Holdings of Applied Finance IVS International Large ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.1M $ including 7M $ in equities, 98.5 %
- Positions
- 187 in 18 countries
- Top ten
- 27.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Compass Group PLC | 715 | 19.7K $ | 0.28 % |
| 102 | Wise PLC | 1,628 | 19.5K $ | 0.27 % |
| 103 | Amadeus IT Group SA | 341 | 19.2K $ | 0.27 % |
| 104 | Otsuka Holdings Co Ltd | 275 | 19.1K $ | 0.27 % |
| 105 | Ryanair Holdings PLC | 682 | 18.8K $ | 0.26 % |
| 106 | Dassault Systemes SE | 924 | 18.4K $ | 0.26 % |
| 107 | Air Liquide SA | 88 | 18.1K $ | 0.25 % |
| 108 | STMicroelectronics NV | 539 | 17.8K $ | 0.25 % |
| 109 | Suzuki Motor Corp | 1,496 | 17.7K $ | 0.25 % |
| 110 | Northern Star Resources Ltd | 1,254 | 17.6K $ | 0.25 % |
| 111 | Danske Bank A/S | 352 | 17K $ | 0.24 % |
| 112 | Brambles Ltd | 1,067 | 16.6K $ | 0.23 % |
| 113 | Denso Corp | 1,353 | 16.6K $ | 0.23 % |
| 114 | Aker BP ASA | 440 | 16.4K $ | 0.23 % |
| 115 | ASM International NV | 22 | 16.2K $ | 0.23 % |
| 116 | Svenska Handelsbanken AB | 1,221 | 15.9K $ | 0.22 % |
| 117 | ROCKWOOL A/S | 572 | 15.6K $ | 0.22 % |
| 118 | International Consolidated Airlines Group SA | 3,311 | 15.3K $ | 0.21 % |
| 119 | Holcim AG | 187 | 15.2K $ | 0.21 % |
| 120 | Galderma Group AG | 77 | 14.8K $ | 0.21 % |
| 121 | InPost SA | 836 | 14.6K $ | 0.20 % |
| 122 | Intesa Sanpaolo SpA | 2,431 | 14.5K $ | 0.20 % |
| 123 | Diageo PLC | 781 | 14.4K $ | 0.20 % |
| 124 | Bunzl PLC | 451 | 13.5K $ | 0.19 % |
| 125 | Talanx AG | 110 | 13.4K $ | 0.19 % |
| 126 | Legrand SA | 88 | 13.4K $ | 0.19 % |
| 127 | Koninklijke Ahold Delhaize NV | 286 | 13.3K $ | 0.19 % |
| 128 | Computershare Ltd | 671 | 13.1K $ | 0.18 % |
| 129 | Bridgestone Corp | 638 | 13.1K $ | 0.18 % |
| 130 | Repsol SA | 451 | 12.8K $ | 0.18 % |
| 131 | Thales SA | 44 | 12.8K $ | 0.18 % |
| 132 | Disco Corp | 33 | 12.7K $ | 0.18 % |
| 133 | Inpex Corp | 429 | 12.6K $ | 0.18 % |
| 134 | Sika AG | 77 | 12.5K $ | 0.18 % |
| 135 | Mitsui & Co Ltd | 330 | 12.4K $ | 0.17 % |
| 136 | Ipsen SA | 66 | 12.2K $ | 0.17 % |
| 137 | Dassault Aviation SA | 33 | 12.2K $ | 0.17 % |
| 138 | BASF SE | 198 | 12K $ | 0.17 % |
| 139 | Swiss Life Holding AG | 11 | 11.9K $ | 0.17 % |
| 140 | Daiichi Sankyo Co Ltd | 682 | 11.9K $ | 0.17 % |
| 141 | Tokyo Gas Co Ltd | 253 | 11.8K $ | 0.17 % |
| 142 | Murata Manufacturing Co Ltd | 550 | 11.8K $ | 0.17 % |
| 143 | Evolution AB | 187 | 11.6K $ | 0.16 % |
| 144 | Lloyds Banking Group PLC | 9,427 | 11.5K $ | 0.16 % |
| 145 | Fujitsu Ltd | 572 | 11.4K $ | 0.16 % |
| 146 | Ageas SA/NV | 154 | 11.2K $ | 0.16 % |
| 147 | Sandvik AB | 297 | 11.2K $ | 0.16 % |
| 148 | Next PLC | 66 | 11.1K $ | 0.16 % |
| 149 | Ferrari NV | 33 | 11K $ | 0.15 % |
| 150 | Nintendo Co Ltd | 198 | 10.9K $ | 0.15 % |
| 151 | Swedish Orphan Biovitrum AB | 264 | 10.9K $ | 0.15 % |
| 152 | Universal Music Group NV | 561 | 10.8K $ | 0.15 % |
| 153 | Macquarie Group Ltd | 77 | 10.7K $ | 0.15 % |
| 154 | KBC Group NV | 88 | 10.6K $ | 0.15 % |
| 155 | Admiral Group PLC | 253 | 10.5K $ | 0.15 % |
| 156 | Nippon Yusen KK | 286 | 10.4K $ | 0.15 % |
| 157 | Telefonica SA | 2,343 | 10.3K $ | 0.14 % |
| 158 | Prudential PLC | 737 | 10.1K $ | 0.14 % |
| 159 | Verbund AG | 132 | 10K $ | 0.14 % |
| 160 | Aristocrat Leisure Ltd | 319 | 10K $ | 0.14 % |
| 161 | Wesfarmers Ltd | 198 | 10K $ | 0.14 % |
| 162 | Jeronimo Martins SGPS SA | 418 | 9.9K $ | 0.14 % |
| 163 | BT Group PLC | 3,564 | 9.9K $ | 0.14 % |
| 164 | Central Japan Railway Co | 385 | 9.9K $ | 0.14 % |
| 165 | H & M Hennes & Mauritz AB | 528 | 9.8K $ | 0.14 % |
| 166 | Sumitomo Realty & Development Co Ltd | 352 | 9.7K $ | 0.14 % |
| 167 | TDK Corp | 781 | 9.7K $ | 0.14 % |
| 168 | Canon Inc | 352 | 9.7K $ | 0.14 % |
| 169 | Nomura Research Institute Ltd | 352 | 9.6K $ | 0.13 % |
| 170 | Leonardo SpA | 143 | 9.6K $ | 0.13 % |
| 171 | DNB Bank ASA | 308 | 9.6K $ | 0.13 % |
| 172 | Merck KGaA | 77 | 9.6K $ | 0.13 % |
| 173 | Edenred SE | 484 | 9.5K $ | 0.13 % |
| 174 | Halma PLC | 187 | 9.4K $ | 0.13 % |
| 175 | SAP SE | 55 | 9.3K $ | 0.13 % |
| 176 | Cie Generale des Etablissements Michelin SCA | 275 | 9.3K $ | 0.13 % |
| 177 | Heineken NV | 121 | 9.3K $ | 0.13 % |
| 178 | Poste Italiane SpA | 374 | 8.7K $ | 0.12 % |
| 179 | Cellnex Telecom SA | 264 | 8.5K $ | 0.12 % |
| 180 | Eiffage SA | 55 | 8.3K $ | 0.12 % |
| 181 | SGS SA | 77 | 8.1K $ | 0.11 % |
| 182 | Cie de Saint-Gobain SA | 99 | 8K $ | 0.11 % |
| 183 | Straumann Holding AG | 77 | 7.9K $ | 0.11 % |
| 184 | NEC Corp | 319 | 7.7K $ | 0.11 % |
| 185 | Sonova Holding AG | 33 | 7.4K $ | 0.10 % |
| 186 | Schindler Holding AG | 22 | 7.2K $ | 0.10 % |
| 187 | Subaru Corp | 451 | 7.1K $ | 0.10 % |
Sector breakdown
- Health care 13.1 %
- Financials 12.0 %
- Industrials 10.3 %
- Consumer staples 9.2 %
- Technology 8.0 %
- Consumer discretionary 4.6 %
- Materials 4.3 %
- Communication 3.6 %
- Energy 3.5 %
- Utilities 1.0 %
- Unattributed 30.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 33.9 %
- JPY 20.4 %
- GBP 17.0 %
- CHF 12.1 %
- SEK 6.2 %
- AUD 5.8 %
- DKK 2.7 %
- NOK 1.4 %
- USD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.4 %
- United Kingdom 17.2 %
- France 12.4 %
- Switzerland 12.1 %
- Netherlands 7.8 %
- Germany 6.6 %
- Sweden 6.2 %
- Australia 5.8 %
- Denmark 2.7 %
- Spain 2.1 %
- Italy 2.0 %
- Norway 1.4 %
- Other countries 3.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 47 | 1.4M $ | 20.41 % |
| 2 | United Kingdom | 25 | 1.2M $ | 17.19 % |
| 3 | France | 22 | 870.2K $ | 12.36 % |
| 4 | Switzerland | 17 | 851.9K $ | 12.10 % |
| 5 | Netherlands | 8 | 552K $ | 7.84 % |
| 6 | Germany | 11 | 462.4K $ | 6.57 % |
| 7 | Sweden | 13 | 436.4K $ | 6.20 % |
| 8 | Australia | 11 | 408.6K $ | 5.81 % |
| 9 | Denmark | 6 | 188.3K $ | 2.67 % |
| 10 | Spain | 7 | 146K $ | 2.07 % |
| 11 | Italy | 8 | 143.4K $ | 2.04 % |
| 12 | Norway | 3 | 98.6K $ | 1.40 % |
Cite this page
Titelia. "Holdings of Applied Finance IVS International Large ETF". https://titelia.com/en/funds/S000097228