IVSX holdings
Applied Finance IVS International SMID ETF
Positions
249 stored of 249 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | nib holdings Ltd/Australia | AU000000NHF0 | Not reported | 0.174% | $8K | Equity (common) | Corporate | Australia | AUD |
| 202 | Kanematsu Corp | JP3217100001 | Not reported | 0.174% | $8K | Equity (common) | Corporate | Japan | JPY |
| 203 | Tokai Rika Co Ltd | JP3566600007 | Not reported | 0.173% | $8K | Equity (common) | Corporate | Japan | JPY |
| 204 | Goldwin Inc | JP3306600002 | Not reported | 0.172% | $8K | Equity (common) | Corporate | Japan | JPY |
| 205 | Keio Corp | JP3277800003 | Not reported | 0.171% | $8K | Equity (common) | Corporate | Japan | JPY |
| 206 | Hoshizaki Corp | JP3845770001 | Not reported | 0.167% | $8K | Equity (common) | Corporate | Japan | JPY |
| 207 | Societe BIC SA | FR0000120966 | Not reported | 0.166% | $8K | Equity (common) | Corporate | France | EUR |
| 208 | Sharp Corp/Japan | JP3359600008 | Not reported | 0.166% | $8K | Equity (common) | Corporate | Japan | JPY |
| 209 | Etablissements Maurel et Prom Etablissements Maurel et Prom SA | FR0000051070 | Not reported | 0.164% | $8K | Equity (common) | Corporate | France | EUR |
| 210 | Europris ASA | NO0010735343 | Not reported | 0.164% | $8K | Equity (common) | Corporate | Norway | NOK |
| 211 | Pharma Mar SA | ES0169501022 | Not reported | 0.163% | $8K | Equity (common) | Corporate | Spain | EUR |
| 212 | voestalpine AG | AT0000937503 | Not reported | 0.163% | $7K | Equity (common) | Corporate | Austria | EUR |
| 213 | Daio Paper Corp | JP3440400004 | Not reported | 0.161% | $7K | Equity (common) | Corporate | Japan | JPY |
| 214 | Tessenderlo Group SA | BE0003555639 | Not reported | 0.159% | $7K | Equity (common) | Corporate | Belgium | EUR |
| 215 | Energean PLC | GB00BG12Y042 | Not reported | 0.159% | $7K | Equity (common) | Corporate | United Kingdom | GBP |
| 216 | Douglas AG | DE000BEAU1Y4 | Not reported | 0.157% | $7K | Equity (common) | Corporate | Germany | EUR |
| 217 | NCC AB | SE0000117970 | Not reported | 0.157% | $7K | Equity (common) | Corporate | Sweden | SEK |
| 218 | Alps Alpine Co Ltd | JP3126400005 | Not reported | 0.151% | $7K | Equity (common) | Corporate | Japan | JPY |
| 219 | Regis Healthcare Ltd | AU000000REG6 | Not reported | 0.149% | $7K | Equity (common) | Corporate | Australia | AUD |
| 220 | JVCKenwood Corp | JP3386410009 | Not reported | 0.149% | $7K | Equity (common) | Corporate | Japan | JPY |
| 221 | Berkeley Group Holdings PLC | GB00BP0RGD03 | Not reported | 0.146% | $7K | Equity (common) | Corporate | United Kingdom | GBP |
| 222 | Volex PLC | GB0009390070 | Not reported | 0.145% | $7K | Equity (common) | Corporate | United Kingdom | GBP |
| 223 | New Hope Corp Ltd | AU000000NHC7 | Not reported | 0.144% | $7K | Equity (common) | Corporate | Australia | AUD |
| 224 | Wavestone | FR0013357621 | Not reported | 0.144% | $7K | Equity (common) | Corporate | France | EUR |
| 225 | Anycolor Inc | JP3164780003 | Not reported | 0.143% | $7K | Equity (common) | Corporate | Japan | JPY |
| 226 | QT Group Oyj | FI4000198031 | Not reported | 0.136% | $6K | Equity (common) | Corporate | Finland | EUR |
| 227 | Sekisui House Reit Inc | JP3047820000 | Not reported | 0.133% | $6K | Equity (common) | Corporate | Japan | JPY |
| 228 | Bilia AB | SE0009921588 | Not reported | 0.133% | $6K | Equity (common) | Corporate | Sweden | SEK |
| 229 | ABC-Mart Inc | JP3152740001 | Not reported | 0.133% | $6K | Equity (common) | Corporate | Japan | JPY |
| 230 | Daiwabo Holdings Co Ltd | JP3505400006 | Not reported | 0.132% | $6K | Equity (common) | Corporate | Japan | JPY |
| 231 | Breedon Group PLC | GB00BM8NFJ84 | Not reported | 0.129% | $6K | Equity (common) | Corporate | United Kingdom | GBP |
| 232 | Billerud AB | SE0000862997 | Not reported | 0.129% | $6K | Equity (common) | Corporate | Sweden | SEK |
| 233 | SHIFT Inc | JP3355400007 | Not reported | 0.129% | $6K | Equity (common) | Corporate | Japan | JPY |
| 234 | Drax Group PLC | GB00B1VNSX38 | Not reported | 0.126% | $6K | Equity (common) | Corporate | United Kingdom | GBP |
| 235 | Sixt SE | DE0007231326 | Not reported | 0.125% | $6K | Equity (common) | Corporate | Germany | EUR |
| 236 | Toho Gas Co Ltd | JP3600200004 | Not reported | 0.124% | $6K | Equity (common) | Corporate | Japan | JPY |
| 237 | Television Francaise 1 SA | FR0000054900 | Not reported | 0.123% | $6K | Equity (common) | Corporate | France | EUR |
| 238 | Nissui Corp | JP3718800000 | Not reported | 0.122% | $6K | Equity (common) | Corporate | Japan | JPY |
| 239 | Clarkson PLC | GB0002018363 | Not reported | 0.120% | $6K | Equity (common) | Corporate | United Kingdom | GBP |
| 240 | Interpump Group SpA | IT0001078911 | Not reported | 0.119% | $5K | Equity (common) | Corporate | Italy | EUR |
| 241 | Yancoal Australia Ltd | AU000000YAL0 | Not reported | 0.117% | $5K | Equity (common) | Corporate | Australia | AUD |
| 242 | Metcash Ltd | AU000000MTS0 | Not reported | 0.116% | $5K | Equity (common) | Corporate | Australia | AUD |
| 243 | Amano Corp | JP3124400007 | Not reported | 0.111% | $5K | Equity (common) | Corporate | Japan | JPY |
| 244 | Resolute Mining Ltd | AU000000RSG6 | Not reported | 0.109% | $5K | Equity (common) | Corporate | Australia | AUD |
| 245 | Odfjell SE | NO0003399909 | Not reported | 0.106% | $5K | Equity (common) | Corporate | Norway | NOK |
| 246 | Japan Aviation Electronics Ind Japan Aviation Electronics Industry Ltd | JP3705600009 | Not reported | 0.106% | $5K | Equity (common) | Corporate | Japan | JPY |
| 247 | Electrolux Professional AB | SE0013747870 | W2457W116 | 0.094% | $4K | Equity (common) | Corporate | Sweden | SEK |
| 248 | Fuji Seal International Inc | JP3813800004 | Not reported | 0.090% | $4K | Equity (common) | Corporate | Japan | JPY |
| 249 | Telecom Plus PLC | GB0008794710 | Not reported | 0.065% | $3K | Equity (common) | Corporate | United Kingdom | GBP |