IVSRF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	European Bank For Reconstruction & Development 2.46314%	1.31%	70,480,000
2	n/a	International Bank for Reconstruction & Development 3.18886%	1.10%	59,500,000
3	n/a	European Bank For Reconstruction & Development 3.64207%	1.06%	56,985,000
4	n/a	International Finance Corp. 3.65042%	0.89%	48,165,000
5	n/a	International Bank for Reconstruction & Development 3.01204%	0.86%	46,480,000
6	n/a	International Bank for Reconstruction & Development 2.81557%	0.85%	45,861,000
7	n/a	International Bank for Reconstruction & Development 3.95806%	0.81%	43,675,000
8	n/a	Asian Development Bank 2.56986%	0.81%	43,500,000
9	n/a	Inter-American Development Bank 2.94091%	0.79%	42,310,000
10	n/a	Inter-American Development Bank 2.53986%	0.79%	42,295,000
11	n/a	International Finance Corp. 4.13575%	0.78%	41,950,000
12	n/a	International Bank for Reconstruction & Development 3.97582%	0.76%	41,180,000
13	n/a	Inter-American Development Bank 3.64207%	0.76%	41,080,000
14	n/a	Inter-American Development Bank 2.92052%	0.76%	40,648,000
15	n/a	European Bank For Reconstruction & Development 4.09114%	0.75%	40,300,000
16	n/a	Kommunalbanken AS 4.07954%	0.73%	39,450,000
17	n/a	Inter-American Development Bank 3.10063%	0.73%	38,985,000
18	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.72%	388,935
19	n/a	International Bank for Reconstruction & Development 2.97422%	0.69%	37,125,000
20	n/a	Inter-American Development Bank 3.11186%	0.67%	36,260,000
21	n/a	Kommunalbanken AS 4.10255%	0.66%	35,650,000
22	n/a	Inter-American Development Bank 2.73899%	0.59%	31,745,000
23	n/a	International Bank for Reconstruction & Development 3.7537%	0.59%	31,745,000
24	n/a	European Investment Bank 3.66207%	0.55%	29,719,000
25	n/a	International Bank for Reconstruction & Development 4.14893%	0.51%	27,250,000

Showing 25 of 537 holdings

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As of Mar 10, 2026