AIVI Holdings Information

AIVI is an equity ETF with a total of 150 individual holdings. The top holdings are TotalEnergies SE stock at 2.99%, Swedbank AB at 2.70%, Oversea-Chinese Banking Corporation at 2.26%, Skandinaviska Enskilda Banken AB at 2.25%, and DNB Bank ASA at 2.17%.

Total Holdings

150

Top 10 Percentage

21.67%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

62.72M

PE Ratio

14.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	2.99%	20,219
2	STO: SWED.A	Swedbank AB (publ)	2.70%	41,569
3	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.26%	57,600
4	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	2.25%	60,062
5	OSL: DNB	DNB Bank ASA	2.17%	40,360
6	LON: SHEL	Shell plc	2.07%	26,945
7	ASX: NAB	National Australia Bank Limited	1.97%	45,452
8	LON: BATS	British American Tobacco p.l.c.	1.84%	20,454
9	SGX: U11	United Overseas Bank Limited	1.71%	33,000
10	BIT: UNI	Unipol Assicurazioni S.p.A.	1.71%	32,763
11	PHNX.L	Phoenix Group Holdings Plc	1.69%	83,348
12	SWX: SREN	Swiss Re AG	1.67%	6,126
13	MED.MI	Mediolanum SpA	1.61%	37,670
14	BME: ELE	Endesa, S.A.	1.52%	19,170
15	TYO: 4188	Mitsubishi Chemical Group Corporation	1.50%	121,400
16	TYO: 5108	Bridgestone Corporation	1.49%	38,900
17	LON: HSBA	HSBC Holdings plc	1.49%	45,828
18	EPA: DG	Vinci SA	1.45%	6,998
19	ASX: WBC	Westpac Banking Corporation	1.43%	36,380
20	LON: MNG	M&G plc	1.39%	191,755
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.36%	36,000
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.34%	29,476
23	TYO: 8058	Mitsubishi Corporation	1.30%	25,500
24	LON: UU	United Utilities Group PLC	1.27%	43,211
25	n/a	US DOLLAR	1.14%	710,366

Showing 25 of 150 holdings

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As of Sep 17, 2026