AIVI Holdings Information

AIVI is an equity ETF with a total of 153 individual holdings. The top holdings are TotalEnergies SE stock at 2.93%, National Australia Bank at 2.22%, British American Tobacco p.l.c. at 2.08%, Shell at 1.96%, and Oversea-Chinese Banking Corporation at 1.80%.

Total Holdings

153

Top 10 Percentage

18.71%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

58.01M

PE Ratio

13.52

Breakdown by Sector

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EPA:TTE	TotalEnergies SE	2.93%	17,838	82.71	-1.08%
2	ASX:NAB	National Australia Bank Limited	2.22%	44,158	40.97	0.15%
3	LON:BATS	British American Tobacco p.l.c.	2.08%	19,562	4,529.00	-0.98%
4	LON:SHEL	Shell plc	1.96%	21,009	3,863.50	-1.47%
5	SGX:O39	Oversea-Chinese Banking Corporation Limited	1.80%	45,520	27.91	-1.45%
6	LON:HSBA	HSBC Holdings plc	1.59%	53,896	1,258.00	-1.98%
7	EPA:GLE	Société Générale Société anonyme	1.59%	13,513	61.55	0.08%
8	TYO:4503	Astellas Pharma Inc.	1.54%	54,800	2,569.00	-0.08%
9	OSL:DNB	DNB Bank ASA	1.52%	25,276	318.30	-0.28%
10	CPH:DANSKE	Danske Bank A/S	1.47%	16,565	346.40	-0.20%
11	STO:SWED.A	Swedbank AB (publ)	1.45%	21,310	392.00	0.82%
12	TYO:5108	Bridgestone Corporation	1.45%	33,200	4,033.00	1.15%
13	AMS:ABN	ABN AMRO Bank N.V.	1.44%	18,904	39.77	-0.58%
14	TYO:4188	Mitsubishi Chemical Group Corporation	1.39%	108,600	1,155.50	-1.24%
15	STO:SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.36%	37,303	209.00	0.10%
16	LON:MNG	M&G plc	1.36%	184,162	323.10	0.09%
17	PHNX.L	Phoenix Group Holdings Plc	1.35%	63,157	-	-
18	TYO:6758	Sony Group Corporation	1.31%	30,200	3,966.00	0.20%
19	LON:UU	United Utilities Group PLC	1.29%	36,482	1,517.00	-1.56%
20	ETR:DTE	Deutsche Telekom AG	1.26%	25,118	25.83	-0.04%
21	n/a	US DOLLAR	1.26%	729,376	-	-
22	ASX:QBE	QBE Insurance Group Limited	1.25%	39,203	25.74	-0.31%
23	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.23%	32,700	3,383.00	-1.86%
24	EPA:DG	Vinci SA	1.22%	5,836	108.80	-1.36%
25	BIT:UNI	Unipol Assicurazioni S.p.A.	1.22%	25,151	25.69	-0.23%

Showing 25 of 153 holdings

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