Applied Finance IVS International Large ETF
Applied Finance IVS International Large ETF reported 224 holdings worth US$7.91M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Applied Finance IVS International Large ETF reported 224 holdings worth US$7.91M as of Jun 30, 2026. Largest: Asml Holding Nv, Roche Holding Ltd and Bhp Group Ltd. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 224
- Value as reported
- US$7.91M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 275 | US$541K | 6.8% |
| Roche Holding Ltd | 645 | US$266K | 3.4% |
| Bhp Group Ltd | 5,167 | US$212K | 2.7% |
| Novartis Ag | 1,169 | US$183K | 2.3% |
| Novo Nordisk A/s Class B | 3,545 | US$170K | 2.2% |
| Investor Ab Class A | 3,911 | US$162K | 2.1% |
| Astrazeneca Plc | 816 | US$153K | 1.9% |
| British American Tobacco P.l.c. | 2,387 | US$148K | 1.9% |
| Deutsche Telekom Ag | 5,259 | US$143K | 1.8% |
| Allianz Se | 298 | US$141K | 1.8% |
| Mitsubishi Ufj Financial Group, Inc. | 6,776 | US$134K | 1.7% |
| Lvmh Moet Hennessy Louis Vuitton Se | 236 | US$131K | 1.7% |
| Unilever Plc | 2,067 | US$124K | 1.6% |
| Tokio Marine Holdings, Inc. | 2,636 | US$117K | 1.5% |
| Recruit Holdings Co., Ltd. | 1,656 | US$115K | 1.5% |
| Hsbc Holdings Plc | 4,859 | US$92,218 | 1.2% |
| Tokyo Electron Ltd. | 192 | US$91,102 | 1.2% |
| Schneider Electric Se | 275 | US$89,677 | 1.1% |
| Abb Ltd. | 812 | US$88,014 | 1.1% |
| Atlas Copco Ab Class A | 4,244 | US$85,853 | 1.1% |
| Itochu Corporation | 7,400 | US$84,379 | 1.1% |
| Gsk Plc | 3,061 | US$80,434 | 1.0% |
| Pandora A/s | 651 | US$74,697 | 0.94% |
| Reckitt Benckiser Group Plc | 1,082 | US$70,484 | 0.89% |
| Compass Group Plc | 2,157 | US$69,671 | 0.88% |
| Hermes International Sca | 37 | US$67,557 | 0.85% |
| Munchener Ruckversicherungs-gesellschaft Ag | 121 | US$67,537 | 0.85% |
| Imperial Brands Plc | 1,803 | US$66,702 | 0.84% |
| Nestle S.a. | 634 | US$65,189 | 0.82% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 2,534 | US$63,321 | 0.80% |
| Ms&ad Insurance Group Holdings, Inc. | 2,408 | US$62,794 | 0.79% |
| Fast Retailing Co., Ltd. | 120 | US$61,116 | 0.77% |
| Industria De Diseno Textil, S.a. | 961 | US$60,524 | 0.77% |
| L'oreal S.a. | 138 | US$60,493 | 0.76% |
| Vinci Sa | 381 | US$55,635 | 0.70% |
| Shin-etsu Chemical Co Ltd | 1,252 | US$53,962 | 0.68% |
| Prosus N.v. Class N | 1,230 | US$53,391 | 0.67% |
| Zurich Insurance Group Ltd | 72 | US$53,341 | 0.67% |
| Banco Santander, S.a. | 3,811 | US$52,619 | 0.67% |
| Ubs Group Ag | 1,056 | US$52,356 | 0.66% |
| Assa Abloy Ab Class B | 1,465 | US$51,732 | 0.65% |
| Softbank Corp. | 39,740 | US$50,862 | 0.64% |
| Fortescue Ltd | 3,720 | US$49,322 | 0.62% |
| Compagnie Financiere Richemont Sa | 213 | US$49,177 | 0.62% |
| Axa Sa | 977 | US$48,950 | 0.62% |
| Daikin Industries, Ltd. | 312 | US$47,368 | 0.60% |
| Relx Plc | 1,507 | US$47,296 | 0.60% |
| Sanofi Sa | 551 | US$47,268 | 0.60% |
| Kddi Corporation | 2,772 | US$46,798 | 0.59% |
| Shell Plc | 1,105 | US$42,990 | 0.54% |
| Danske Bank A/s | 782 | US$41,864 | 0.53% |
| 3i Group Plc | 1,208 | US$39,835 | 0.50% |
| Diageo Plc | 1,882 | US$38,007 | 0.48% |
| Deutsche Post Ag | 625 | US$37,920 | 0.48% |
| Airbus Se | 169 | US$37,565 | 0.47% |
| Spotify Technology S.a. | 79 | US$36,271 | 0.46% |
| Keyence Corporation | 72 | US$35,895 | 0.45% |
| Sony Group Corporation | 1,764 | US$35,585 | 0.45% |
| Kbc Group N.v. | 261 | US$35,577 | 0.45% |
| Murata Manufacturing Co., Ltd. | 500 | US$35,041 | 0.44% |
| Daiichi Life Group. Inc. | 3,180 | US$34,784 | 0.44% |
| Ageas Sa/nv | 432 | US$34,552 | 0.44% |
| Ntt Inc | 38,032 | US$33,916 | 0.43% |
| Sompo Holdings,inc. | 876 | US$33,608 | 0.42% |
| Cvc Capital Partners Plc | 2,298 | US$33,372 | 0.42% |
| Hannover Rueck Se | 120 | US$33,236 | 0.42% |
| International Consolidated Airlines Group Sa | 5,245 | US$33,221 | 0.42% |
| Amadeus It Group Sa Class A | 568 | US$33,151 | 0.42% |
| Panasonic Holdings Corporation | 1,176 | US$32,562 | 0.41% |
| Dassault Systemes Se | 1,546 | US$31,469 | 0.40% |
| Totalenergies Se | 402 | US$31,248 | 0.40% |
| Qbe Insurance Group Limited | 1,784 | US$31,113 | 0.39% |
| Enel Spa | 2,673 | US$30,707 | 0.39% |
| Bayer Ag | 555 | US$30,699 | 0.39% |
| Lasertec Corp. | 100 | US$30,567 | 0.39% |
| Komatsu Ltd. | 788 | US$30,445 | 0.38% |
| Hochtief Aktiengesellschaft | 52 | US$30,123 | 0.38% |
| Vestas Wind Systems A/s | 1,055 | US$29,771 | 0.38% |
| E.on Se | 1,444 | US$29,740 | 0.38% |
| Stmicroelectronics Nv | 400 | US$29,474 | 0.37% |
| Volvo Ab Class A | 845 | US$28,715 | 0.36% |
| Nokia Oyj | 2,170 | US$28,650 | 0.36% |
| Kuehne & Nagel International Ag | 117 | US$28,374 | 0.36% |
| Wise Group Plc | 2,320 | US$27,826 | 0.35% |
| Aristocrat Leisure Limited | 650 | US$27,573 | 0.35% |
| Marubeni Corporation | 952 | US$27,460 | 0.35% |
| Ferrari Nv | 74 | US$27,424 | 0.35% |
| Adyen Nv | 29 | US$27,184 | 0.34% |
| Galderma Group Ag | 119 | US$27,084 | 0.34% |
| Suzuki Motor Corp. | 2,232 | US$26,844 | 0.34% |
| Publicis Groupe Sa | 270 | US$26,673 | 0.34% |
| Air Liquide Sa | 133 | US$26,333 | 0.33% |
| Swiss Re Ag | 165 | US$26,241 | 0.33% |
| Coca-cola Europacific Partners Plc | 260 | US$26,018 | 0.33% |
| Telefonaktiebolaget Lm Ericsson Class A | 2,328 | US$25,966 | 0.33% |
| Glencore Plc | 3,768 | US$25,680 | 0.32% |
| Intesa Sanpaolo S.p.a. | 3,745 | US$25,631 | 0.32% |
| Orix Corporation | 676 | US$25,565 | 0.32% |
| Talanx Ag | 202 | US$25,527 | 0.32% |
| Wolters Kluwer N.v. | 395 | US$25,473 | 0.32% |
Every holding of Applied Finance IVS International Large ETF
Source
View original at SEC
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