IVSI Holdings
206 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
206 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML HOLDING NV | 5.38% | 274 | $504.9K |
| 2 | Roche Holding AG (ROP.SW) | 3.38% | 754 | $317.2K |
| 3 | BHP GROUP LTD COMMON STOCK security match unconfirmed | 3.25% | 6,950 | $305.1K |
| 4 | MITSUBISHI UFJ FINANCIAL GRO | 2.54% | 10,288 | $238.8K |
| 5 | DEUTSCHE TELEKOM AG-REG (DTE) | 2.30% | 7,266 | $216.1K |
| 6 | NOVARTIS AG-REG (NOVN) | 2.24% | 1,489 | $209.8K |
| 7 | ASTRAZENECA PLC | 2.07% | 1,226 | $194.6K |
| 8 | NOVO NORDISK A/S-B | 1.67% | 4,237 | $156.7K |
| 9 | Allianz SE (ALV) | 1.63% | 322 | $152.5K |
| 10 | U.S. Bank Money Market Deposit Account | 1.52% | 142,994 | $143.0K |
| 11 | HSBC HOLDINGS PLC | 1.51% | 7,231 | $141.3K |
| 12 | SUMITOMO MITSUI FINANCIAL GR | 1.50% | 6,504 | $141.0K |
| 13 | RECRUIT HOLDINGS CO LTD | 1.45% | 1,267 | $136.0K |
| 14 | BRITISH AMERICAN TOBACCO PLC | 1.36% | 2,396 | $127.2K |
| 15 | LOREAL (OR) | 1.20% | 268 | $112.7K |
| 16 | NESTLE SA-REG | 1.16% | 1,208 | $109.2K |
| 17 | UNILEVER PLC COMMON STOCK GBP 0.031111 (ULVR.L) | 1.16% | 1,800 | $109.2K |
| 18 | ATLAS COPCO AB-A SHS | 1.11% | 4,872 | $104.1K |
| 19 | KIOXIA HOLDINGS CORP (285A.T) | 1.01% | 801 | $94.9K |
| 20 | Assa Abloy AB | 0.99% | 2,627 | $92.9K |
| 21 | Schneider Electric SE (SU) | 0.99% | 316 | $92.7K |
| 22 | Banco Bilbao Vizcaya Argentaria S.A. | 0.97% | 3,329 | $91.0K |
| 23 | GSK PLC security match unconfirmed | 0.96% | 3,835 | $89.9K |
| 24 | Munich Reinsurance Company | 0.95% | 155 | $89.4K |
| 25 | AP MOLLER - MAERSK A/S B | 0.93% | 24 | $86.9K |
Country Weights
- Other: 54.54%
- Japan: 1.01%
- United Kingdom: 7.41%
- United States: 12.00%
- Ireland: 0.19%
- Sweden: 2.02%
- Canada: 4.19%
- Netherlands: 5.53%
- Italy: 0.34%
- Spain: 2.53%
- Australia: 3.59%
- Switzerland: 4.39%
- Jersey: 0.30%
- Norway: 0.51%
- Germany: 0.53%
- Bermuda: 0.35%
- France: 0.58%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.