Loading ETF profile…
IVSX uses proprietary valuation models in researching small- and mid-cap companies in developed markets outside of North America, aiming for growth through fundamental analysis. The funds adviser uses proprietary research, valuation models, and its Intrinsic Value Stewardship (IVS) model to select stocks with strong return potential, considering factors like valuation, growth, profitability, and business strategy. The Fund is actively managed, typically holds at least 150 positions across multiple countries and sectors, but may concentrate more on certain holdings if justified by its research. The adviser sells positions if they no longer offer compelling investment opportunities or become too large relative to the portfolio.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | RELO GROUP INC | 2.06% | $95.02K |
| SQN.SW | SWISSQUOTE GROUP HOLDING SA | 2.04% | $94.14K |
| IG | ITALGAS SPA | 1.89% | $86.90K |
| — | Leopalace21 Corporation | 1.78% | $82.09K |
| — | TEMENOS GROUP AG-REG | 1.78% | $81.85K |
| — | U.S. Bank Money Market Deposit Account | 1.55% | $71.59K |
| — | IONOS SE | 1.41% | $64.99K |
| AF | AIR FRANCE-KLM | 1.39% | $63.80K |
| — | LOTTOMATICA GROUP SPA | 1.32% | $60.58K |
| — | DIPLOMA PLC | 1.26% | $57.87K |
| STJ | ST JAMESS PLACE PLC | 1.18% | $54.22K |
| — | STARTS CORP INC | 1.16% | $53.36K |
| — | YASKAWA ELECTRIC CORP | 1.03% | $47.48K |
| — | Sumitomo Chemical Co. Ltd. | 1.01% | $46.60K |
| PRU | Perseus Mining Limited | 1.01% | $46.32K |
| — | WALLENIUS WILHELMSEN ASA | 0.96% | $44.12K |
| — | BEAZLEY PLC | 0.95% | $43.84K |
| PLX | PLUXEE FRANCE SA /EUR/ | 0.95% | $43.58K |
| — | ISS A/S | 0.89% | $40.91K |
| — | TUI AG | 0.87% | $39.92K |
| TE | TECHNIP ENERGIES NV /EUR/ | 0.87% | $39.89K |
| — | KION Group AG | 0.85% | $39.17K |
| — | NITERRA CO LTD | 0.78% | $35.71K |
| SCR | Scor SE | 0.77% | $35.41K |
| — | ICG PLC COMMON STOCK GBP 26.25 | 0.75% | $34.50K |