Holdings of Applied Finance IVS International Large ETF
ETF Opportunities Trust · 187 declared positions · as of Mar 31, 2026
Original filing · Net assets 7.1M $ · Ten largest lines: 28 % of the equity sleeve
Sector breakdown
- Health care 13.1 %
- Financials 12.0 %
- Industrials 10.7 %
- Consumer staples 9.0 %
- Technology 8.0 %
- Consumer discretionary 4.6 %
- Materials 4.1 %
- Communication 3.6 %
- Energy 3.5 %
- Utilities 1.0 %
- Unattributed 30.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 33.9 %
- JPY 20.4 %
- GBP 17.0 %
- CHF 12.1 %
- SEK 6.2 %
- AUD 5.8 %
- DKK 2.7 %
- NOK 1.4 %
- USD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- JP 20.4 %
- GB 17.2 %
- FR 12.4 %
- CH 12.1 %
- NL 7.8 %
- DE 6.6 %
- SE 6.2 %
- AU 5.8 %
- DK 2.7 %
- ES 2.1 %
- IT 2.0 %
- NO 1.4 %
- Other countries 3.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 47 | 1.4M $ | 20.41 % |
| GB | 25 | 1.2M $ | 17.19 % |
| FR | 22 | 870.2K $ | 12.36 % |
| CH | 17 | 851.9K $ | 12.10 % |
| NL | 8 | 552K $ | 7.84 % |
| DE | 11 | 462.4K $ | 6.57 % |
| SE | 13 | 436.4K $ | 6.20 % |
| AU | 11 | 408.6K $ | 5.81 % |
| DK | 6 | 188.3K $ | 2.67 % |
| ES | 7 | 146K $ | 2.07 % |
| IT | 8 | 143.4K $ | 2.04 % |
| NO | 3 | 98.6K $ | 1.40 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 330 | 426.9K $ | 5.97 % |
| Roche Holding AG | 693 | 272.7K $ | 3.82 % |
| AstraZeneca PLC | 1,254 | 243.8K $ | 3.41 % |
| Novartis AG | 1,397 | 211.2K $ | 2.96 % |
| Deutsche Telekom AG | 5,115 | 188.9K $ | 2.64 % |
| Rio Tinto Ltd | 1,199 | 133.5K $ | 1.87 % |
| Tokio Marine Holdings Inc | 2,783 | 128.2K $ | 1.79 % |
| Mitsubishi UFJ Financial Group Inc | 7,678 | 125.8K $ | 1.76 % |
| BHP Group Ltd | 3,520 | 122.4K $ | 1.71 % |
| British American Tobacco PLC | 2,057 | 119K $ | 1.67 % |
| TotalEnergies SE | 1,265 | 118.3K $ | 1.66 % |
| Investor AB | 3,102 | 116.1K $ | 1.62 % |
| L'Oreal SA | 286 | 115.5K $ | 1.62 % |
| ITOCHU Corp | 8,525 | 106.1K $ | 1.48 % |
| Unilever PLC | 1,859 | 103.3K $ | 1.45 % |
| GSK PLC | 3,630 | 99.2K $ | 1.39 % |
| Rio Tinto PLC | 1,078 | 99.1K $ | 1.39 % |
| LVMH Moet Hennessy Louis Vuitton SE | 176 | 94.2K $ | 1.32 % |
| Schneider Electric SE | 341 | 90.3K $ | 1.26 % |
| Nestle SA | 913 | 89.5K $ | 1.25 % |
| HSBC Holdings PLC | 5,225 | 84.5K $ | 1.18 % |
| Allianz SE | 187 | 77.7K $ | 1.09 % |
| Anheuser-Busch InBev SA/NV | 1,111 | 76.7K $ | 1.07 % |
| Shell PLC | 1,606 | 76.2K $ | 1.07 % |
| Equinor ASA | 1,672 | 72.6K $ | 1.02 % |
| Atlas Copco AB | 4,004 | 69K $ | 0.97 % |
| Sanofi SA | 704 | 67.3K $ | 0.94 % |
| MS&AD Insurance Group Holdings Inc | 2,574 | 65.4K $ | 0.92 % |
| Recruit Holdings Co Ltd | 1,518 | 62.4K $ | 0.87 % |
| KDDI Corp | 3,366 | 57.8K $ | 0.81 % |
| SoftBank Corp | 42,020 | 55.9K $ | 0.78 % |
| Vinci SA | 374 | 55.5K $ | 0.78 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 88 | 54.9K $ | 0.77 % |
| Pandora A/S | 759 | 53.3K $ | 0.75 % |
| Industria de Diseno Textil SA | 858 | 48.8K $ | 0.68 % |
| Nordea Bank Abp | 2,838 | 48.1K $ | 0.67 % |
| Imperial Brands PLC | 1,177 | 47.6K $ | 0.67 % |
| Assa Abloy AB | 1,309 | 46.5K $ | 0.65 % |
| Engie SA | 1,441 | 46.2K $ | 0.65 % |
| Marubeni Corp | 1,298 | 45.9K $ | 0.64 % |
| 3i Group PLC | 1,408 | 45.4K $ | 0.64 % |
| ABB Ltd | 572 | 45.2K $ | 0.63 % |
| AXA SA | 979 | 44.4K $ | 0.62 % |
| Fast Retailing Co Ltd | 110 | 42.7K $ | 0.60 % |
| Carlsberg AS | 341 | 42.4K $ | 0.59 % |
| Tokyo Electron Ltd | 176 | 41.3K $ | 0.58 % |
| Hermes International SCA | 22 | 40.9K $ | 0.57 % |
| Reckitt Benckiser Group PLC | 590 | 39.7K $ | 0.56 % |
| Zurich Insurance Group AG | 55 | 38.6K $ | 0.54 % |
| Komatsu Ltd | 1,012 | 38.3K $ | 0.54 % |
| Swedbank AB | 1,122 | 37.8K $ | 0.53 % |
| UBS Group AG | 968 | 37.2K $ | 0.52 % |
| NTT Inc | 36,146 | 35.8K $ | 0.50 % |
| Toyota Tsusho Corp | 924 | 34.6K $ | 0.48 % |
| Daikin Industries Ltd | 286 | 33.7K $ | 0.47 % |
| Mitsubishi Corp | 1,001 | 33.5K $ | 0.47 % |
| Daiichi Life Group, Inc. | 3,740 | 33.5K $ | 0.47 % |
| Novonesis Novozymes B | 561 | 33.2K $ | 0.46 % |
| Volvo AB | 1,023 | 33K $ | 0.46 % |
| Coca-Cola Europacific Partners PLC | 352 | 31.9K $ | 0.45 % |
| Wolters Kluwer NV | 418 | 31.2K $ | 0.44 % |
| Shin-Etsu Chemical Co Ltd | 781 | 30.8K $ | 0.43 % |
| Prosus NV | 660 | 29.7K $ | 0.42 % |
| Siemens AG | 121 | 28.8K $ | 0.40 % |
| UniCredit SpA | 407 | 28.6K $ | 0.40 % |
| Haleon PLC | 5,687 | 28.1K $ | 0.39 % |
| Nokia Oyj | 3,509 | 27.6K $ | 0.39 % |
| QBE Insurance Group Ltd. | 1,881 | 27.6K $ | 0.39 % |
| Eni SpA | 957 | 27.5K $ | 0.38 % |
| Swiss Re AG | 165 | 27.3K $ | 0.38 % |
| Vestas Wind Systems A/S | 913 | 26.9K $ | 0.38 % |
| Takeda Pharmaceutical Co Ltd | 748 | 26.7K $ | 0.37 % |
| Chugai Pharmaceutical Co Ltd | 484 | 26.3K $ | 0.37 % |
| Enel SpA | 2,365 | 25.6K $ | 0.36 % |
| Skandinaviska Enskilda Banken AB | 1,408 | 25.6K $ | 0.36 % |
| Capgemini SE | 220 | 25.6K $ | 0.36 % |
| Publicis Groupe SA | 308 | 25.2K $ | 0.35 % |
| Hexagon AB | 2,629 | 25K $ | 0.35 % |
| Banco Bilbao Vizcaya Argentaria SA | 1,177 | 24.8K $ | 0.35 % |
| Fortescue Ltd | 1,760 | 24.7K $ | 0.35 % |
| Airbus SE | 132 | 24.5K $ | 0.34 % |
| RELX PLC | 748 | 24.5K $ | 0.34 % |
| Sumitomo Corp | 660 | 24K $ | 0.34 % |
| Telefonaktiebolaget LM Ericsson | 2,134 | 24K $ | 0.34 % |
| Hannover Rueck SE | 77 | 23.8K $ | 0.33 % |
| ORIX Corp | 803 | 23.3K $ | 0.33 % |
| Cie Financiere Richemont SA | 132 | 22.9K $ | 0.32 % |
| Keyence Corp | 66 | 22.8K $ | 0.32 % |
| BP PLC | 2,838 | 22.8K $ | 0.32 % |
| Deutsche Post AG | 440 | 22.8K $ | 0.32 % |
| CSL Ltd | 231 | 22.4K $ | 0.31 % |
| Kuehne + Nagel International AG | 99 | 22.3K $ | 0.31 % |
| Panasonic Holdings Corp. | 1,353 | 22K $ | 0.31 % |
| Sony Group Corp | 1,067 | 21.6K $ | 0.30 % |
| Endesa SA | 517 | 21.6K $ | 0.30 % |
| Sunbelt Rentals Holdings Inc | 341 | 21.4K $ | 0.30 % |
| Infineon Technologies AG | 484 | 21.3K $ | 0.30 % |
| Mitsubishi Electric Corp | 671 | 21.1K $ | 0.30 % |
| Astellas Pharma Inc | 1,320 | 21K $ | 0.29 % |
| Sompo Holdings Inc | 528 | 20K $ | 0.28 % |
| Compass Group PLC | 715 | 19.7K $ | 0.28 % |
| Wise PLC | 1,628 | 19.5K $ | 0.27 % |
| Amadeus IT Group SA | 341 | 19.2K $ | 0.27 % |
| Otsuka Holdings Co Ltd | 275 | 19.1K $ | 0.27 % |
| Ryanair Holdings PLC | 682 | 18.8K $ | 0.26 % |
| Dassault Systemes SE | 924 | 18.4K $ | 0.26 % |
| Air Liquide SA | 88 | 18.1K $ | 0.25 % |
| STMicroelectronics NV | 539 | 17.8K $ | 0.25 % |
| Suzuki Motor Corp | 1,496 | 17.7K $ | 0.25 % |
| Northern Star Resources Ltd | 1,254 | 17.6K $ | 0.25 % |
| Danske Bank A/S | 352 | 17K $ | 0.24 % |
| Brambles Ltd | 1,067 | 16.6K $ | 0.23 % |
| Denso Corp | 1,353 | 16.6K $ | 0.23 % |
| Aker BP ASA | 440 | 16.4K $ | 0.23 % |
| ASM International NV | 22 | 16.2K $ | 0.23 % |
| Svenska Handelsbanken AB | 1,221 | 15.9K $ | 0.22 % |
| ROCKWOOL A/S | 572 | 15.6K $ | 0.22 % |
| International Consolidated Airlines Group SA | 3,311 | 15.3K $ | 0.21 % |
| Holcim AG | 187 | 15.2K $ | 0.21 % |
| Galderma Group AG | 77 | 14.8K $ | 0.21 % |
| InPost SA | 836 | 14.6K $ | 0.20 % |
| Intesa Sanpaolo SpA | 2,431 | 14.5K $ | 0.20 % |
| Diageo PLC | 781 | 14.4K $ | 0.20 % |
| Bunzl PLC | 451 | 13.5K $ | 0.19 % |
| Talanx AG | 110 | 13.4K $ | 0.19 % |
| Legrand SA | 88 | 13.4K $ | 0.19 % |
| Koninklijke Ahold Delhaize NV | 286 | 13.3K $ | 0.19 % |
| Computershare Ltd | 671 | 13.1K $ | 0.18 % |
| Bridgestone Corp | 638 | 13.1K $ | 0.18 % |
| Repsol SA | 451 | 12.8K $ | 0.18 % |
| Thales SA | 44 | 12.8K $ | 0.18 % |
| Disco Corp | 33 | 12.7K $ | 0.18 % |
| Inpex Corp | 429 | 12.6K $ | 0.18 % |
| Sika AG | 77 | 12.5K $ | 0.18 % |
| Mitsui & Co Ltd | 330 | 12.4K $ | 0.17 % |
| Ipsen SA | 66 | 12.2K $ | 0.17 % |
| Dassault Aviation SA | 33 | 12.2K $ | 0.17 % |
| BASF SE | 198 | 12K $ | 0.17 % |
| Swiss Life Holding AG | 11 | 11.9K $ | 0.17 % |
| Daiichi Sankyo Co Ltd | 682 | 11.9K $ | 0.17 % |
| Tokyo Gas Co Ltd | 253 | 11.8K $ | 0.17 % |
| Murata Manufacturing Co Ltd | 550 | 11.8K $ | 0.17 % |
| Evolution AB | 187 | 11.6K $ | 0.16 % |
| Lloyds Banking Group PLC | 9,427 | 11.5K $ | 0.16 % |
| Fujitsu Ltd | 572 | 11.4K $ | 0.16 % |
| Ageas SA/NV | 154 | 11.2K $ | 0.16 % |
| Sandvik AB | 297 | 11.2K $ | 0.16 % |
| Next PLC | 66 | 11.1K $ | 0.16 % |
| Ferrari NV | 33 | 11K $ | 0.15 % |
| Nintendo Co Ltd | 198 | 10.9K $ | 0.15 % |
| Swedish Orphan Biovitrum AB | 264 | 10.9K $ | 0.15 % |
| Universal Music Group NV | 561 | 10.8K $ | 0.15 % |
| Macquarie Group Ltd | 77 | 10.7K $ | 0.15 % |
| KBC Group NV | 88 | 10.6K $ | 0.15 % |
| Admiral Group PLC | 253 | 10.5K $ | 0.15 % |
| Nippon Yusen KK | 286 | 10.4K $ | 0.15 % |
| Telefonica SA | 2,343 | 10.3K $ | 0.14 % |
| Prudential PLC | 737 | 10.1K $ | 0.14 % |
| Verbund AG | 132 | 10K $ | 0.14 % |
| Aristocrat Leisure Ltd | 319 | 10K $ | 0.14 % |
| Wesfarmers Ltd | 198 | 10K $ | 0.14 % |
| Jeronimo Martins SGPS SA | 418 | 9.9K $ | 0.14 % |
| BT Group PLC | 3,564 | 9.9K $ | 0.14 % |
| Central Japan Railway Co | 385 | 9.9K $ | 0.14 % |
| H & M Hennes & Mauritz AB | 528 | 9.8K $ | 0.14 % |
| Sumitomo Realty & Development Co Ltd | 352 | 9.7K $ | 0.14 % |
| TDK Corp | 781 | 9.7K $ | 0.14 % |
| Canon Inc | 352 | 9.7K $ | 0.14 % |
| Nomura Research Institute Ltd | 352 | 9.6K $ | 0.13 % |
| Leonardo SpA | 143 | 9.6K $ | 0.13 % |
| DNB Bank ASA | 308 | 9.6K $ | 0.13 % |
| Merck KGaA | 77 | 9.6K $ | 0.13 % |
| Edenred SE | 484 | 9.5K $ | 0.13 % |
| Halma PLC | 187 | 9.4K $ | 0.13 % |
| SAP SE | 55 | 9.3K $ | 0.13 % |
| Cie Generale des Etablissements Michelin SCA | 275 | 9.3K $ | 0.13 % |
| Heineken NV | 121 | 9.3K $ | 0.13 % |
| Poste Italiane SpA | 374 | 8.7K $ | 0.12 % |
| Cellnex Telecom SA | 264 | 8.5K $ | 0.12 % |
| Eiffage SA | 55 | 8.3K $ | 0.12 % |
| SGS SA | 77 | 8.1K $ | 0.11 % |
| Cie de Saint-Gobain SA | 99 | 8K $ | 0.11 % |
| Straumann Holding AG | 77 | 7.9K $ | 0.11 % |
| NEC Corp | 319 | 7.7K $ | 0.11 % |
| Sonova Holding AG | 33 | 7.4K $ | 0.10 % |
| Schindler Holding AG | 22 | 7.2K $ | 0.10 % |
| Subaru Corp | 451 | 7.1K $ | 0.10 % |