AIVI Holdings Information

AIVI is an equity ETF with a total of 150 individual holdings. The top holdings are TotalEnergies SE stock at 2.83%, Swedbank AB at 2.49%, Skandinaviska Enskilda Banken at 2.38%, Oversea-Chinese Banking Corp at 2.29%, and DNB Bank ASA at 2.16%.

Total Holdings

150

Top 10 Percentage

21.65%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

63.27M

PE Ratio

14.79

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	2.83%	20,446
2	SWEDA.ST	Swedbank AB	2.49%	40,129
3	SEBA.ST	Skandinaviska Enskilda Banken	2.38%	64,638
4	OCBC.SI	Oversea-Chinese Banking Corp Ltd	2.29%	58,500
5	OSL: DNB	DNB Bank ASA	2.16%	40,808
6	ASX: NAB	National Australia Bank Limited	1.98%	45,740
7	LON: SHEL	Shell plc	1.95%	26,945
8	TYO: 5108	Bridgestone Corporation	1.89%	46,300
9	LON: BATS	British American Tobacco p.l.c.	1.86%	20,454
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.82%	39,549
11	SWX: SREN	Swiss Re AG	1.74%	6,282
12	UOB.SI	United Overseas Bank Ltd	1.71%	33,700
13	UNI.SW	Unipol Gruppo Finanziario SpA	1.70%	32,466
14	MED.MI	Mediolanum SpA	1.68%	37,670
15	PHNX.L	Phoenix Group Holdings Plc	1.67%	83,348
16	EPA: DG	Vinci SA	1.52%	6,923
17	LON: HSBA	HSBC Holdings plc	1.50%	45,828
18	BME: ELE	Endesa, S.A.	1.48%	19,170
19	LON: MNG	M&G plc	1.44%	191,755
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.43%	40,200
21	TYO: 4188	Mitsubishi Chemical Group Corporation	1.39%	123,900
22	LON: UU	United Utilities Group PLC	1.33%	43,211
23	n/a	US DOLLAR	1.25%	787,978
24	EPA: SAN	Sanofi	1.11%	7,689
25	TYO: 7203	Toyota Motor Corporation	1.10%	36,100

Showing 25 of 150 holdings

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As of Aug 27, 2026