IVAL Holdings Information

IVAL is an equity ETF with a total of 53 individual holdings. The top holdings are Imperial Brands stock at 2.29%, Otsuka at 2.24%, Telefonaktiebolaget LM Ericsson at 2.22%, Aker BP ASA at 2.22%, and Vår Energi ASA at 2.19%.

Total Holdings

Top 10 Percentage

21.67%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

223.26M

PE Ratio

11.20

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:IMB	Imperial Brands PLC	2.29%	133,981	2,852.00	0.67%
2	TYO:4768	Otsuka Corporation	2.24%	186,857	4,348.00	3.28%
3	STO:ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	2.22%	465,857	101.80	-1.07%
4	OSL:AKRBP	Aker BP ASA	2.22%	123,126	380.90	-0.60%
5	OSL:VAR	Vår Energi ASA	2.19%	814,064	56.96	0.21%
6	OSL:EQNR	Equinor ASA	2.13%	104,496	431.80	-0.58%
7	TYO:5105	Toyo Tire Corporation	2.11%	180,051	4,147.00	-0.60%
8	TYO:2587	Suntory Beverage & Food Limited	2.11%	152,552	4,852.00	0.64%
9	TYO:4578	Otsuka Holdings Co., Ltd.	2.10%	59,843	12,395.0	-0.84%
10	TYO:4528	Ono Pharmaceutical Co., Ltd.	2.06%	292,357	2,516.50	0.54%
11	TYO:7269	Suzuki Motor Corporation	2.06%	353,112	2,040.50	-0.37%
12	TYO:4503	Astellas Pharma Inc.	2.06%	297,390	2,487.50	-0.12%
13	TYO:5108	Bridgestone Corporation	2.05%	179,059	3,994.00	-0.27%
14	BME:NTGY	Naturgy Energy Group, S.A.	2.04%	131,978	30.64	0.20%
15	BIT:TEN	Tenaris S.A.	2.04%	156,580	25.03	-4.21%
16	BIT:BZU	Buzzi S.p.A.	2.02%	102,579	38.95	-2.06%
17	TYO:2503	Kirin Holdings Company, Limited	2.02%	242,135	2,940.00	0.56%
18	TYO:1605	Inpex Corporation	2.02%	185,838	3,917.00	3.08%
19	TYO:6988	Nitto Denko Corporation	2.01%	194,806	3,709.00	0.76%
20	TYO:8227	SHIMAMURA Co., Ltd.	2.01%	210,559	3,300.00	-0.69%
21	VIE:OMV	OMV Aktiengesellschaft	2.00%	53,681	73.40	-1.28%
22	TYO:1928	Sekisui House, Ltd.	2.00%	205,671	3,450.00	0.55%
23	CPH:NOVO.B	Novo Nordisk A/S	2.00%	113,533	264.50	1.07%
24	STO:BOL	Boliden AB (publ)	2.00%	85,847	480.30	-5.53%
25	FRO	Frontline plc	2.00%	88,403	50.77	-1.02%

Showing 25 of 53 holdings

Subscribe to see the full list

Activate Now