IVSX Holdings Information

IVSX is an equity ETF with a total of 262 individual holdings. The top holdings are Leopalace21 stock at 1.82%, Edenred SE at 1.66%, Ono Pharmaceutical at 1.57%, Lottomatica Group at 1.53%, and Relo Group at 1.52%.

Total Holdings

262

Top 10 Percentage

13.92%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

4.98M

PE Ratio

13.52

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TYO:8848	Leopalace21 Corporation	1.82%	14,643	989.00	0.10%
2	EPA:EDEN	Edenred SE	1.66%	2,913	25.52	1.07%
3	TYO:4528	Ono Pharmaceutical Co., Ltd.	1.57%	5,143	2,472.00	-0.58%
4	BIT:LTMC	Lottomatica Group S.p.A.	1.53%	2,447	27.82	-0.71%
5	TYO:8876	Relo Group, Inc.	1.52%	5,098	2,331.50	0.84%
6	SWQGF	Swissquote Group Holding SA	1.50%	1,788	45.16	-8.38%
7	SWX:TEMN	Temenos AG	1.10%	579	80.10	1.01%
8	TYO:2181	Persol Holdings Co.,Ltd.	1.09%	29,317	294.40	2.05%
9	LON:STJ	St. James's Place plc	1.09%	3,526	1,172.50	1.08%
10	LON:BGEO	Lion Finance Group PLC	1.03%	283	13,700.0	-0.15%
11	ETR:IOS	IONOS Group SE	1.01%	1,266	37.68	4.20%
12	ETR:EVD	CTS Eventim AG & Co. KGaA	1.01%	737	61.00	1.67%
13	ETR:TUI1	TUI AG	1.01%	5,843	7.52	-1.08%
14	ASX:PRU	Perseus Mining Limited	0.99%	10,857	6.35	-1.70%
15	LON:AUTO	Autotrader Group plc	0.95%	6,303	576.80	1.91%
16	STO:SWEC.B	Sweco AB (publ)	0.94%	3,295	142.40	1.35%
17	n/a	U.S. Bank Money Market Deposit Account	0.87%	43,186	-	-
18	TYO:8850	Starts Corporation Inc.	0.86%	1,575	4,515.00	0.56%
19	ETR:KGX	KION GROUP AG	0.82%	1,074	33.47	-1.27%
20	ASX:VAU	Vault Minerals Limited	0.82%	9,243	5.86	-3.93%
21	ASX:SGP	Stockland	0.81%	13,045	4.510	-0.88%
22	ASX:RRL	Regis Resources Limited	0.81%	8,386	6.65	-1.77%
23	EBR:COLR	Colruyt Group N.V.	0.81%	977	37.96	2.37%
24	TYO:4204	Sekisui Chemical Co., Ltd.	0.79%	2,360	2,710.00	0.13%
25	TYO:3288	Open House Group Co., Ltd.	0.77%	828	7,645.00	-0.04%

Showing 25 of 262 holdings

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