IVSX Holdings Information

IVSX is an equity ETF with a total of 263 individual holdings. The top holdings are EURO stock at 11.86%, BRITISH POUNDS at 6.11%, AUSTRALIAN DOLLAR at 2.42%, SWISS FRANC at 2.40%, and Edenred SE at 1.96%.

Total Holdings

263

Top 10 Percentage

32.67%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

4.83M

PE Ratio

14.02

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	EURO	11.86%	515,991	-	-
2	n/a	BRITISH POUNDS	6.11%	224,374	-	-
3	n/a	AUSTRALIAN DOLLAR	2.42%	168,502	-	-
4	n/a	SWISS FRANC	2.40%	97,193	-	-
5	EPA:EDEN	Edenred SE	1.96%	2,913	29.54	2.32%
6	TYO:8848	Leopalace21 Corporation	1.90%	14,643	999.00	0.10%
7	TYO:8876	Relo Group, Inc.	1.60%	5,098	2,493.00	2.07%
8	ETR:1SQ0	Swissquote Group Holding SA	1.55%	1,788	48.36	-0.17%
9	TYO:4528	Ono Pharmaceutical Co., Ltd.	1.53%	5,143	2,431.50	3.31%
10	BIT:LTMC	Lottomatica Group S.p.A.	1.35%	2,447	24.06	0.92%
11	n/a	SWEDISH KRONA	1.21%	588,257	-	-
12	TYO:2181	Persol Holdings Co.,Ltd.	1.09%	29,317	292.50	1.95%
13	n/a	NORWEGIAN KRONE	1.06%	492,242	-	-
14	ETR:EVD	CTS Eventim AG & Co. KGaA	1.03%	737	61.90	2.15%
15	SWX:TEMN	Temenos AG	1.01%	579	73.15	2.74%
16	ETR:IOS	IONOS Group SE	1.00%	1,266	34.60	2.49%
17	LON:STJ	St. James's Place plc	0.99%	3,526	1,061.00	2.96%
18	ASX:PRU	Perseus Mining Limited	0.99%	10,857	6.28	4.67%
19	LON:BGEO	Lion Finance Group PLC	0.97%	283	12,630.0	1.12%
20	EPA:PLX	Pluxee N.V.	0.94%	2,732	15.22	1.20%
21	TYO:8850	Starts Corporation Inc.	0.93%	1,575	4,610.00	0.55%
22	ETR:TUI1	TUI AG	0.90%	5,843	6.69	1.64%
23	STO:SWEC.B	Sweco AB (publ)	0.88%	3,295	132.10	-0.08%
24	LON:AUTO	Autotrader Group plc	0.88%	6,303	533.60	4.14%
25	ETR:KGX	KION GROUP AG	0.85%	1,074	33.78	-1.80%

Showing 25 of 263 holdings

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