Holdings of Applied Finance IVS International SMID ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6M $ including 4.5M $ in equities, 98.0 %
- Positions
- 247 in 21 countries
- Top ten
- 16.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Relo Group Inc | 7,965 | 97.8K $ | 2.13 % |
| 2 | Swissquote Group Holding SA | 2,040 | 95.7K $ | 2.09 % |
| 3 | Italgas SpA | 7,374 | 85.4K $ | 1.86 % |
| 4 | Leopalace21 Corp | 20,391 | 81.8K $ | 1.78 % |
| 5 | Temenos AG | 999 | 81.7K $ | 1.78 % |
| 6 | Air France-KLM | 4,124 | 64.4K $ | 1.40 % |
| 7 | IONOS Group SE | 2,058 | 64.1K $ | 1.40 % |
| 8 | Lottomatica Group Spa | 2,167 | 60.2K $ | 1.31 % |
| 9 | DIPLOMA PLC | 619 | 58.5K $ | 1.28 % |
| 10 | St James's Place PLC | 3,462 | 55.6K $ | 1.21 % |
| 11 | Starts Corp Inc | 1,889 | 52.7K $ | 1.15 % |
| 12 | Yaskawa Electric Corp | 1,114 | 48.1K $ | 1.05 % |
| 13 | Sumitomo Chemical Co Ltd | 14,634 | 46.2K $ | 1.01 % |
| 14 | Pluxee NV | 3,421 | 44.8K $ | 0.98 % |
| 15 | Beazley PLC | 2,571 | 43.9K $ | 0.96 % |
| 16 | Wallenius Wilhelmsen ASA | 3,306 | 43.9K $ | 0.96 % |
| 17 | Perseus Mining Ltd | 13,030 | 43.3K $ | 0.94 % |
| 18 | ISS A/S | 995 | 40.7K $ | 0.89 % |
| 19 | Technip Energies NV | 1,069 | 40.5K $ | 0.88 % |
| 20 | KION Group AG | 906 | 40.1K $ | 0.87 % |
| 21 | TUI AG | 4,794 | 39.7K $ | 0.86 % |
| 22 | SCOR SE | 982 | 35.6K $ | 0.78 % |
| 23 | Niterra Co Ltd | 540 | 35.6K $ | 0.77 % |
| 24 | ICG PLC | 1,558 | 34.9K $ | 0.76 % |
| 25 | NOS SGPS SA | 5,703 | 32.9K $ | 0.72 % |
| 26 | Convatec Group PLC | 11,457 | 32.7K $ | 0.71 % |
| 27 | Tosoh Corp | 1,767 | 31.8K $ | 0.69 % |
| 28 | Konecranes Oyj | 1,008 | 31K $ | 0.67 % |
| 29 | Plus500 Ltd | 478 | 30.3K $ | 0.66 % |
| 30 | Hitachi Construction Machinery Co Ltd | 939 | 30.3K $ | 0.66 % |
| 31 | Vidrala SA | 314 | 30.1K $ | 0.66 % |
| 32 | Sweco AB | 2,274 | 29.8K $ | 0.65 % |
| 33 | Brother Industries Ltd | 1,311 | 29.6K $ | 0.65 % |
| 34 | Persol Holdings Co Ltd | 19,426 | 29.6K $ | 0.64 % |
| 35 | MITIE GROUP PLC | 14,840 | 29.4K $ | 0.64 % |
| 36 | Axfood AB | 1,078 | 28.6K $ | 0.62 % |
| 37 | Logista Integral SA | 742 | 28.6K $ | 0.62 % |
| 38 | Reply SpA | 271 | 28.3K $ | 0.62 % |
| 39 | Tokyo Century Corp | 1,832 | 28.1K $ | 0.61 % |
| 40 | Freenet AG | 1,087 | 28K $ | 0.61 % |
| 41 | Open House Group Co Ltd | 536 | 27.9K $ | 0.61 % |
| 42 | Bekaert SA | 617 | 27.5K $ | 0.60 % |
| 43 | HISCOX LTD | 1,123 | 27.5K $ | 0.60 % |
| 44 | Dexerials Corp | 1,034 | 27.1K $ | 0.59 % |
| 45 | Kobe Steel Ltd | 2,349 | 27.1K $ | 0.59 % |
| 46 | Sanwa Holdings Corp | 1,159 | 27K $ | 0.59 % |
| 47 | JET2 PLC | 1,559 | 26.7K $ | 0.58 % |
| 48 | BayCurrent Inc | 711 | 26.4K $ | 0.58 % |
| 49 | Virgin Australia Holdings Ltd | 12,407 | 26.4K $ | 0.57 % |
| 50 | Horiba Ltd | 152 | 25.6K $ | 0.56 % |
| 51 | Pirelli & C SpA | 3,278 | 24.8K $ | 0.54 % |
| 52 | NGK Corp | 532 | 24.6K $ | 0.54 % |
| 53 | Koninklijke BAM Groep NV | 1,755 | 24.6K $ | 0.54 % |
| 54 | Socionext Inc | 1,562 | 24.5K $ | 0.53 % |
| 55 | Santen Pharmaceutical Co Ltd | 1,862 | 24.4K $ | 0.53 % |
| 56 | Munters Group AB | 1,351 | 24K $ | 0.52 % |
| 57 | HUGO BOSS AG | 558 | 24K $ | 0.52 % |
| 58 | Aedas Homes SA | 889 | 23.5K $ | 0.51 % |
| 59 | Regis Resources Ltd | 5,462 | 22.8K $ | 0.50 % |
| 60 | Arcadis NV | 593 | 22.8K $ | 0.50 % |
| 61 | SFS Group AG | 137 | 22.6K $ | 0.49 % |
| 62 | easyJet PLC | 3,045 | 22.6K $ | 0.49 % |
| 63 | B&M European Value Retail plc | 8,721 | 22.5K $ | 0.49 % |
| 64 | Bechtle AG | 631 | 22.3K $ | 0.49 % |
| 65 | Sopra Steria Group | 140 | 22.3K $ | 0.49 % |
| 66 | SSAB AB | 2,386 | 22.1K $ | 0.48 % |
| 67 | NHK Spring Co Ltd | 924 | 22.1K $ | 0.48 % |
| 68 | Daicel Corp | 2,603 | 21.9K $ | 0.48 % |
| 69 | Mitsui Chemicals Inc | 1,672 | 21.9K $ | 0.48 % |
| 70 | Vontobel Holding AG | 241 | 21.9K $ | 0.48 % |
| 71 | Toyo Tire Corp | 950 | 21.8K $ | 0.47 % |
| 72 | GLP J-Reit | 25 | 21.1K $ | 0.46 % |
| 73 | Nissin Foods Holdings Co Ltd | 1,186 | 20.4K $ | 0.44 % |
| 74 | Kakaku.com Inc | 950 | 19.8K $ | 0.43 % |
| 75 | Toyoda Gosei Co Ltd | 627 | 19.7K $ | 0.43 % |
| 76 | Basic-Fit NV | 528 | 19.7K $ | 0.43 % |
| 77 | Azimut Holding SpA | 484 | 19.6K $ | 0.43 % |
| 78 | Wilh Wilhelmsen Holding ASA | 273 | 18.9K $ | 0.41 % |
| 79 | Krones AG | 147 | 18.8K $ | 0.41 % |
| 80 | Kuraray Co Ltd | 1,794 | 18.4K $ | 0.40 % |
| 81 | Sumitomo Rubber Industries Ltd | 1,429 | 18.3K $ | 0.40 % |
| 82 | DEME GROUP NV | 91 | 18.2K $ | 0.40 % |
| 83 | Hoegh Autoliners ASA | 1,217 | 17.8K $ | 0.39 % |
| 84 | DKSH Holding AG | 228 | 17.6K $ | 0.38 % |
| 85 | Ambea AB | 1,132 | 17.5K $ | 0.38 % |
| 86 | SOFTCAT PLC | 707 | 17.2K $ | 0.37 % |
| 87 | Aurizon Holdings Ltd | 5,919 | 17.1K $ | 0.37 % |
| 88 | Zeon Corp | 1,182 | 17.1K $ | 0.37 % |
| 89 | Bachem Holding AG | 181 | 16.9K $ | 0.37 % |
| 90 | Toyota Boshoku Corp | 1,273 | 16.6K $ | 0.36 % |
| 91 | Internet Initiative Japan Inc | 836 | 16.4K $ | 0.36 % |
| 92 | Sega Sammy Holdings Inc | 1,205 | 16.4K $ | 0.36 % |
| 93 | Elekta AB | 3,195 | 16.3K $ | 0.35 % |
| 94 | SBM Offshore NV | 467 | 16.2K $ | 0.35 % |
| 95 | ITV PLC | 15,061 | 16.1K $ | 0.35 % |
| 96 | BAWAG Group AG | 80 | 16K $ | 0.35 % |
| 97 | Nippon Shinyaku Co Ltd | 646 | 16K $ | 0.35 % |
| 98 | Norwegian Air Shuttle ASA | 10,627 | 15.8K $ | 0.34 % |
| 99 | Ventia Services Group Pty Ltd | 3,690 | 15.8K $ | 0.34 % |
| 100 | TORM PLC | 612 | 15.8K $ | 0.34 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 34.5 %
- EUR 28.4 %
- GBP 14.0 %
- CHF 6.6 %
- AUD 5.9 %
- SEK 5.5 %
- NOK 2.8 %
- DKK 1.9 %
- USD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 34.5 %
- United Kingdom 12.6 %
- Switzerland 6.6 %
- Germany 6.3 %
- Australia 5.9 %
- Sweden 5.5 %
- Italy 5.5 %
- France 5.1 %
- Spain 3.5 %
- Netherlands 3.1 %
- Norway 2.8 %
- Denmark 1.5 %
- Other countries 7.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 89 | 1.6M $ | 34.46 % |
| 2 | United Kingdom | 32 | 564.6K $ | 12.55 % |
| 3 | Switzerland | 10 | 299.1K $ | 6.65 % |
| 4 | Germany | 12 | 281.2K $ | 6.25 % |
| 5 | Australia | 20 | 264.9K $ | 5.89 % |
| 6 | Sweden | 18 | 247.1K $ | 5.49 % |
| 7 | Italy | 8 | 246.4K $ | 5.48 % |
| 8 | France | 12 | 231.4K $ | 5.14 % |
| 9 | Spain | 10 | 158K $ | 3.51 % |
| 10 | Netherlands | 6 | 141.6K $ | 3.15 % |
| 11 | Norway | 7 | 124.2K $ | 2.76 % |
| 12 | Denmark | 4 | 68.8K $ | 1.53 % |
Cite this page
Titelia. "Holdings of Applied Finance IVS International SMID ETF". https://titelia.com/en/funds/S000097229