IVAL Holdings Information

IVAL is an equity ETF with a total of 55 individual holdings. The top holdings are Otsuka stock at 2.12%, FUJIFILM Holdings at 2.06%, Adecco Group AG at 2.06%, Repsol at 2.05%, and Tenaris at 2.04%.

Total Holdings

Top 10 Percentage

20.41%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

214.94M

PE Ratio

11.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 4768	Otsuka Corporation	2.12%	238,055
2	TYO: 4901	FUJIFILM Holdings Corporation	2.06%	209,200
3	SWX: ADEN	Adecco Group AG	2.06%	207,314
4	BME: REP	Repsol, S.A.	2.05%	167,157
5	BIT: TEN	Tenaris S.A.	2.04%	140,274
6	OSL: AKRBP	Aker BP ASA	2.03%	117,878
7	ASX: FMG	Fortescue Ltd	2.02%	268,939
8	VIE: OMV	OMV Aktiengesellschaft	2.01%	59,385
9	ASX: BHP	BHP Group Limited	2.01%	96,727
10	TYO: 7202	Isuzu Motors Limited	2.01%	299,700
11	ASX: JBH	JB Hi-Fi Limited	2.01%	80,155
12	ELI: GALP	Galp Energia, SGPS, S.A.	2.01%	195,556
13	TYO: 2587	Suntory Beverage & Food Limited	2.01%	159,593
14	ETR: DHL	Deutsche Post AG	2.00%	72,055
15	TYO: 5108	Bridgestone Corporation	2.00%	201,217
16	ASX: QAN	Qantas Airways Limited	2.00%	638,045
17	TYO: 4503	Astellas Pharma Inc.	2.00%	316,144
18	STO: EVO	Evolution AB (publ)	2.00%	57,159
19	ETR: NDA	Aurubis AG	1.99%	17,131
20	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.99%	324,334
21	TYO: 9202	ANA Holdings Inc.	1.99%	233,932
22	TYO: 3407	Asahi Kasei Corporation	1.99%	385,419
23	TYO: 4751	CyberAgent, Inc.	1.99%	505,300
24	TYO: 7269	Suzuki Motor Corporation	1.99%	352,351
25	AMS: LIGHT	Signify N.V.	1.99%	176,227

Showing 25 of 55 holdings

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As of Jun 2, 2026