IVAL Holdings Information

IVAL is an equity ETF with a total of 55 individual holdings. The top holdings are Regis Resources stock at 2.36%, Aurubis AG at 2.32%, Air France-KLM at 2.31%, Vault Minerals at 2.28%, and Buzzi at 2.25%.

Total Holdings

Top 10 Percentage

22.45%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

206.72M

PE Ratio

11.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: RRL	Regis Resources Limited	2.36%	912,328
2	ETR: NDA	Aurubis AG	2.32%	21,726
3	EPA: AF	Air France-KLM SA	2.31%	390,284
4	ASX: VAU	Vault Minerals Limited	2.28%	1,442,242
5	BIT: BZU	Buzzi S.p.A.	2.25%	79,530
6	ASX: RIO	Rio Tinto Group	2.22%	37,270
7	ASX: PRU	Perseus Mining Limited	2.22%	1,156,101
8	ETR: TUI1	TUI AG	2.18%	514,999
9	ASX: BHP	BHP Group Limited	2.17%	113,384
10	LON: EZJ	easyJet plc	2.14%	842,053
11	EPA: FGR	Eiffage SA	2.11%	26,386
12	ASX: QAN	Qantas Airways Limited	2.10%	675,878
13	AMS: LIGHT	Signify N.V.	2.09%	186,934
14	TYO: 5334	Niterra Co., Ltd.	2.06%	81,444
15	ASX: FMG	Fortescue Ltd	2.05%	282,872
16	TYO: 6586	Makita Corporation	2.03%	120,911
17	ETR: FNTN	freenet AG	2.03%	131,587
18	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	2.02%	1,315,051
19	TYO: 5105	Toyo Tire Corporation	2.01%	167,815
20	BME: ANA	Acciona, S.A.	2.00%	14,856
21	TYO: 5101	The Yokohama Rubber Company, Limited	1.99%	101,590
22	ASX: JBH	JB Hi-Fi Limited	1.97%	75,573
23	TYO: 6301	Komatsu Ltd.	1.96%	97,354
24	TYO: 3405	Kuraray Co., Ltd.	1.96%	385,963
25	TYO: 2587	Suntory Beverage & Food Limited	1.96%	141,497

Showing 25 of 55 holdings

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As of Apr 20, 2026