IVSX Holdings
254 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
254 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Leopalace21 Corporation | 2.66% | 20,391 | $129.4K |
| 2 | RELO GROUP INC | 2.43% | 7,965 | $117.8K |
| 3 | SWISSQUOTE GROUP HOLDING SA (SQN.SW) | 1.78% | 2,040 | $86.4K |
| 4 | U.S. Bank Money Market Deposit Account | 1.73% | 83,865 | $83.9K |
| 5 | TEMENOS GROUP AG-REG | 1.65% | 999 | $80.2K |
| 6 | IONOS SE | 1.55% | 2,058 | $75.1K |
| 7 | ITALGAS SPA (IG) | 1.40% | 7,374 | $68.1K |
| 8 | DIPLOMA PLC | 1.33% | 619 | $64.6K |
| 9 | WALLENIUS WILHELMSEN ASA | 1.27% | 3,306 | $61.6K |
| 10 | LOTTOMATICA GROUP SPA | 1.25% | 2,167 | $60.9K |
| 11 | Perseus Mining Limited (PRU) | 1.16% | 13,030 | $56.2K |
| 12 | PLUXEE FRANCE SA /EUR/ (PLX) | 1.16% | 3,421 | $56.2K |
| 13 | Sumitomo Chemical Co. Ltd. | 1.14% | 14,634 | $55.4K |
| 14 | STARTS CORP INC | 1.12% | 1,889 | $54.5K |
| 15 | AIR FRANCE-KLM (AF) | 1.10% | 4,124 | $53.4K |
| 16 | ST JAMESS PLACE PLC (STJ) | 0.98% | 3,462 | $47.7K |
| 17 | BRITISH POUNDS | 0.92% | 33,680 | $44.7K |
| 18 | ISS A/S | 0.90% | 995 | $43.9K |
| 19 | MITIE GROUP PLC | 0.85% | 14,840 | $41.4K |
| 20 | Brother Industries Ltd | 0.81% | 1,311 | $39.1K |
| 21 | Reply SPA | 0.79% | 271 | $38.6K |
| 22 | TUI AG | 0.77% | 4,794 | $37.3K |
| 23 | BAYCURRENT INC COMMON STOCK | 0.76% | 711 | $36.8K |
| 24 | ICG PLC COMMON STOCK GBP 26.25 | 0.75% | 1,558 | $36.6K |
| 25 | KION Group AG | 0.75% | 906 | $36.5K |
Country Weights
- Other: 78.92%
- United States: 13.70%
- France: 1.29%
- Canada: 0.91%
- Jersey: 0.58%
- Germany: 0.14%
- Finland: 0.26%
- Hong Kong: 0.17%
- Switzerland: 1.78%
- United Kingdom: 1.36%
- Argentina: 0.35%
- Israel: 0.36%
- Denmark: 0.17%
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.