IVSX Top Holdings & Constituents
IVSX, offered by Applied Finance, holds 255 reported positions across $4.7M in assets. Its largest holdings are Airtel Africa PLC (AAF) (3.66%), Beazley PLC (BEZ) (2.50%), and Relo Group Inc (8876) (2.41%). The 5 biggest positions account for 12.86% 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 |
|---|---|---|
AAF Airtel Africa PLC | 3.66% | $133.62K |
BEZ Beazley PLC | 2.50% | $91.42K |
8876 Relo Group Inc | 2.41% | $88.22K |
IG Italgas SpA | 2.22% | $81.06K |
TEMN Temenos AG | 2.07% | $75.77K |
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.