Holdings of Applied Finance IVS International SMID ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7M $ including 3.6M $ in equities, 98.8 %
- Positions
- 253 in 20 countries
- Top ten
- 19.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Airtel Africa PLC | 29,296 | 133.6K $ | 3.66 % |
| 2 | Beazley PLC | 5,456 | 91.4K $ | 2.50 % |
| 3 | Relo Group Inc | 7,408 | 88.2K $ | 2.41 % |
| 4 | Italgas SpA | 6,992 | 81.1K $ | 2.22 % |
| 5 | Temenos AG | 880 | 75.8K $ | 2.07 % |
| 6 | Leopalace21 Corp | 13,872 | 55.5K $ | 1.52 % |
| 7 | Lottomatica Group Spa | 1,840 | 52.7K $ | 1.44 % |
| 8 | Open House Group Co Ltd | 752 | 47.4K $ | 1.30 % |
| 9 | Konecranes Oyj | 1,392 | 45K $ | 1.23 % |
| 10 | Technip Energies NV | 1,008 | 42.6K $ | 1.17 % |
| 11 | Starts Corp Inc | 1,392 | 41.7K $ | 1.14 % |
| 12 | Nordnet AB publ | 1,184 | 38.1K $ | 1.04 % |
| 13 | Pluxee NV | 3,024 | 36.7K $ | 1.01 % |
| 14 | Yaskawa Electric Corp | 1,440 | 36.5K $ | 1.00 % |
| 15 | Banca Monte dei Paschi di Siena SpA | 4,144 | 35.6K $ | 0.97 % |
| 16 | TUI AG | 4,544 | 34.7K $ | 0.95 % |
| 17 | Hitachi Construction Machinery Co Ltd | 992 | 32.9K $ | 0.90 % |
| 18 | Hiscox Ltd | 1,616 | 32.3K $ | 0.88 % |
| 19 | Sumitomo Chemical Co Ltd | 10,224 | 32.2K $ | 0.88 % |
| 20 | SCOR SE | 848 | 30K $ | 0.82 % |
| 21 | Niterra Co Ltd | 656 | 29.9K $ | 0.82 % |
| 22 | Freenet AG | 976 | 29.8K $ | 0.82 % |
| 23 | Sulzer AG | 144 | 29.6K $ | 0.81 % |
| 24 | SFS Group AG | 192 | 28.3K $ | 0.78 % |
| 25 | IG Group Holdings PLC | 1,488 | 28.2K $ | 0.77 % |
| 26 | Persol Holdings Co Ltd | 18,960 | 27.6K $ | 0.76 % |
| 27 | ISS A/S | 752 | 27.3K $ | 0.75 % |
| 28 | Yancoal Australia Ltd | 4,720 | 27K $ | 0.74 % |
| 29 | Plus500 Ltd | 496 | 26.7K $ | 0.73 % |
| 30 | IONOS Group SE | 880 | 25.3K $ | 0.69 % |
| 31 | Mitie Group PLC | 11,248 | 25.2K $ | 0.69 % |
| 32 | Perseus Mining Ltd | 6,928 | 24.6K $ | 0.67 % |
| 33 | Wallenius Wilhelmsen ASA | 1,920 | 24.2K $ | 0.66 % |
| 34 | Axfood AB | 688 | 23.4K $ | 0.64 % |
| 35 | KION Group AG | 448 | 23K $ | 0.63 % |
| 36 | SSAB AB | 2,864 | 22.3K $ | 0.61 % |
| 37 | Tokyo Century Corp | 1,744 | 22.1K $ | 0.61 % |
| 38 | Sanwa Holdings Corp | 976 | 21.8K $ | 0.60 % |
| 39 | Tosoh Corp | 1,488 | 21.7K $ | 0.59 % |
| 40 | Regis Resources Ltd | 4,672 | 21.4K $ | 0.59 % |
| 41 | NGK Insulators Ltd | 848 | 21.3K $ | 0.58 % |
| 42 | JET2 PLC | 1,424 | 21K $ | 0.57 % |
| 43 | Bucher Industries AG | 48 | 20.9K $ | 0.57 % |
| 44 | DKSH Holding AG | 288 | 20.9K $ | 0.57 % |
| 45 | Deme Group NV | 96 | 20.5K $ | 0.56 % |
| 46 | Pan African Resources PLC | 10,928 | 20.2K $ | 0.55 % |
| 47 | Brother Industries Ltd | 1,104 | 20K $ | 0.55 % |
| 48 | Sweco AB | 1,408 | 19.7K $ | 0.54 % |
| 49 | Trigano SA | 112 | 18.2K $ | 0.50 % |
| 50 | Pirelli & C SpA | 2,656 | 18.1K $ | 0.50 % |
| 51 | Toyo Tire Corp | 800 | 18.1K $ | 0.50 % |
| 52 | Sandfire Resources Ltd | 1,632 | 18K $ | 0.49 % |
| 53 | Basic-Fit NV | 528 | 18K $ | 0.49 % |
| 54 | Sopra Steria Group | 128 | 17.7K $ | 0.48 % |
| 55 | Santen Pharmaceutical Co Ltd | 1,568 | 17.6K $ | 0.48 % |
| 56 | Nippon Shinyaku Co Ltd | 544 | 17.5K $ | 0.48 % |
| 57 | Logista Integral SA | 464 | 17.3K $ | 0.47 % |
| 58 | Krones AG | 128 | 17K $ | 0.47 % |
| 59 | Hoegh Autoliners ASA | 1,184 | 17K $ | 0.46 % |
| 60 | voestalpine AG | 384 | 16.8K $ | 0.46 % |
| 61 | Indra Sistemas SA | 304 | 16.6K $ | 0.45 % |
| 62 | Vontobel Holding AG | 192 | 16.5K $ | 0.45 % |
| 63 | Mitsui Chemicals Inc | 1,408 | 16.5K $ | 0.45 % |
| 64 | Toyota Boshoku Corp | 1,072 | 16.3K $ | 0.45 % |
| 65 | Azimut Holding SpA | 432 | 16.2K $ | 0.44 % |
| 66 | Nichias Corp | 864 | 15.7K $ | 0.43 % |
| 67 | Aurizon Holdings Ltd | 5,616 | 15.4K $ | 0.42 % |
| 68 | Kobe Steel Ltd | 1,280 | 15.2K $ | 0.42 % |
| 69 | B&M European Value Retail plc | 6,752 | 15.1K $ | 0.41 % |
| 70 | Dowa Holdings Co Ltd | 272 | 15K $ | 0.41 % |
| 71 | Bekaert SA | 320 | 14.8K $ | 0.40 % |
| 72 | Forbo Holding AG | 16 | 14.7K $ | 0.40 % |
| 73 | Arcadis NV | 464 | 14.7K $ | 0.40 % |
| 74 | Galenica AG | 128 | 14.5K $ | 0.40 % |
| 75 | Horiba Ltd | 128 | 14.4K $ | 0.39 % |
| 76 | ANDRITZ AG | 208 | 14.3K $ | 0.39 % |
| 77 | Sumitomo Rubber Industries Ltd | 1,104 | 14.1K $ | 0.38 % |
| 78 | Enagas SA | 704 | 13.9K $ | 0.38 % |
| 79 | Japan Petroleum Exploration Co Ltd | 848 | 13.9K $ | 0.38 % |
| 80 | Daicel Corp | 1,792 | 13.8K $ | 0.38 % |
| 81 | CMB Tech NV | 1,088 | 13.8K $ | 0.38 % |
| 82 | Inchcape PLC | 1,376 | 13.7K $ | 0.37 % |
| 83 | Kuraray Co Ltd | 1,312 | 13.6K $ | 0.37 % |
| 84 | TORM PLC | 480 | 13.6K $ | 0.37 % |
| 85 | Buzzi SpA | 272 | 13.5K $ | 0.37 % |
| 86 | NHK Spring Co Ltd | 880 | 13.4K $ | 0.37 % |
| 87 | Reply SpA | 144 | 13.4K $ | 0.37 % |
| 88 | Toyoda Gosei Co Ltd | 528 | 13.3K $ | 0.36 % |
| 89 | Hochschild Mining PLC | 1,664 | 13.1K $ | 0.36 % |
| 90 | ITV PLC | 12,800 | 12.7K $ | 0.35 % |
| 91 | AAK AB | 496 | 12.7K $ | 0.35 % |
| 92 | Fukuoka Financial Group Inc | 336 | 12.5K $ | 0.34 % |
| 93 | Sega Sammy Holdings Inc | 816 | 12.5K $ | 0.34 % |
| 94 | Investec PLC | 1,632 | 12.4K $ | 0.34 % |
| 95 | Elekta AB | 2,064 | 12K $ | 0.33 % |
| 96 | GN Store Nord AS | 768 | 12K $ | 0.33 % |
| 97 | Inficon Holding AG | 96 | 11.9K $ | 0.33 % |
| 98 | Glanbia PLC | 608 | 11.9K $ | 0.33 % |
| 99 | Bechtle AG | 352 | 11.9K $ | 0.32 % |
| 100 | ID Logistics Group SACA | 32 | 11.8K $ | 0.32 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 32.4 %
- EUR 27.0 %
- GBP 16.5 %
- CHF 7.8 %
- AUD 6.5 %
- SEK 5.9 %
- NOK 2.2 %
- DKK 1.7 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 32.4 %
- United Kingdom 14.4 %
- Switzerland 7.8 %
- Italy 7.0 %
- Australia 6.5 %
- Sweden 5.9 %
- Germany 5.7 %
- France 4.8 %
- Netherlands 2.7 %
- Norway 2.0 %
- Belgium 2.0 %
- Spain 1.8 %
- Other countries 6.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 85 | 1.2M $ | 32.37 % |
| 2 | United Kingdom | 32 | 520.7K $ | 14.42 % |
| 3 | Switzerland | 15 | 283.1K $ | 7.84 % |
| 4 | Italy | 10 | 253.5K $ | 7.02 % |
| 5 | Australia | 23 | 234.7K $ | 6.50 % |
| 6 | Sweden | 19 | 214.4K $ | 5.94 % |
| 7 | Germany | 15 | 205.4K $ | 5.69 % |
| 8 | France | 13 | 174.5K $ | 4.83 % |
| 9 | Netherlands | 6 | 96.1K $ | 2.66 % |
| 10 | Norway | 6 | 72.8K $ | 2.02 % |
| 11 | Belgium | 6 | 72.7K $ | 2.01 % |
| 12 | Spain | 6 | 65.2K $ | 1.80 % |
Cite this page
Titelia. "Holdings of Applied Finance IVS International SMID ETF". https://titelia.com/en/funds/S000097229