IVOO holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), one issuer country.

IVOO's largest investment is Flex Ltd at 1.58% of net assets. Twilio Inc - A and Technipfmc PLC follow; the three together are 3.19%. Ten companies are 8.32% of the fund; the other 393 share the rest. Among the 721 equity funds measured here, IVOO behaves like 276.9 holdings against a median of 42.4 — 6.5 times the median. Across 27 quarterly filings IVOO has held roughly steady since 2019-11-30 (310.5 then, 276.9 now). Between the 2026-02-28 and 2026-05-31 filings 8 positions were added and 9 dropped; 10.5% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-11-30 and 2026-05-31, IVOO went from behaving like 310.5 equally weighted positions to 276.9 — 11% fewer, while its top ten went from 6.51% to 8.32% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 403 positions in IVOO's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: IVOO.csv.gz.

Monthly total returns from Item B.5 of IVOO's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.06 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: IVOO.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $15m was out to 9 borrowers, 0.27% of net assets. The largest, BARCLAYS BANK PLC, held 29.2% of it.

Cash collateral reported against the loan: 0.27% of net assets, 100.1% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter IVOO has filed, with each borrower: IVOO.json · all funds.

403 positions became 402: 8 added (2.4% of the fund at the later date), 9 dropped (4.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 10.5%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of IVOO compared this way, as a feed: changes.xml · all funds: filings received.

New: SiTime Corp (0.45%), Solstice Advanced Materials Inc (0.38%), DigitalOcean Holdings Inc (0.35%), Moog Inc (0.29%), CareTrust REIT Inc (0.26%), SharkNinja Inc (0.25%). Gone: Lumentum Holdings Inc (1.44%), Coherent Corp (1.18%), Casey's General Stores Inc (0.74%), EchoStar Corp (0.45%), Flowers Foods Inc (0.06%), Kemper Corp (0.05%).

99.64% equity, 0.36% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $5.60B. Notional of an interest-rate or currency swap is not equity exposure.

Financing leg as filed: the fund pays OBFR01 + 0% on $5M of long swap notional . Issuers fill the spread field differently (some file the all-in rate), so compare within an issuer, not across.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of IVOO (276.9). Same filings, same arithmetic. Position in this list says nothing about which fund is better.