Holdings of Applied Finance IVS International Large ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.9M $ including 7.8M $ in equities, 98.8 %
- Positions
- 192 in 19 countries
- Top ten
- 26.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 275 | 540.9K $ | 6.84 % |
| 2 | Roche Holding AG | 645 | 265.7K $ | 3.36 % |
| 3 | BHP Group Ltd | 5,167 | 212.5K $ | 2.69 % |
| 4 | Novartis AG | 1,169 | 183.1K $ | 2.32 % |
| 5 | Novo Nordisk A/S | 3,545 | 170.5K $ | 2.16 % |
| 6 | Investor AB | 3,911 | 162.4K $ | 2.05 % |
| 7 | AstraZeneca PLC | 816 | 152.6K $ | 1.93 % |
| 8 | British American Tobacco PLC | 2,387 | 148.1K $ | 1.87 % |
| 9 | Deutsche Telekom AG | 5,259 | 143.3K $ | 1.81 % |
| 10 | Allianz SE | 298 | 141K $ | 1.78 % |
| 11 | Mitsubishi UFJ Financial Group, Inc. | 6,776 | 133.6K $ | 1.69 % |
| 12 | LVMH Moet Hennessy Louis Vuitton SE | 236 | 130.5K $ | 1.65 % |
| 13 | Unilever PLC | 2,067 | 124.1K $ | 1.57 % |
| 14 | TOKIO MARINE HOLDINGS INC | 2,636 | 116.8K $ | 1.48 % |
| 15 | Recruit Holdings Co Ltd | 1,656 | 115.4K $ | 1.46 % |
| 16 | HSBC HOLDINGS PLC | 4,859 | 92.2K $ | 1.17 % |
| 17 | Tokyo Electron Ltd | 192 | 91.1K $ | 1.15 % |
| 18 | Schneider Electric SE | 275 | 89.7K $ | 1.13 % |
| 19 | ABB Ltd | 812 | 88K $ | 1.11 % |
| 20 | Atlas Copco AB | 4,244 | 85.9K $ | 1.09 % |
| 21 | ITOCHU Corp | 7,400 | 84.4K $ | 1.07 % |
| 22 | GSK PLC | 3,061 | 80.4K $ | 1.02 % |
| 23 | Pandora A/S | 651 | 74.7K $ | 0.94 % |
| 24 | Reckitt Benckiser Group PLC | 1,082 | 70.5K $ | 0.89 % |
| 25 | Compass Group PLC | 2,157 | 69.7K $ | 0.88 % |
| 26 | Hermes International SCA | 37 | 67.6K $ | 0.85 % |
| 27 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 121 | 67.5K $ | 0.85 % |
| 28 | IMPERIAL BRANDS PLC | 1,803 | 66.7K $ | 0.84 % |
| 29 | Nestle SA | 634 | 65.2K $ | 0.82 % |
| 30 | Banco Bilbao Vizcaya Argentaria SA | 2,534 | 63.3K $ | 0.80 % |
| 31 | MS&AD Insurance Group Holdings Inc | 2,408 | 62.8K $ | 0.79 % |
| 32 | Fast Retailing Co Ltd | 120 | 61.1K $ | 0.77 % |
| 33 | Industria de Diseno Textil SA | 961 | 60.5K $ | 0.77 % |
| 34 | L'Oreal SA | 138 | 60.5K $ | 0.76 % |
| 35 | Vinci SA | 381 | 55.6K $ | 0.70 % |
| 36 | Shin-Etsu Chemical Co Ltd | 1,252 | 54K $ | 0.68 % |
| 37 | Prosus NV | 1,230 | 53.4K $ | 0.67 % |
| 38 | Zurich Insurance Group AG | 72 | 53.3K $ | 0.67 % |
| 39 | Banco Santander SA | 3,811 | 52.6K $ | 0.67 % |
| 40 | UBS Group AG | 1,056 | 52.4K $ | 0.66 % |
| 41 | Assa Abloy AB | 1,465 | 51.7K $ | 0.65 % |
| 42 | SoftBank Corp | 39,740 | 50.9K $ | 0.64 % |
| 43 | Fortescue Ltd | 3,720 | 49.3K $ | 0.62 % |
| 44 | Cie Financiere Richemont SA | 213 | 49.2K $ | 0.62 % |
| 45 | AXA SA | 977 | 49K $ | 0.62 % |
| 46 | Daikin Industries Ltd | 312 | 47.4K $ | 0.60 % |
| 47 | RELX PLC | 1,507 | 47.3K $ | 0.60 % |
| 48 | Sanofi SA | 551 | 47.3K $ | 0.60 % |
| 49 | KDDI Corp | 2,772 | 46.8K $ | 0.59 % |
| 50 | SHELL PLC | 1,105 | 43K $ | 0.54 % |
| 51 | Danske Bank A/S | 782 | 41.9K $ | 0.53 % |
| 52 | 3i Group PLC | 1,208 | 39.8K $ | 0.50 % |
| 53 | DIAGEO PLC | 1,882 | 38K $ | 0.48 % |
| 54 | Deutsche Post AG | 625 | 37.9K $ | 0.48 % |
| 55 | Airbus SE | 169 | 37.6K $ | 0.47 % |
| 56 | Spotify Technology SA | 79 | 36.3K $ | 0.46 % |
| 57 | Keyence Corp | 72 | 35.9K $ | 0.45 % |
| 58 | Sony Group Corp | 1,764 | 35.6K $ | 0.45 % |
| 59 | KBC Group NV | 261 | 35.6K $ | 0.45 % |
| 60 | Murata Manufacturing Co Ltd | 500 | 35K $ | 0.44 % |
| 61 | Daiichi Life Group Inc | 3,180 | 34.8K $ | 0.44 % |
| 62 | Ageas SA/NV | 432 | 34.6K $ | 0.44 % |
| 63 | NTT Inc | 38,032 | 33.9K $ | 0.43 % |
| 64 | Sompo Holdings Inc | 876 | 33.6K $ | 0.42 % |
| 65 | CVC CAPITAL PARTNERS PLC | 2,298 | 33.4K $ | 0.42 % |
| 66 | Hannover Rueck SE | 120 | 33.2K $ | 0.42 % |
| 67 | International Consolidated Airlines Group SA | 5,245 | 33.2K $ | 0.42 % |
| 68 | Amadeus IT Group SA | 568 | 33.2K $ | 0.42 % |
| 69 | PANASONIC HOLDINGS CORP | 1,176 | 32.6K $ | 0.41 % |
| 70 | Dassault Systemes SE | 1,546 | 31.5K $ | 0.40 % |
| 71 | TotalEnergies SE | 402 | 31.2K $ | 0.40 % |
| 72 | QBE Insurance Group Ltd | 1,784 | 31.1K $ | 0.39 % |
| 73 | Enel SpA | 2,673 | 30.7K $ | 0.39 % |
| 74 | Bayer AG | 555 | 30.7K $ | 0.39 % |
| 75 | Lasertec Corp | 100 | 30.6K $ | 0.39 % |
| 76 | Komatsu Ltd | 788 | 30.4K $ | 0.38 % |
| 77 | HOCHTIEF AG | 52 | 30.1K $ | 0.38 % |
| 78 | Vestas Wind Systems A/S | 1,055 | 29.8K $ | 0.38 % |
| 79 | E.ON SE | 1,444 | 29.7K $ | 0.38 % |
| 80 | STMicroelectronics NV | 400 | 29.5K $ | 0.37 % |
| 81 | Volvo AB | 845 | 28.7K $ | 0.36 % |
| 82 | Nokia Oyj | 2,170 | 28.6K $ | 0.36 % |
| 83 | Kuehne + Nagel International AG | 117 | 28.4K $ | 0.36 % |
| 84 | Wise Group PLC | 2,320 | 27.8K $ | 0.35 % |
| 85 | Aristocrat Leisure Ltd | 650 | 27.6K $ | 0.35 % |
| 86 | MARUBENI CORP | 952 | 27.5K $ | 0.35 % |
| 87 | Ferrari NV | 74 | 27.4K $ | 0.35 % |
| 88 | Adyen NV | 29 | 27.2K $ | 0.34 % |
| 89 | Galderma Group AG | 119 | 27.1K $ | 0.34 % |
| 90 | Suzuki Motor Corp | 2,232 | 26.8K $ | 0.34 % |
| 91 | Publicis Groupe SA | 270 | 26.7K $ | 0.34 % |
| 92 | Air Liquide SA | 133 | 26.3K $ | 0.33 % |
| 93 | Swiss Re AG | 165 | 26.2K $ | 0.33 % |
| 94 | COCA-COLA EUROPACIFIC PARTNERS PLC | 260 | 26K $ | 0.33 % |
| 95 | Telefonaktiebolaget LM Ericsson | 2,328 | 26K $ | 0.33 % |
| 96 | Glencore PLC | 3,768 | 25.7K $ | 0.32 % |
| 97 | Intesa Sanpaolo SpA | 3,745 | 25.6K $ | 0.32 % |
| 98 | ORIX Corp | 676 | 25.6K $ | 0.32 % |
| 99 | Talanx AG | 202 | 25.5K $ | 0.32 % |
| 100 | Wolters Kluwer NV | 395 | 25.5K $ | 0.32 % |
Sector breakdown
- Financials 14.4 %
- Health care 12.2 %
- Industrials 10.2 %
- Technology 9.2 %
- Consumer staples 7.5 %
- Consumer discretionary 6.2 %
- Materials 4.4 %
- Communication 3.6 %
- Energy 1.4 %
- Utilities 0.8 %
- Unattributed 30.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.7 %
- JPY 20.4 %
- GBP 14.4 %
- CHF 12.3 %
- SEK 6.0 %
- AUD 5.8 %
- DKK 4.2 %
- USD 1.7 %
- NOK 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.4 %
- United Kingdom 15.3 %
- Switzerland 12.6 %
- France 9.5 %
- Netherlands 8.9 %
- Germany 7.9 %
- Sweden 6.0 %
- Australia 5.8 %
- Denmark 4.2 %
- Spain 3.3 %
- Italy 2.6 %
- Belgium 1.0 %
- Other countries 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 48 | 1.6M $ | 20.42 % |
| 2 | United Kingdom | 23 | 1.2M $ | 15.25 % |
| 3 | Switzerland | 20 | 987.3K $ | 12.63 % |
| 4 | France | 19 | 745.8K $ | 9.54 % |
| 5 | Netherlands | 7 | 697.2K $ | 8.92 % |
| 6 | Germany | 15 | 618.5K $ | 7.91 % |
| 7 | Sweden | 13 | 467.3K $ | 5.98 % |
| 8 | Australia | 12 | 451.1K $ | 5.77 % |
| 9 | Denmark | 5 | 328.8K $ | 4.21 % |
| 10 | Spain | 7 | 260.1K $ | 3.33 % |
| 11 | Italy | 10 | 199.9K $ | 2.56 % |
| 12 | Belgium | 3 | 78.2K $ | 1.00 % |
Cite this page
Titelia. "Holdings of Applied Finance IVS International Large ETF". https://titelia.com/en/funds/S000097228