,987.50	1.20%
17	STO:ASSA.B	ASSA ABLOY AB (publ)	1.08%	2,627	395.70	0.23%
18	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.05%	155	591.20	0.92%
19	LON:GSK	GSK plc	1.01%	3,835	1,911.50	0.55%
20	STO:ATCO.A	Atlas Copco AB (publ)	0.99%	4,872	192.25	-0.90%
21	TYO:8766	Tokio Marine Holdings, Inc.	0.97%	24,841	597.10	0.56%
22	LON:RKT	Reckitt Benckiser Group plc	0.93%	1,186	5,702.00	0.60%
23	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.91%	3,329	23.57	0.17%
24	EPA:SU	Schneider Electric S.E.	0.90%	316	243.45	-0.55%
25	TYO:8001	ITOCHU Corporation	0.83%	5,234	2,412.00	-0.02%

Showing 25 of 205 holdings

Subscribe to see the full list

Activate Now