Showing top 50 of 388 holdings · as of Aug 31, 2026
IVSCX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
United States Treasury Note/Bond
5.29%
5.3%
19,455,000
$19.15M
-
-
2
—
International Bank For Reconstruction & Development 2.75 2034-07-26
4.40%
9.7%
100,000,000
$15.95M
-
-
3
—
Tsy Infl Ix N/B 07/36 2.375
4.32%
14.0%
15,729,214
$15.66M
-
-
4
—
International Bank For Reconstruction & Development 2.72 2034-08-16
3.30%
17.3%
75,000,000
$11.94M
-
-
5
—
Japan (Government Of) 30Yr #27
2.47%
19.8%
1,508,250,000
$8.93M
-
-
6
Debt
Kingdom Of Belgium Government Bond
1.75%
21.5%
5,655,000
$6.33M
-
-
7
—
Netherlands (Kingdom Of) 2.5% Jul 15, 2035
1.53%
23.1%
5,073,000
$5.53M
-
-
8
—
International Bank For Reconstruction & Development 2.5 2033-08-02
1.51%
24.6%
35,000,000
$5.48M
-
-
9
—
Uk Conv Gilt Regs Oct 22, 2035 4.75
1.47%
26.0%
4,025,000
$5.33M
-
-
10
Debt
Fannie MaeFinancials · Thrifts
1.42%
27.5%
6,481,479
$5.13M
Financials
Thrifts
11
Debt
Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
1.37%
28.8%
5,345,000
$4.94M
Financials
Banks
12
Debt
Japan Government Of
1.34%
30.2%
1,713,250,000
$4.86M
-
-
13
Debt
Ecolab Inc
1.34%
31.5%
4,880,000
$4.84M
-
-
14
—
Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034
1.15%
32.7%
3,669,000
$4.18M
-
-
15
—
Italy (Republic Of) 4.3% Oct 01, 2054
1.04%
33.7%
3,520,000
$3.77M
-
-
16
—
Germany (Federal Republic Of) 2.6% Aug 15, 2035
1.04%
34.7%
3,420,000
$3.77M
-
-
17
—
Morgan Stanley, 6.296% 18oct2028, USDFinancials · Capital Markets
0.89%
35.6%
3,151,000
$3.21M
Financials
Capital Markets
18
Debt
Us Treas Nts
0.89%
36.5%
3,270,000
$3.21M
-
-
19
—
Ubs Group Ag 0.65% 2028-01-14
0.85%
37.4%
2,660,000
$3.06M
-
-
20
—
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
0.84%
38.2%
2,790,000
$3.04M
-
-
21
—
Umbs 2053-09-01Financials · Thrifts
0.77%
39.0%
2,743,362
$2.78M
Financials
Thrifts
22
Debt
Fn Fa3106
0.75%
39.7%
3,286,931
$2.70M
-
-
23
—
Finland (Republic Of) 3% Sep 15, 2035
0.75%
40.5%
2,451,000
$2.73M
-
-
24
—
Italy Buoni Poliennali Del Tesoro
0.71%
41.2%
2,200,000
$2.57M
-
-
25
—
Morgan Stanley /eur/ Regd V/r 2.95000000
0.71%
41.9%
2,300,000
$2.56M
-
-
26
—
JPMorgan Chase & Co. 4.457 11-13-2031
0.66%
42.6%
2,000,000
$2.39M
-
-
27
—
Ubs Group Ag V/R 01/11/31/EUR
0.65%
43.2%
2,000,000
$2.37M
-
-
28
Debt
France (Govt
0.64%
43.9%
2,760,000
$2.30M
-
-
29
—
Fn Fs8507 3.5 2047-07-01
0.63%
44.5%
2,458,077
$2.28M
-
-
30
Debt
Wells Fargo + Company Sr Unsecured Regs 07/29 Var
0.63%
45.1%
2,000,000
$2.29M
-
-
31
Debt
Goldman Sachs Group Inc Sr Unsecured Regs 01/33 Var
0.63%
45.7%
2,000,000
$2.27M
-
-
32
—
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032Cons. Staples · Food Products
0.62%
46.4%
2,445,000
$2.25M
Cons. Staples
Food Products
33
—
Fannie Mae PoolFinancials · Thrifts
0.60%
47.0%
2,761,248
$2.17M
Financials
Thrifts
34
—
United Kingdom Gilt 0.50% 22 Oct 2061
0.58%
47.5%
6,930,000
$2.12M
-
-
35
Debt
Bank Of America Corp
0.57%
48.1%
2,000,000
$2.05M
-
-
36
—
Fnma Pool Fa0608 Fn 02/55 Fixed VarFinancials · Thrifts
0.55%
48.7%
2,022,274
$2.00M
Financials
Thrifts
37
—
Bank of America Corp. 1.66 25-04-2028
0.54%
49.2%
1,700,000
$1.96M
-
-
38
—
Gnma2 30Yr 5.5% Feb 20, 2055Financials · Thrifts
0.51%
49.7%
1,869,654
$1.86M
Financials
Thrifts
39
—
Fhlmc 15Yr Umbs 2% Aug 01, 2036Financials · Thrifts
0.51%
50.2%
2,032,482
$1.84M
Financials
Thrifts
40
—
Hubbell Incorporated 4.656/15/2031
0.50%
50.7%
1,855,000
$1.82M
-
-
41
—
Republic Of Finland 09-15-2033
0.50%
51.2%
1,600,000
$1.82M
-
-
42
—
Senior Housing 4.75 2/28Materials · Chemicals
0.49%
51.7%
1,795,000
$1.77M
Materials
Chemicals
43
—
Fannie Mae Pool
0.48%
52.2%
2,124,082
$1.74M
-
-
44
—
Bank of America Corp. 3.648% 2029-03-31
0.48%
52.7%
1,500,000
$1.75M
-
-
45
Debt
Martin Marietta Materials Inc
0.47%
53.1%
1,690,000
$1.69M
-
-
46
Debt
Ferguson Enterprises Inc
0.46%
53.6%
1,685,000
$1.68M
-
-
47
—
Deutsche Bank Ag /EUR/ Regd V/R Reg S Emtn 4.00000000
0.45%
54.1%
1,400,000
$1.63M
-
-
48
—
Banco Santander Sa
0.45%
54.5%
1,400,000
$1.63M
-
-
49
—
Fhlmc Pool 2052-10-01Financials · Thrifts
0.43%
54.9%
1,633,567
$1.54M
Financials
Thrifts
50
Debt
Jgb
0.43%
55.4%
351,200,000
$1.56M
-
-
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IVSCX Mutual Fund All Holdings
IVSCX holdings total 379 positions. The top 10 holdings account for 27.5% of the fund, led by United States Treasury Note/Bond 4.13 05/31/2031 at 5.3%, International Bank For Reconstruction & Development 2.75 2034-07-26 at 4.4%, Tsy Infl Ix N/B 07/36 2.375 at 4.3%.
IVSCX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 18.4%.
IVSCX sectors provide a detailed breakdown. IVSCX overlap shows how holdings compare to other funds in your portfolio.