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 |
|---|---|---|---|---|
| 101 | INCHCAPE PLC | 1,520 | 15.5K $ | 0.34 % |
| 102 | AAK AB | 657 | 15.5K $ | 0.34 % |
| 103 | Morgan Sindall Group PLC | 237 | 15.5K $ | 0.34 % |
| 104 | TGS ASA | 1,183 | 15.4K $ | 0.34 % |
| 105 | ANDRITZ AG | 178 | 15.4K $ | 0.34 % |
| 106 | Computacenter PLC | 266 | 15.1K $ | 0.33 % |
| 107 | INVESTEC PLC | 1,890 | 15.1K $ | 0.33 % |
| 108 | BlueScope Steel Ltd | 677 | 14.9K $ | 0.33 % |
| 109 | Ramelius Resources Ltd | 7,387 | 14.9K $ | 0.33 % |
| 110 | ID Logistics Group SACA | 38 | 14.8K $ | 0.32 % |
| 111 | Enagas SA | 764 | 14.8K $ | 0.32 % |
| 112 | Amplifon SpA | 1,349 | 14.6K $ | 0.32 % |
| 113 | Daido Steel Co Ltd | 855 | 14.5K $ | 0.32 % |
| 114 | CMB Tech NV | 998 | 14.1K $ | 0.31 % |
| 115 | Yakult Honsha Co Ltd | 829 | 14K $ | 0.31 % |
| 116 | Mitsui Fudosan Logistics Park Inc | 21 | 13.9K $ | 0.30 % |
| 117 | MEIJI Holdings Co Ltd | 593 | 13.8K $ | 0.30 % |
| 118 | Koninklijke Heijmans N.V | 104 | 13.5K $ | 0.30 % |
| 119 | Koito Manufacturing Co Ltd | 855 | 13.4K $ | 0.29 % |
| 120 | Nichias Corp | 551 | 13.4K $ | 0.29 % |
| 121 | Bucher Industries AG | 34 | 13.4K $ | 0.29 % |
| 122 | CRANSWICK PLC | 183 | 13.4K $ | 0.29 % |
| 123 | Melia Hotels International SA | 958 | 13.3K $ | 0.29 % |
| 124 | SSP Group Plc | 5,297 | 13.2K $ | 0.29 % |
| 125 | TOTO Ltd | 247 | 13.1K $ | 0.29 % |
| 126 | Jeol Ltd | 285 | 13.1K $ | 0.28 % |
| 127 | Kalmar Oyj | 293 | 12.9K $ | 0.28 % |
| 128 | Granges AB | 715 | 12.7K $ | 0.28 % |
| 129 | DMG Mori Co Ltd | 589 | 12.6K $ | 0.27 % |
| 130 | Ricoh Co Ltd | 1,448 | 12.5K $ | 0.27 % |
| 131 | Schott Pharma AG & Co KGaA | 627 | 12.4K $ | 0.27 % |
| 132 | QinetiQ Group PLC | 2,208 | 12.4K $ | 0.27 % |
| 133 | Acom Co Ltd | 4,393 | 12.3K $ | 0.27 % |
| 134 | Keisei Electric Railway Co Ltd | 1,703 | 12.2K $ | 0.27 % |
| 135 | Viscofan SA | 181 | 12.1K $ | 0.26 % |
| 136 | Stanley Electric Co Ltd | 551 | 11.9K $ | 0.26 % |
| 137 | Domino's Pizza Group PLC | 4,950 | 11.9K $ | 0.26 % |
| 138 | Round One Corp | 1,661 | 11.9K $ | 0.26 % |
| 139 | Stanmore Resources Ltd | 7,347 | 11.9K $ | 0.26 % |
| 140 | Fukuda Denshi Co Ltd | 171 | 11.8K $ | 0.26 % |
| 141 | Sankyo Co Ltd | 1,220 | 11.8K $ | 0.26 % |
| 142 | Perenti Ltd | 7,596 | 11.8K $ | 0.26 % |
| 143 | Uniphar PLC | 2,313 | 11.8K $ | 0.26 % |
| 144 | MISUMI Group Inc | 475 | 11.7K $ | 0.25 % |
| 145 | Ora Banda Mining Ltd | 15,942 | 11.6K $ | 0.25 % |
| 146 | Takeuchi Manufacturing Co Ltd | 266 | 11.6K $ | 0.25 % |
| 147 | WPP PLC | 3,678 | 11.5K $ | 0.25 % |
| 148 | Visional Inc | 236 | 11.3K $ | 0.25 % |
| 149 | Burckhardt Compression Holding AG | 19 | 11.1K $ | 0.24 % |
| 150 | ZIM INTEGRATED SHIPPING SERVICES LTD | 427 | 11.1K $ | 0.24 % |
| 151 | Johnson Matthey PLC | 439 | 11K $ | 0.24 % |
| 152 | Instalco AB | 2,748 | 10.8K $ | 0.24 % |
| 153 | Melco Resorts & Entertainment Ltd | 1,953 | 10.3K $ | 0.22 % |
| 154 | Nippon Kayaku Co Ltd | 836 | 10.2K $ | 0.22 % |
| 155 | Technology One Ltd | 501 | 10.2K $ | 0.22 % |
| 156 | Kobayashi Pharmaceutical Co Ltd | 304 | 10.2K $ | 0.22 % |
| 157 | Nifco Inc/Japan | 342 | 10.2K $ | 0.22 % |
| 158 | Yokohama Rubber Co Ltd/The | 228 | 10.2K $ | 0.22 % |
| 159 | NOK Corp | 570 | 10.1K $ | 0.22 % |
| 160 | Persimmon PLC | 728 | 10.1K $ | 0.22 % |
| 161 | Betsson AB | 1,159 | 10.1K $ | 0.22 % |
| 162 | Hirose Electric Co Ltd | 57 | 10.1K $ | 0.22 % |
| 163 | Rusta AB | 1,201 | 9.9K $ | 0.22 % |
| 164 | Puuilo Oyj | 478 | 9.8K $ | 0.21 % |
| 165 | Tecnicas Reunidas SA | 297 | 9.8K $ | 0.21 % |
| 166 | Bavarian Nordic A/S | 351 | 9.8K $ | 0.21 % |
| 167 | Duerr AG | 484 | 9.8K $ | 0.21 % |
| 168 | Kintetsu Group Holdings Co Ltd | 468 | 9.7K $ | 0.21 % |
| 169 | Rinnai Corp | 437 | 9.6K $ | 0.21 % |
| 170 | Zealand Pharma A/S | 214 | 9.5K $ | 0.21 % |
| 171 | Breville Group Ltd | 424 | 9.5K $ | 0.21 % |
| 172 | Aryzta AG | 136 | 9.4K $ | 0.21 % |
| 173 | BIPROGY Inc | 354 | 9.3K $ | 0.20 % |
| 174 | AcadeMedia AB | 894 | 9.3K $ | 0.20 % |
| 175 | Nippon Shokubai Co Ltd | 722 | 9.3K $ | 0.20 % |
| 176 | IPSOS SA | 232 | 9.2K $ | 0.20 % |
| 177 | Moonpig Group PLC | 2,907 | 9.2K $ | 0.20 % |
| 178 | Gestamp Automocion SA | 2,827 | 9.2K $ | 0.20 % |
| 179 | Whitehaven Coal Ltd | 1,744 | 9.2K $ | 0.20 % |
| 180 | Elmos Semiconductor SE | 44 | 9.1K $ | 0.20 % |
| 181 | Construcciones y Auxiliar de Ferrocarriles SA | 125 | 9.1K $ | 0.20 % |
| 182 | Financial Partners Group Co Ltd | 950 | 9K $ | 0.20 % |
| 183 | Zenkoku Hosho Co Ltd | 475 | 8.9K $ | 0.19 % |
| 184 | Alten SA | 146 | 8.8K $ | 0.19 % |
| 185 | D/S Norden A/S | 210 | 8.8K $ | 0.19 % |
| 186 | Basilea Pharmaceutica Ag Allschwil | 133 | 8.8K $ | 0.19 % |
| 187 | Lion Corp | 829 | 8.7K $ | 0.19 % |
| 188 | Japan Petroleum Exploration Co Ltd | 886 | 8.7K $ | 0.19 % |
| 189 | Paradox Interactive AB | 636 | 8.7K $ | 0.19 % |
| 190 | REN - Redes Energeticas Nacionais SGPS SA | 1,980 | 8.5K $ | 0.19 % |
| 191 | Gamma Communications PLC | 766 | 8.5K $ | 0.19 % |
| 192 | Tokyo Steel Manufacturing Co Ltd | 821 | 8.5K $ | 0.19 % |
| 193 | Yamazaki Baking Co Ltd | 430 | 8.5K $ | 0.18 % |
| 194 | Eramet SA | 161 | 8.3K $ | 0.18 % |
| 195 | Bravida Holding AB | 648 | 8.3K $ | 0.18 % |
| 196 | Super Retail Group Ltd | 893 | 8.1K $ | 0.18 % |
| 197 | Hera SpA | 1,927 | 8K $ | 0.18 % |
| 198 | Taylor Wimpey PLC | 7,512 | 8K $ | 0.18 % |
| 199 | nib holdings Ltd/Australia | 1,637 | 8K $ | 0.17 % |
| 200 | Kanematsu Corp | 631 | 8K $ | 0.17 % |
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