IVAL Holdings Information

IVAL is an equity ETF with a total of 55 individual holdings. The top holdings are Niterra stock at 2.39%, Sony Group at 2.25%, Asahi Kasei at 2.15%, Telefonaktiebolaget LM Ericsson at 2.14%, and Tenaris at 2.10%.

Total Holdings

Top 10 Percentage

21.41%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

208.52M

PE Ratio

11.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 5334	Niterra Co., Ltd.	2.39%	80,344
2	TYO: 6758	Sony Group Corporation	2.25%	207,600
3	TYO: 3407	Asahi Kasei Corporation	2.15%	420,455
4	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	2.14%	349,912
5	BIT: TEN	Tenaris S.A.	2.10%	142,528
6	VIE: OMV	OMV Aktiengesellschaft	2.09%	58,549
7	TYO: 9433	KDDI Corporation	2.09%	257,300
8	ELI: GALP	Galp Energia, SGPS, S.A.	2.07%	186,845
9	TIGO	Millicom International Cellular S.A.	2.07%	53,539
10	LON: IMB	Imperial Brands PLC	2.06%	110,896
11	TYO: 7259	Aisin Corporation	2.06%	287,930
12	ETR: DTE	Deutsche Telekom AG	2.05%	127,350
13	ETR: NDA	Aurubis AG	2.04%	18,363
14	BME: NTGY	Naturgy Energy Group, S.A.	2.04%	132,516
15	TYO: 5101	The Yokohama Rubber Company, Limited	2.04%	101,490
16	AMS: LIGHT	Signify N.V.	2.04%	176,557
17	ASX: FMG	Fortescue Ltd	2.02%	267,520
18	BME: ANA	Acciona, S.A.	2.01%	13,845
19	TYO: 7270	Subaru Corporation	2.00%	277,338
20	TYO: 1605	Inpex Corporation	2.00%	168,820
21	TYO: 8227	SHIMAMURA Co., Ltd.	1.99%	204,961
22	TYO: 5108	Bridgestone Corporation	1.98%	196,517
23	ASX: BHP	BHP Group Limited	1.98%	97,920
24	ETR: DHL	Deutsche Post AG	1.97%	74,737
25	ETR: HEN3	Henkel AG & Co. KGaA	1.96%	53,594

Showing 25 of 55 holdings

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As of May 19, 2026