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 |
|---|---|---|---|---|
| 201 | Tieto Oyj | 272 | 5.9K $ | 0.16 % |
| 202 | Lintec Corp | 208 | 5.9K $ | 0.16 % |
| 203 | Embracer Group AB | 1,136 | 5.8K $ | 0.16 % |
| 204 | JVCKenwood Corp | 832 | 5.7K $ | 0.16 % |
| 205 | Vidrala SA | 64 | 5.7K $ | 0.16 % |
| 206 | Melia Hotels International SA | 512 | 5.7K $ | 0.16 % |
| 207 | ProSiebenSat.1 Media SE | 1,248 | 5.6K $ | 0.15 % |
| 208 | Eramet SA | 96 | 5.6K $ | 0.15 % |
| 209 | Europris ASA | 592 | 5.6K $ | 0.15 % |
| 210 | Open Up Group Inc | 496 | 5.6K $ | 0.15 % |
| 211 | NTG Nordic Transport Group A/S | 224 | 5.6K $ | 0.15 % |
| 212 | Codan Ltd | 256 | 5.5K $ | 0.15 % |
| 213 | Volex PLC | 912 | 5.5K $ | 0.15 % |
| 214 | Volution Group PLC | 720 | 5.4K $ | 0.15 % |
| 215 | Quants Research Institute Holdings Inc | 1,456 | 5.4K $ | 0.15 % |
| 216 | Signify NV | 256 | 5.3K $ | 0.15 % |
| 217 | Kier Group PLC | 2,080 | 5.2K $ | 0.14 % |
| 218 | Breville Group Ltd | 288 | 5.2K $ | 0.14 % |
| 219 | Moonpig Group PLC | 1,856 | 5.1K $ | 0.14 % |
| 220 | Tabcorp Holdings Ltd | 7,920 | 5.1K $ | 0.14 % |
| 221 | Hazama Ando Corp | 416 | 5.1K $ | 0.14 % |
| 222 | Super Retail Group Ltd | 576 | 5.1K $ | 0.14 % |
| 223 | Wavestone | 96 | 5.1K $ | 0.14 % |
| 224 | AcadeMedia AB | 480 | 5.1K $ | 0.14 % |
| 225 | Toho Gas Co Ltd | 640 | 5.1K $ | 0.14 % |
| 226 | Mitsubishi Motors Corp | 2,608 | 5K $ | 0.14 % |
| 227 | Taylor Wimpey PLC | 4,288 | 5K $ | 0.14 % |
| 228 | Stolt-Nielsen Ltd | 144 | 5K $ | 0.14 % |
| 229 | Billerud Aktiebolag | 640 | 4.9K $ | 0.13 % |
| 230 | Morinaga & Co Ltd/Japan | 288 | 4.9K $ | 0.13 % |
| 231 | Alten SA | 80 | 4.8K $ | 0.13 % |
| 232 | dip Corp | 368 | 4.8K $ | 0.13 % |
| 233 | Gamma Communications PLC | 512 | 4.8K $ | 0.13 % |
| 234 | Paradox Interactive AB | 368 | 4.8K $ | 0.13 % |
| 235 | Interpump Group SpA | 128 | 4.8K $ | 0.13 % |
| 236 | OSB Group PLC | 688 | 4.7K $ | 0.13 % |
| 237 | SMS Co Ltd | 448 | 4.6K $ | 0.13 % |
| 238 | Daiwabo Holdings Co Ltd | 240 | 4.6K $ | 0.13 % |
| 239 | Autoneum Holding AG | 32 | 4.6K $ | 0.13 % |
| 240 | JOST Werke SE | 80 | 4.6K $ | 0.13 % |
| 241 | Amano Corp | 192 | 4.6K $ | 0.13 % |
| 242 | Hokuetsu Corp | 784 | 4.5K $ | 0.12 % |
| 243 | Uniphar PLC | 1,024 | 4.5K $ | 0.12 % |
| 244 | Telecom Plus PLC | 256 | 4.4K $ | 0.12 % |
| 245 | Neuren Pharmaceuticals Ltd | 528 | 4.3K $ | 0.12 % |
| 246 | Metcash Ltd | 2,096 | 4.3K $ | 0.12 % |
| 247 | Ubisoft Entertainment SA | 960 | 4.3K $ | 0.12 % |
| 248 | Tokmanni Group Corp | 496 | 4.1K $ | 0.11 % |
| 249 | Japan Aviation Electronics Industry Ltd | 288 | 4.1K $ | 0.11 % |
| 250 | Electrolux Professional AB | 752 | 4K $ | 0.11 % |
| 251 | Tessenderlo Group SA | 176 | 4K $ | 0.11 % |
| 252 | Inghams Group Ltd | 2,848 | 3.9K $ | 0.11 % |
| 253 | Scandinavian Tobacco Group A/S | 304 | 3.2K $ | 0.09 % |
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 32.4 %
- EUR 27.0 %
- GBP 16.5 %
- CHF 7.8 %
- AUD 6.5 %
- SEK 5.9 %
- NOK 2.2 %
- DKK 1.7 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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