All ETFs

IVIFX

ETF

IVIFX · UNKNOWN · 55 holdings

$19.18

▲ $1.03 (5.67%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About IVIFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.15
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 40.0%
HHI Score: 196.66
Top Sector: Healthcare (8.028281%)

Performance

Moderate (32.7%) ↗ Accelerating

▲ 4.21%

▲ 1.65%

▼ -2.26%

▼ -11.34%

YTD

▼ -1.09%

▲ 13.18%

▲ 15.72%

1W return (+4.21%) exceeds 1M (+1.65%) — momentum is building

Price History

Concentration Risk

28.48% Balanced

Diversified Concentrated

The top 10 holdings represent 28.48% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MELI

▲ 1.27%

SAP

▼ -3.45%

AIR

▲ 2.33%

▼ -0.84%

Weighted avg. of top holdings ▼ -0.07%

Sector Allocation

Healthcare

8.03%

Consumer Cyclical

7.68%

Financial Services

6.51%

Technology

5.63%

Industrials

2.41%

Basic Materials

2.01%

Consumer Defensive

1.75%

Utilities

1.00%

Energy

0.44%

Top 10 Holdings

28.48% of fund

2330 TSMC

5.36%

MELI MercadoLibre Inc

3.42%

INGA ING Groep NV

2.84%

SAP SAP SE

2.54%

8306 Mitsubishi UFJ Financial Group

2.54%

AIR Airbus SE

2.41%

SIE Siemens AG

2.38%

BHARTI Bharti Airtel Ltd

2.36%

EXPN Experian PLC

2.35%

SE Sea Ltd

2.28%

Other positions

4.47%

All Holdings (55)

Top 10: 28.48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TSMC	5.36%	1.81 M	78.41 M
2	MELI	MercadoLibre Inc	3.42%	21,400	50.01 M
3	INGA	ING Groep NV	2.84%	1.59 M	41.61 M
4	SAP	SAP SE	2.54%	139,037	37.23 M
5	8306	Mitsubishi UFJ Financial Group	2.54%	2.30 M	37.17 M
6	AIR	Airbus SE	2.41%	151,189	35.31 M
7	SIE	Siemens AG	2.38%	128,926	34.81 M
8	BHARTI	Bharti Airtel Ltd	2.36%	1.63 M	34.56 M
9	EXPN	Experian PLC	2.35%	685,012	34.41 M
10	SE	Sea Ltd	2.28%	186,662	33.36 M
11	605499	Eastroc Beverage Group Co Ltd	2.18%	745,651	31.86 M
12	8002	Marubeni Corp	2.13%	1.25 M	31.16 M
13	ADYEN	Adyen NV	2.06%	18,782	30.22 M
14	7974	Nintendo Co Ltd	2.01%	340,800	29.49 M
15	HLN	Haleon PLC	2.01%	6.55 M	29.47 M
16	BBVA	BBVA	2.01%	1.52 M	29.37 M
17	FLUT	Flutter Entertainment PLC	1.99%	114,425	29.06 M
18	ATD	Alimentation Couche-Tard Inc	1.97%	541,644	28.90 M
19	BA/	BAE Systems PLC	1.94%	1.02 M	28.37 M
20	3968	China Merchants Bank Co Ltd	1.93%	4.71 M	28.19 M
21	CPG	Compass Group PLC	1.89%	810,668	27.63 M
22	700	Tencent Holdings Ltd	1.87%	320,800	27.34 M
23	6586	Makita Corp	1.82%	819,900	26.57 M
24	PRU	Prudential PLC	1.78%	1.86 M	25.99 M
25	DG	Vinci SA	1.75%	184,099	25.58 M
26	GRAB	Grab Holdings Ltd	1.74%	4.22 M	25.43 M
27	000660	SK Hynix Inc	1.72%	101,559	25.18 M
28	XP	XP Inc	1.70%	1.33 M	24.91 M
29	SHL	Siemens Healthineers AG	1.64%	443,884	24.04 M
30	AXSB	Axis Bank Ltd	1.61%	1.84 M	23.50 M
31	ICLR	ICON PLC	1.54%	128,538	22.49 M
32	IMCD	IMCD NV	1.52%	214,428	22.22 M
33	MNDI	Mondi PLC	1.47%	1.55 M	21.47 M
34	ORK	Orkla ASA	1.45%	2.03 M	21.26 M
35	12	HENDERSON LAND	1.45%	6.02 M	21.19 M
36	BBAS3	Banco do Brasil SA	1.36%	4.80 M	19.85 M
37	DSGX	Descartes Systems Group Inc/Th	1.35%	209,216	19.70 M
38	000333	Midea Group Co Ltd	1.31%	1.88 M	19.24 M
39	MRO	Melrose Industries PLC	1.31%	2.32 M	19.11 M
40	ALC	Alcon AG	1.27%	249,960	18.62 M
41	KGX	KION Group AG	1.22%	262,856	17.83 M
42	HDFCB	HDFC Bank Ltd	1.20%	1.63 M	17.50 M
43	ASND	Ascendis Pharma A/S	1.17%	86,259	17.15 M
44	AZN	AstraZeneca PLC	1.16%	221,049	16.96 M
45	SHELL	Shell PLC	1.14%	464,471	16.66 M
46	005930	Samsung Electronics Co Ltd	1.11%	271,056	16.25 M
47	VALE	Vale SA	1.08%	1.45 M	15.75 M
48	6273	SMC Corp	1.03%	49,000	15.15 M
49	CFR	Cie Financiere Richemont SA	1.02%	77,955	14.96 M
50	DTE	Deutsche Telekom AG	1.00%	431,411	14.70 M
51	105560	KB Financial Group Inc	1.00%	176,837	14.60 M
52	ERF	Eurofins Scientific SE	0.93%	186,815	13.62 M
53	OR	L'Oreal SA	0.93%	31,332	13.61 M
54	BNTX	BioNTech SE	0.88%	129,911	12.81 M
55	SLB	Schlumberger NV	0.44%	187,682	6.45 M

Showing top 10 of 55 holdings · Listed: 95.53% · 4.47% in other positions

Related ETFs

RERAX

▲ 4.97%

KOKU

Xtrackers MSCI Kokusai Equity ETF

0.00%

AAEQ

Alpha Architect US Equity 2 ETF