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Applied Finance IVS International Large (IVSI) ETF Holdings & Analysis
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What IVSI does
The IVSI exchange-traded fund invests in large-cap firms within developed international markets, excluding North America. It aims for capital appreciation by employing a blend of proprietary valuation methodologies and thorough fundamental analysis. The fund's adviser utilizes its specialized research, advanced valuation frameworks, and the proprietary Intrinsic Value Stewardship (IVS) model to select equities showing strong potential for appreciation. This involves assessing elements like current valuation, growth trajectory, financial health, and corporate strategy. Managed actively, the fund typically holds a diversified collection of at least 150 securities, spanning multiple nations and industries. However, the manager retains the flexibility to concentrate investments in specific holdings where its research provides strong justification. Investments are exited when they no longer present attractive prospects or if their weight within the portfolio becomes excessive.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML HOLDING NV | 4.66% | |
| Roche Holding AG | 3.84% | |
| BHP GROUP LTD COMMON STOCK | 2.88% | |
| NOVARTIS AG-REG | 2.44% | |
| MITSUBISHI UFJ FINANCIAL GRO | 2.29% | |
| ASTRAZENECA PLC | 2.24% | |
| DEUTSCHE TELEKOM AG-REG | 2.16% | |
| NOVO NORDISK A/S-B | 1.75% | |
| Allianz SE | 1.65% | |
| RECRUIT HOLDINGS CO LTD | 1.63% |
Geographic allocation
| Other | 54.66% |
| Japan | 0.68% |
| United Kingdom | 7.98% |
| United States | 12.24% |
| Ireland | 0.19% |
| Sweden | 2.11% |
| Canada | 4.28% |
| Netherlands | 4.80% |
| Italy | 0.32% |
| Spain | 2.39% |
PortView Portfolio Insights
PortView analyzes how IVSI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does IVSI track?
- IVSI is the Applied Finance IVS International Large ETF, a Other ETF.
- What is the expense ratio of IVSI?
- Expense ratio data for IVSI is shown on the page when available from our data provider.
- What are the largest holdings in IVSI?
- Top holdings include ASML, ROP.SW, BHP, NOVN, MITSUBISHI UFJ FINANCIAL GRO.
- How can PortView analyze IVSI overlap with other ETFs?
- PortView computes the holdings overlap between IVSI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.