IVAL Holdings Information

IVAL is an equity ETF with a total of 55 individual holdings. The top holdings are Trend Micro stock at 2.25%, Nordex SE at 2.21%, Frontline at 2.21%, Repsol at 2.13%, and Sumitomo Heavy Industries at 2.12%.

Total Holdings

Top 10 Percentage

21.27%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

224.99M

PE Ratio

11.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 4704	Trend Micro Incorporated	2.25%	119,995
2	ETR: NDX1	Nordex SE	2.21%	102,896
3	FRO	Frontline plc	2.21%	103,059
4	BME: REP	Repsol, S.A.	2.13%	139,610
5	TYO: 6302	Sumitomo Heavy Industries, Ltd.	2.12%	124,911
6	TYO: 9201	Japan Airlines Co., Ltd.	2.08%	238,915
7	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.08%	126,563
8	OSL: VAR	Vår Energi ASA	2.07%	847,821
9	TYO: 1878	Daito Trust Construction Co.,Ltd.	2.06%	216,100
10	TYO: 4768	Otsuka Corporation	2.06%	199,284
11	TYO: 5105	Toyo Tire Corporation	2.06%	191,031
12	ASX: PRU	Perseus Mining Limited	2.06%	970,292
13	TYO: 4503	Astellas Pharma Inc.	2.05%	303,442
14	TYO: 2587	Suntory Beverage & Food Limited	2.04%	159,489
15	BIT: TEN	Tenaris S.A.	2.04%	162,105
16	TYO: 7259	Aisin Corporation	2.03%	319,686
17	ELI: GALP	Galp Energia, SGPS, S.A.	2.03%	181,270
18	TYO: 6902	DENSO Corporation	2.02%	371,893
19	TYO: 1605	Inpex Corporation	2.02%	181,858
20	VIE: OMV	OMV Aktiengesellschaft	2.01%	55,664
21	BME: NTGY	Naturgy Energy Group, S.A.	1.99%	131,676
22	TYO: 4528	Ono Pharmaceutical Co., Ltd.	1.99%	293,660
23	TYO: 8227	SHIMAMURA Co., Ltd.	1.99%	219,796
24	TYO: 4042	Tosoh Corporation	1.99%	269,771
25	ETR: FME	Fresenius Medical Care AG	1.98%	98,656

Showing 25 of 55 holdings

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As of Sep 23, 2026