AIVI Holdings Information

AIVI is an equity ETF with a total of 140 individual holdings. The top holdings are Oversea-Chinese Banking Corp stock at 3.27%, TotalEnergies SE at 3.08%, United Overseas Bank at 2.81%, Swedbank AB at 2.48%, and British American Tobacco p.l.c. at 2.43%.

Total Holdings

140

Top 10 Percentage

23.97%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

62.14M

PE Ratio

14.27

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OCBC.SI	Oversea-Chinese Banking Corp Ltd	3.27%	114,900
2	EPA: TTE	TotalEnergies SE	3.08%	21,298
3	UOB.SI	United Overseas Bank Ltd	2.81%	60,600
4	SWEDA.ST	Swedbank AB	2.48%	45,773
5	LON: BATS	British American Tobacco p.l.c.	2.43%	22,981
6	ASX: NAB	National Australia Bank Limited	2.15%	51,550
7	LON: SHEL	Shell plc	2.05%	30,614
8	OSL: DNB	DNB Bank ASA	2.04%	43,220
9	TYO: 4188	Mitsubishi Chemical Group Corporation	1.91%	181,600
10	EPA: DG	Vinci SA	1.76%	7,471
11	PHNX.L	Phoenix Group Holdings Plc	1.75%	107,170
12	UNI.SW	Unipol Gruppo Finanziario SpA	1.74%	42,250
13	SEBA.ST	Skandinaviska Enskilda Banken	1.74%	57,839
14	TYO: 5108	Bridgestone Corporation	1.74%	50,900
15	LON: GSK	GSK plc	1.70%	42,639
16	SWX: SREN	Swiss Re AG	1.59%	6,589
17	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	1.49%	12,214
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.48%	42,239
19	LON: MNG	M&G plc	1.41%	214,032
20	SWX: HOLN	Holcim AG	1.41%	9,144
21	BME: ELE	Endesa, S.A.	1.40%	20,674
22	ASX: TCL	Transurban Group	1.39%	83,140
23	TYO: 6326	Kubota Corporation	1.39%	48,300
24	ETR: BAYN	Bayer Aktiengesellschaft	1.35%	19,214
25	LON: UU	United Utilities Group PLC	1.34%	45,316

Showing 25 of 140 holdings

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As of May 15, 2026