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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 47 | 1.4M $ | 20.41 % |
| 2 | GB | 25 | 1.2M $ | 17.19 % |
| 3 | FR | 22 | 870.2K $ | 12.36 % |
| 4 | CH | 17 | 851.9K $ | 12.10 % |
| 5 | NL | 8 | 552K $ | 7.84 % |
| 6 | DE | 11 | 462.4K $ | 6.57 % |
| 7 | SE | 13 | 436.4K $ | 6.20 % |
| 8 | AU | 11 | 408.6K $ | 5.81 % |
| 9 | DK | 6 | 188.3K $ | 2.67 % |
| 10 | ES | 7 | 146K $ | 2.07 % |
| 11 | IT | 8 | 143.4K $ | 2.04 % |
| 12 | NO | 3 | 98.6K $ | 1.40 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 330 | 426.9K $ | 5.97 % |
| 2 | Roche Holding AG | 693 | 272.7K $ | 3.82 % |
| 3 | AstraZeneca PLC | 1,254 | 243.8K $ | 3.41 % |
| 4 | Novartis AG | 1,397 | 211.2K $ | 2.96 % |
| 5 | Deutsche Telekom AG | 5,115 | 188.9K $ | 2.64 % |
| 6 | Rio Tinto Ltd | 1,199 | 133.5K $ | 1.87 % |
| 7 | Tokio Marine Holdings Inc | 2,783 | 128.2K $ | 1.79 % |
| 8 | Mitsubishi UFJ Financial Group Inc | 7,678 | 125.8K $ | 1.76 % |
| 9 | BHP Group Ltd | 3,520 | 122.4K $ | 1.71 % |
| 10 | British American Tobacco PLC | 2,057 | 119K $ | 1.67 % |
| 11 | TotalEnergies SE | 1,265 | 118.3K $ | 1.66 % |
| 12 | Investor AB | 3,102 | 116.1K $ | 1.62 % |
| 13 | L'Oreal SA | 286 | 115.5K $ | 1.62 % |
| 14 | ITOCHU Corp | 8,525 | 106.1K $ | 1.48 % |
| 15 | Unilever PLC | 1,859 | 103.3K $ | 1.45 % |
| 16 | GSK PLC | 3,630 | 99.2K $ | 1.39 % |
| 17 | Rio Tinto PLC | 1,078 | 99.1K $ | 1.39 % |
| 18 | LVMH Moet Hennessy Louis Vuitton SE | 176 | 94.2K $ | 1.32 % |
| 19 | Schneider Electric SE | 341 | 90.3K $ | 1.26 % |
| 20 | Nestle SA | 913 | 89.5K $ | 1.25 % |
| 21 | HSBC Holdings PLC | 5,225 | 84.5K $ | 1.18 % |
| 22 | Allianz SE | 187 | 77.7K $ | 1.09 % |
| 23 | Anheuser-Busch InBev SA/NV | 1,111 | 76.7K $ | 1.07 % |
| 24 | Shell PLC | 1,606 | 76.2K $ | 1.07 % |
| 25 | Equinor ASA | 1,672 | 72.6K $ | 1.02 % |
| 26 | Atlas Copco AB | 4,004 | 69K $ | 0.97 % |
| 27 | Sanofi SA | 704 | 67.3K $ | 0.94 % |
| 28 | MS&AD Insurance Group Holdings Inc | 2,574 | 65.4K $ | 0.92 % |
| 29 | Recruit Holdings Co Ltd | 1,518 | 62.4K $ | 0.87 % |
| 30 | KDDI Corp | 3,366 | 57.8K $ | 0.81 % |
| 31 | SoftBank Corp | 42,020 | 55.9K $ | 0.78 % |
| 32 | Vinci SA | 374 | 55.5K $ | 0.78 % |
| 33 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 88 | 54.9K $ | 0.77 % |
| 34 | Pandora A/S | 759 | 53.3K $ | 0.75 % |
| 35 | Industria de Diseno Textil SA | 858 | 48.8K $ | 0.68 % |
| 36 | Nordea Bank Abp | 2,838 | 48.1K $ | 0.67 % |
| 37 | Imperial Brands PLC | 1,177 | 47.6K $ | 0.67 % |
| 38 | Assa Abloy AB | 1,309 | 46.5K $ | 0.65 % |
| 39 | Engie SA | 1,441 | 46.2K $ | 0.65 % |
| 40 | Marubeni Corp | 1,298 | 45.9K $ | 0.64 % |
| 41 | 3i Group PLC | 1,408 | 45.4K $ | 0.64 % |
| 42 | ABB Ltd | 572 | 45.2K $ | 0.63 % |
| 43 | AXA SA | 979 | 44.4K $ | 0.62 % |
| 44 | Fast Retailing Co Ltd | 110 | 42.7K $ | 0.60 % |
| 45 | Carlsberg AS | 341 | 42.4K $ | 0.59 % |
| 46 | Tokyo Electron Ltd | 176 | 41.3K $ | 0.58 % |
| 47 | Hermes International SCA | 22 | 40.9K $ | 0.57 % |
| 48 | Reckitt Benckiser Group PLC | 590 | 39.7K $ | 0.56 % |
| 49 | Zurich Insurance Group AG | 55 | 38.6K $ | 0.54 % |
| 50 | Komatsu Ltd | 1,012 | 38.3K $ | 0.54 % |
| 51 | Swedbank AB | 1,122 | 37.8K $ | 0.53 % |
| 52 | UBS Group AG | 968 | 37.2K $ | 0.52 % |
| 53 | NTT Inc | 36,146 | 35.8K $ | 0.50 % |
| 54 | Toyota Tsusho Corp | 924 | 34.6K $ | 0.48 % |
| 55 | Daikin Industries Ltd | 286 | 33.7K $ | 0.47 % |
| 56 | Mitsubishi Corp | 1,001 | 33.5K $ | 0.47 % |
| 57 | Daiichi Life Group, Inc. | 3,740 | 33.5K $ | 0.47 % |
| 58 | Novonesis Novozymes B | 561 | 33.2K $ | 0.46 % |
| 59 | Volvo AB | 1,023 | 33K $ | 0.46 % |
| 60 | Coca-Cola Europacific Partners PLC | 352 | 31.9K $ | 0.45 % |
| 61 | Wolters Kluwer NV | 418 | 31.2K $ | 0.44 % |
| 62 | Shin-Etsu Chemical Co Ltd | 781 | 30.8K $ | 0.43 % |
| 63 | Prosus NV | 660 | 29.7K $ | 0.42 % |
| 64 | Siemens AG | 121 | 28.8K $ | 0.40 % |
| 65 | UniCredit SpA | 407 | 28.6K $ | 0.40 % |
| 66 | Haleon PLC | 5,687 | 28.1K $ | 0.39 % |
| 67 | Nokia Oyj | 3,509 | 27.6K $ | 0.39 % |
| 68 | QBE Insurance Group Ltd. | 1,881 | 27.6K $ | 0.39 % |
| 69 | Eni SpA | 957 | 27.5K $ | 0.38 % |
| 70 | Swiss Re AG | 165 | 27.3K $ | 0.38 % |
| 71 | Vestas Wind Systems A/S | 913 | 26.9K $ | 0.38 % |
| 72 | Takeda Pharmaceutical Co Ltd | 748 | 26.7K $ | 0.37 % |
| 73 | Chugai Pharmaceutical Co Ltd | 484 | 26.3K $ | 0.37 % |
| 74 | Enel SpA | 2,365 | 25.6K $ | 0.36 % |
| 75 | Skandinaviska Enskilda Banken AB | 1,408 | 25.6K $ | 0.36 % |
| 76 | Capgemini SE | 220 | 25.6K $ | 0.36 % |
| 77 | Publicis Groupe SA | 308 | 25.2K $ | 0.35 % |
| 78 | Hexagon AB | 2,629 | 25K $ | 0.35 % |
| 79 | Banco Bilbao Vizcaya Argentaria SA | 1,177 | 24.8K $ | 0.35 % |
| 80 | Fortescue Ltd | 1,760 | 24.7K $ | 0.35 % |
| 81 | Airbus SE | 132 | 24.5K $ | 0.34 % |
| 82 | RELX PLC | 748 | 24.5K $ | 0.34 % |
| 83 | Sumitomo Corp | 660 | 24K $ | 0.34 % |
| 84 | Telefonaktiebolaget LM Ericsson | 2,134 | 24K $ | 0.34 % |
| 85 | Hannover Rueck SE | 77 | 23.8K $ | 0.33 % |
| 86 | ORIX Corp | 803 | 23.3K $ | 0.33 % |
| 87 | Cie Financiere Richemont SA | 132 | 22.9K $ | 0.32 % |
| 88 | Keyence Corp | 66 | 22.8K $ | 0.32 % |
| 89 | BP PLC | 2,838 | 22.8K $ | 0.32 % |
| 90 | Deutsche Post AG | 440 | 22.8K $ | 0.32 % |
| 91 | CSL Ltd | 231 | 22.4K $ | 0.31 % |
| 92 | Kuehne + Nagel International AG | 99 | 22.3K $ | 0.31 % |
| 93 | Panasonic Holdings Corp. | 1,353 | 22K $ | 0.31 % |
| 94 | Sony Group Corp | 1,067 | 21.6K $ | 0.30 % |
| 95 | Endesa SA | 517 | 21.6K $ | 0.30 % |
| 96 | Sunbelt Rentals Holdings Inc | 341 | 21.4K $ | 0.30 % |
| 97 | Infineon Technologies AG | 484 | 21.3K $ | 0.30 % |
| 98 | Mitsubishi Electric Corp | 671 | 21.1K $ | 0.30 % |
| 99 | Astellas Pharma Inc | 1,320 | 21K $ | 0.29 % |
| 100 | Sompo Holdings Inc | 528 | 20K $ | 0.28 % |