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 |
|---|---|---|---|---|
| 101 | Kanematsu Corp | 832 | 11.6K $ | 0.32 % |
| 102 | Rusta AB | 1,168 | 11.5K $ | 0.31 % |
| 103 | Koninklijke BAM Groep NV | 1,152 | 11.5K $ | 0.31 % |
| 104 | Keisei Electric Railway Co Ltd | 1,536 | 11.4K $ | 0.31 % |
| 105 | Sankyo Co Ltd | 928 | 11.3K $ | 0.31 % |
| 106 | Iwatani Corp | 896 | 11.3K $ | 0.31 % |
| 107 | Etablissements Maurel et Prom SA | 896 | 11.2K $ | 0.31 % |
| 108 | Convatec Group PLC | 3,888 | 11.1K $ | 0.30 % |
| 109 | Koito Manufacturing Co Ltd | 720 | 11.1K $ | 0.30 % |
| 110 | Park24 Co Ltd | 928 | 11K $ | 0.30 % |
| 111 | Ramelius Resources Ltd | 4,336 | 11K $ | 0.30 % |
| 112 | Ventia Services Group Pty Ltd | 3,040 | 11K $ | 0.30 % |
| 113 | Internet Initiative Japan Inc | 704 | 10.9K $ | 0.30 % |
| 114 | Hera SpA | 2,288 | 10.5K $ | 0.29 % |
| 115 | Puma SE | 416 | 10.4K $ | 0.29 % |
| 116 | Emerald Resources NL | 2,800 | 10.4K $ | 0.28 % |
| 117 | Yamazaki Baking Co Ltd | 464 | 10.4K $ | 0.28 % |
| 118 | Kurita Water Industries Ltd | 224 | 10.3K $ | 0.28 % |
| 119 | Azelis Group NV | 1,008 | 10.1K $ | 0.28 % |
| 120 | Regis Healthcare Ltd | 2,368 | 10.1K $ | 0.28 % |
| 121 | Kintetsu Group Holdings Co Ltd | 496 | 10.1K $ | 0.28 % |
| 122 | Norwegian Air Shuttle ASA | 6,784 | 10K $ | 0.27 % |
| 123 | Implenia AG | 128 | 9.9K $ | 0.27 % |
| 124 | Aryzta AG | 128 | 9.9K $ | 0.27 % |
| 125 | Zeon Corp | 896 | 9.9K $ | 0.27 % |
| 126 | Koninklijke Heijmans N.V | 112 | 9.9K $ | 0.27 % |
| 127 | Energean PLC | 848 | 9.7K $ | 0.27 % |
| 128 | Morgan Sindall Group PLC | 176 | 9.6K $ | 0.26 % |
| 129 | Socionext Inc | 816 | 9.6K $ | 0.26 % |
| 130 | Fagron | 384 | 9.6K $ | 0.26 % |
| 131 | Mycronic AB | 416 | 9.6K $ | 0.26 % |
| 132 | Kobayashi Pharmaceutical Co Ltd | 256 | 9.5K $ | 0.26 % |
| 133 | Burckhardt Compression Holding AG | 16 | 9.4K $ | 0.26 % |
| 134 | IPSOS SA | 240 | 9.3K $ | 0.26 % |
| 135 | Ricoh Co Ltd | 1,120 | 9.3K $ | 0.25 % |
| 136 | Ambea AB | 656 | 9.2K $ | 0.25 % |
| 137 | Perenti Ltd | 6,816 | 9.2K $ | 0.25 % |
| 138 | Dexerials Corp | 672 | 9K $ | 0.25 % |
| 139 | Keio Corp | 1,840 | 8.9K $ | 0.24 % |
| 140 | Computacenter PLC | 224 | 8.9K $ | 0.24 % |
| 141 | TeamViewer SE | 1,760 | 8.9K $ | 0.24 % |
| 142 | Fukuda Denshi Co Ltd | 144 | 8.8K $ | 0.24 % |
| 143 | Takeuchi Manufacturing Co Ltd | 224 | 8.7K $ | 0.24 % |
| 144 | Nippon Shokubai Co Ltd | 608 | 8.7K $ | 0.24 % |
| 145 | Jeol Ltd | 240 | 8.6K $ | 0.24 % |
| 146 | Rinnai Corp | 368 | 8.5K $ | 0.23 % |
| 147 | NOK Corp | 480 | 8.5K $ | 0.23 % |
| 148 | IGO Ltd | 1,552 | 8.4K $ | 0.23 % |
| 149 | ALSO Holding AG | 48 | 8.4K $ | 0.23 % |
| 150 | Lion Corp | 800 | 8.4K $ | 0.23 % |
| 151 | Wilh Wilhelmsen Holding ASA | 112 | 8.4K $ | 0.23 % |
| 152 | Stanley Electric Co Ltd | 464 | 8.4K $ | 0.23 % |
| 153 | Daido Steel Co Ltd | 720 | 8.2K $ | 0.23 % |
| 154 | Nichirei Corp | 656 | 8.1K $ | 0.22 % |
| 155 | Drax Group PLC | 688 | 8.1K $ | 0.22 % |
| 156 | Elmos Semiconductor SE | 48 | 8K $ | 0.22 % |
| 157 | Nifco Inc/Japan | 288 | 8K $ | 0.22 % |
| 158 | Television Francaise 1 SA | 992 | 8K $ | 0.22 % |
| 159 | Nippon Kayaku Co Ltd | 704 | 7.8K $ | 0.21 % |
| 160 | Protector Forsikring ASA | 160 | 7.7K $ | 0.21 % |
| 161 | MAN GROUP PLC | 2,304 | 7.7K $ | 0.21 % |
| 162 | U-Next Holdings Co Ltd | 736 | 7.7K $ | 0.21 % |
| 163 | Amplifon SpA | 704 | 7.6K $ | 0.21 % |
| 164 | Basilea Pharmaceutica Ag Allschwil | 112 | 7.6K $ | 0.21 % |
| 165 | New Hope Corp Ltd | 1,840 | 7.5K $ | 0.20 % |
| 166 | DMG Mori Co Ltd | 496 | 7.4K $ | 0.20 % |
| 167 | Helia Group Ltd | 2,016 | 7.3K $ | 0.20 % |
| 168 | Duerr AG | 336 | 7.3K $ | 0.20 % |
| 169 | SSP Group Plc | 3,136 | 7.3K $ | 0.20 % |
| 170 | Resolute Mining Ltd | 7,408 | 7.1K $ | 0.20 % |
| 171 | Yokohama Rubber Co Ltd/The | 192 | 7K $ | 0.19 % |
| 172 | Flight Centre Travel Group Ltd | 944 | 6.9K $ | 0.19 % |
| 173 | Domino's Pizza Group PLC | 3,040 | 6.9K $ | 0.19 % |
| 174 | Goldwin Inc | 496 | 6.9K $ | 0.19 % |
| 175 | Clarkson PLC | 112 | 6.8K $ | 0.19 % |
| 176 | Johnson Matthey PLC | 272 | 6.8K $ | 0.19 % |
| 177 | Tokai Rika Co Ltd | 368 | 6.8K $ | 0.19 % |
| 178 | Serica Energy PLC | 1,744 | 6.8K $ | 0.19 % |
| 179 | Nissui Corp | 800 | 6.8K $ | 0.19 % |
| 180 | Nisshin Seifun Group Inc | 512 | 6.8K $ | 0.19 % |
| 181 | TOTO Ltd | 208 | 6.7K $ | 0.18 % |
| 182 | AFRY AB | 496 | 6.7K $ | 0.18 % |
| 183 | Douglas AG | 576 | 6.6K $ | 0.18 % |
| 184 | Persimmon PLC | 464 | 6.6K $ | 0.18 % |
| 185 | Puuilo Oyj | 448 | 6.5K $ | 0.18 % |
| 186 | Instalco AB | 1,952 | 6.4K $ | 0.18 % |
| 187 | PeptiDream Inc | 848 | 6.4K $ | 0.18 % |
| 188 | Dermapharm Holding SE | 128 | 6.3K $ | 0.17 % |
| 189 | Chemring Group PLC | 928 | 6.2K $ | 0.17 % |
| 190 | Bravida Holding AB | 592 | 6.2K $ | 0.17 % |
| 191 | Hirose Electric Co Ltd | 48 | 6.1K $ | 0.17 % |
| 192 | Betsson AB | 576 | 6.1K $ | 0.17 % |
| 193 | Alps Alpine Co Ltd | 464 | 6.1K $ | 0.17 % |
| 194 | Tokyo Steel Manufacturing Co Ltd | 592 | 6K $ | 0.17 % |
| 195 | Genus PLC | 192 | 6K $ | 0.16 % |
| 196 | flatexDEGIRO SE | 176 | 6K $ | 0.16 % |
| 197 | Laboratorios Farmaceuticos Rovi SA | 64 | 6K $ | 0.16 % |
| 198 | Societe BIC SA | 96 | 6K $ | 0.16 % |
| 199 | NCC AB | 272 | 5.9K $ | 0.16 % |
| 200 | Technology One Ltd | 320 | 5.9K $ | 0.16 % |
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