IVSI Top Holdings & Constituents
IVSI, offered by Applied Finance, holds 189 reported positions across $6.0M in assets. Its largest holdings are ASML Holding NV (ASML) (5.97%), Roche Holding AG (ROP) (3.82%), and AstraZeneca PLC (AZN) (3.41%). The 5 biggest positions account for 18.80% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
ASML ASML Holding NV | 5.97% | $426.90K |
ROP Roche Holding AG | 3.82% | $272.75K |
AZN AstraZeneca PLC | 3.41% | $243.82K |
NOVN Novartis AG | 2.95% | $211.16K |
DTE Deutsche Telekom AG | 2.64% | $188.89K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.