Holdings
Applied Finance IVS International Large ETF
As of Jun 30, 2026, Applied Finance IVS International Large ETF reported 192 positions worth US$7.82M. Largest: Asml Holding Nv, Roche Holding Ltd and Bhp Group Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 275 | US$541K | −55 | Jun 30, 2026 |
| Roche Holding Ltd | 645 | US$266K | −48 | Jun 30, 2026 |
| Bhp Group Ltd | 5,167 | US$212K | +1,647 | Jun 30, 2026 |
| Novartis Ag | 1,169 | US$183K | −228 | Jun 30, 2026 |
| Novo Nordisk A/s Class B | 3,545 | US$170K | new | Jun 30, 2026 |
| Investor Ab Class A | 3,911 | US$162K | +809 | Jun 30, 2026 |
| Astrazeneca Plc | 816 | US$153K | −438 | Jun 30, 2026 |
| British American Tobacco P.l.c. | 2,387 | US$148K | +330 | Jun 30, 2026 |
| Deutsche Telekom Ag | 5,259 | US$143K | +144 | Jun 30, 2026 |
| Allianz Se | 298 | US$141K | +111 | Jun 30, 2026 |