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IVSX holdings

Applied Finance IVS International SMID ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 26 Aug 2026

Positions

249 stored of 249 reported, largest first by weight

IVSX holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 TORM PLC GB00BZ3CNK81 Not reported 0.344% $16K Equity (common) Corporate United Kingdom DKK
102 Inchcape PLC GB00B61TVQ02 Not reported 0.339% $16K Equity (common) Corporate United Kingdom GBP
103 AAK AB SE0011337708 Not reported 0.338% $16K Equity (common) Corporate Sweden SEK
104 Morgan Sindall Group PLC GB0008085614 Not reported 0.337% $15K Equity (common) Corporate United Kingdom GBP
105 TGS ASA NO0003078800 Not reported 0.336% $15K Equity (common) Corporate Norway NOK
106 ANDRITZ AG AT0000730007 Not reported 0.335% $15K Equity (common) Corporate Austria EUR
107 Computacenter PLC GB00BV9FP302 Not reported 0.329% $15K Equity (common) Corporate United Kingdom GBP
108 Investec PLC GB00B17BBQ50 Not reported 0.328% $15K Equity (common) Corporate South Africa GBP
109 BlueScope Steel Ltd AU000000BSL0 Not reported 0.326% $15K Equity (common) Corporate Australia AUD
110 Ramelius Resources Ltd AU000000RMS4 Not reported 0.325% $15K Equity (common) Corporate Australia AUD
111 ID Logistics Group SACA FR0010929125 Not reported 0.324% $15K Equity (common) Corporate France EUR
112 Enagas SA ES0130960018 Not reported 0.323% $15K Equity (common) Corporate Spain EUR
113 Amplifon SpA IT0004056880 Not reported 0.318% $15K Equity (common) Corporate Italy EUR
114 Daido Steel Co Ltd JP3491000000 Not reported 0.316% $15K Equity (common) Corporate Japan JPY
115 CMB Tech NV BE0003816338 Not reported 0.308% $14K Equity (common) Corporate Belgium EUR
116 Yakult Honsha Co Ltd JP3931600005 Not reported 0.305% $14K Equity (common) Corporate Japan JPY
117 Mitsui Fudosan Logistics Park Mitsui Fudosan Logistics Park Inc JP3048300002 Not reported 0.303% $14K Equity (common) Corporate Japan JPY
118 MEIJI Holdings Co Ltd JP3918000005 Not reported 0.301% $14K Equity (common) Corporate Japan JPY
119 Koninklijke Heijmans N.V NL0009269109 Not reported 0.295% $14K Equity (common) Corporate Netherlands EUR
120 Koito Manufacturing Co Ltd JP3284600008 Not reported 0.292% $13K Equity (common) Corporate Japan JPY
121 Nichias Corp JP3660400007 Not reported 0.292% $13K Equity (common) Corporate Japan JPY
122 Bucher Industries AG CH0002432174 Not reported 0.292% $13K Equity (common) Corporate Switzerland CHF
123 Cranswick PLC GB0002318888 Not reported 0.291% $13K Equity (common) Corporate United Kingdom GBP
124 Melia Hotels International SA ES0176252718 Not reported 0.290% $13K Equity (common) Corporate Spain EUR
125 SSP Group Plc GB00BGBN7C04 Not reported 0.287% $13K Equity (common) Corporate United Kingdom GBP
126 TOTO Ltd JP3596200000 Not reported 0.285% $13K Equity (common) Corporate Japan JPY
127 Jeol Ltd JP3735000006 Not reported 0.285% $13K Equity (common) Corporate Japan JPY
128 Kalmar Oyj FI4000571054 Not reported 0.280% $13K Equity (common) Corporate Finland EUR
129 Granges AB SE0006288015 Not reported 0.276% $13K Equity (common) Corporate Sweden SEK
130 DMG Mori Co Ltd JP3924800000 Not reported 0.275% $13K Equity (common) Corporate Japan JPY
131 Ricoh Co Ltd JP3973400009 Not reported 0.273% $13K Equity (common) Corporate Japan JPY
132 Schott Pharma AG & Co KGaA DE000A3ENQ51 Not reported 0.270% $12K Equity (common) Corporate Germany EUR
133 QinetiQ Group PLC GB00B0WMWD03 Not reported 0.270% $12K Equity (common) Corporate United Kingdom GBP
134 Acom Co Ltd JP3108600002 Not reported 0.267% $12K Equity (common) Corporate Japan JPY
135 Keisei Electric Railway Co Ltd JP3278600006 Not reported 0.265% $12K Equity (common) Corporate Japan JPY
136 Viscofan SA ES0184262212 Not reported 0.263% $12K Equity (common) Corporate Spain EUR
137 Stanley Electric Co Ltd JP3399400005 Not reported 0.260% $12K Equity (common) Corporate Japan JPY
138 Domino's Pizza Group PLC GB00BYN59130 Not reported 0.259% $12K Equity (common) Corporate United Kingdom GBP
139 Round One Corp JP3966800009 Not reported 0.259% $12K Equity (common) Corporate Japan JPY
140 Stanmore Resources Ltd AU000000SMR4 Not reported 0.258% $12K Equity (common) Corporate Australia AUD
141 Fukuda Denshi Co Ltd JP3806000000 Not reported 0.258% $12K Equity (common) Corporate Japan JPY
142 Sankyo Co Ltd JP3326410002 Not reported 0.258% $12K Equity (common) Corporate Japan JPY
143 Perenti Ltd AU0000061897 Not reported 0.258% $12K Equity (common) Corporate Australia AUD
144 Uniphar PLC IE00BJ5FQX74 Not reported 0.256% $12K Equity (common) Corporate Ireland EUR
145 MISUMI Group Inc JP3885400006 Not reported 0.254% $12K Equity (common) Corporate Japan JPY
146 Ora Banda Mining Ltd AU0000050130 Not reported 0.254% $12K Equity (common) Corporate Australia AUD
147 Takeuchi Manufacturing Co Ltd JP3462660006 Not reported 0.252% $12K Equity (common) Corporate Japan JPY
148 WPP PLC JE00B8KF9B49 Not reported 0.251% $12K Equity (common) Corporate United Kingdom GBP
149 Visional Inc JP3800270005 Not reported 0.246% $11K Equity (common) Corporate Japan JPY
150 Burckhardt Compression Holding Burckhardt Compression Holding AG CH0025536027 Not reported 0.242% $11K Equity (common) Corporate Switzerland CHF
151 ZIM Integrated Shipping Servic ZIM Integrated Shipping Services Ltd IL0065100930 Not reported 0.242% $11K Equity (common) Corporate Israel USD
152 Johnson Matthey PLC GB00BZ4BQC70 Not reported 0.240% $11K Equity (common) Corporate United Kingdom GBP
153 Instalco AB SE0017483506 Not reported 0.236% $11K Equity (common) Corporate Sweden SEK
154 Melco Resorts & Entertainment Melco Resorts & Entertainment Ltd US5854641009 585464100 0.224% $10K Equity (common) Corporate Hong Kong USD
155 Nippon Kayaku Co Ltd JP3694400007 Not reported 0.223% $10K Equity (common) Corporate Japan JPY
156 Technology One Ltd AU000000TNE8 Not reported 0.223% $10K Equity (common) Corporate Australia AUD
157 Kobayashi Pharmaceutical Co Lt Kobayashi Pharmaceutical Co Ltd JP3301100008 Not reported 0.222% $10K Equity (common) Corporate Japan JPY
158 Nifco Inc/Japan JP3756200006 654101104 0.222% $10K Equity (common) Corporate Japan JPY
159 Yokohama Rubber Co Ltd/The JP3955800002 Not reported 0.221% $10K Equity (common) Corporate Japan JPY
160 NOK Corp JP3164800009 Not reported 0.221% $10K Equity (common) Corporate Japan JPY
161 Persimmon PLC GB0006825383 Not reported 0.221% $10K Equity (common) Corporate United Kingdom GBP
162 Betsson AB SE0022726485 Not reported 0.221% $10K Equity (common) Corporate Sweden SEK
163 Hirose Electric Co Ltd JP3799000009 Not reported 0.220% $10K Equity (common) Corporate Japan JPY
164 Rusta AB SE0020848356 Not reported 0.217% $10K Equity (common) Corporate Sweden SEK
165 Puuilo Oyj FI4000507124 Not reported 0.214% $10K Equity (common) Corporate Finland EUR
166 Tecnicas Reunidas SA ES0178165017 Not reported 0.214% $10K Equity (common) Corporate Spain EUR
167 Bavarian Nordic A/S DK0015998017 Not reported 0.214% $10K Equity (common) Corporate Denmark DKK
168 Duerr AG DE0005565204 Not reported 0.214% $10K Equity (common) Corporate Germany EUR
169 Kintetsu Group Holdings Co Ltd JP3260800002 Not reported 0.212% $10K Equity (common) Corporate Japan JPY
170 Rinnai Corp JP3977400005 Not reported 0.208% $10K Equity (common) Corporate Japan JPY
171 Zealand Pharma A/S DK0060257814 Not reported 0.206% $9K Equity (common) Corporate Denmark DKK
172 Breville Group Ltd AU000000BRG2 Not reported 0.206% $9K Equity (common) Corporate Australia AUD
173 Aryzta AG CH1425684714 Not reported 0.206% $9K Equity (common) Corporate Switzerland CHF
174 BIPROGY Inc JP3754200008 Not reported 0.203% $9K Equity (common) Corporate Japan JPY
175 AcadeMedia AB SE0007897079 Not reported 0.203% $9K Equity (common) Corporate Sweden SEK
176 Nippon Shokubai Co Ltd JP3715200006 Not reported 0.202% $9K Equity (common) Corporate Japan JPY
177 IPSOS SA FR0000073298 Not reported 0.201% $9K Equity (common) Corporate France EUR
178 Moonpig Group PLC GB00BMT9K014 Not reported 0.201% $9K Equity (common) Corporate United Kingdom GBP
179 Gestamp Automocion SA ES0105223004 Not reported 0.201% $9K Equity (common) Corporate Spain EUR
180 Whitehaven Coal Ltd AU000000WHC8 Not reported 0.201% $9K Equity (common) Corporate Australia AUD
181 Elmos Semiconductor SE DE0005677108 Not reported 0.198% $9K Equity (common) Corporate Germany EUR
182 Construcciones y Auxiliar de F Construcciones y Auxiliar de Ferrocarriles SA ES0121975009 Not reported 0.198% $9K Equity (common) Corporate Spain EUR
183 Financial Partners Group Co Lt Financial Partners Group Co Ltd JP3166990006 Not reported 0.197% $9K Equity (common) Corporate Japan JPY
184 Zenkoku Hosho Co Ltd JP3429250008 Not reported 0.194% $9K Equity (common) Corporate Japan JPY
185 Alten SA FR0000071946 Not reported 0.193% $9K Equity (common) Corporate France EUR
186 D/S Norden A/S DK0060083210 Not reported 0.192% $9K Equity (common) Corporate Denmark DKK
187 Basilea Pharmaceutica Ag Allsc Basilea Pharmaceutica Ag Allschwil CH0011432447 Not reported 0.192% $9K Equity (common) Corporate Switzerland CHF
188 Lion Corp JP3965400009 Not reported 0.191% $9K Equity (common) Corporate Japan JPY
189 JAPEX Japan Petroleum Exploration Co Ltd JP3421100003 Not reported 0.190% $9K Equity (common) Corporate Japan JPY
190 Paradox Interactive AB SE0008294953 W7S83E109 0.189% $9K Equity (common) Corporate Sweden SEK
191 REN - Redes Energeticas Nacion REN - Redes Energeticas Nacionais SGPS SA PTREL0AM0008 Not reported 0.186% $9K Equity (common) Corporate Portugal EUR
192 Gamma Communications PLC GB00BQS10J50 Not reported 0.186% $9K Equity (common) Corporate United Kingdom GBP
193 Tokyo Steel Manufacturing Co L Tokyo Steel Manufacturing Co Ltd JP3579800008 Not reported 0.185% $9K Equity (common) Corporate Japan JPY
194 Yamazaki Baking Co Ltd JP3935600001 984632109 0.185% $8K Equity (common) Corporate Japan JPY
195 Eramet SA FR0000131757 Not reported 0.180% $8K Equity (common) Corporate France EUR
196 Bravida Holding AB SE0007491303 Not reported 0.180% $8K Equity (common) Corporate Sweden SEK
197 Super Retail Group Ltd AU000000SUL0 Not reported 0.178% $8K Equity (common) Corporate Australia AUD
198 Hera SpA IT0001250932 Not reported 0.175% $8K Equity (common) Corporate Italy EUR
199 Taylor Wimpey PLC GB0008782301 Not reported 0.175% $8K Equity (common) Corporate United Kingdom GBP
200 Draegerwerk AG & Co KGaA DE0005550636 Not reported 0.175% $8K Equity (preferred) Corporate Germany EUR
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