IVAL Holdings Information

IVAL is an equity ETF with a total of 53 individual holdings. The top holdings are Otsuka stock at 2.34%, Telefonaktiebolaget LM Ericsson at 2.32%, Imperial Brands at 2.29%, Aker BP ASA at 2.29%, and Vår Energi ASA at 2.28%.

Total Holdings

Top 10 Percentage

22.20%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

227.42M

PE Ratio

11.18

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TYO:4768	Otsuka Corporation	2.34%	189,917	4,300.00	-0.99%
2	STO:ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	2.32%	473,493	109.60	0.23%
3	LON:IMB	Imperial Brands PLC	2.29%	136,177	2,894.00	0.59%
4	OSL:AKRBP	Aker BP ASA	2.29%	125,142	388.30	1.15%
5	OSL:VAR	Vår Energi ASA	2.28%	827,408	57.60	-1.23%
6	OSL:EQNR	Equinor ASA	2.22%	106,208	435.40	-1.96%
7	TYO:4503	Astellas Pharma Inc.	2.13%	302,262	2,513.00	0.48%
8	FRO	Frontline plc	2.13%	89,851	55.94	0.74%
9	TYO:1605	Inpex Corporation	2.10%	188,882	4,056.00	2.19%
10	BIT:TEN	Tenaris S.A.	2.10%	159,144	27.29	0.37%
11	TYO:4578	Otsuka Holdings Co., Ltd.	2.09%	60,823	12,285.0	1.15%
12	TYO:7269	Suzuki Motor Corporation	2.08%	358,900	2,085.50	-0.17%
13	TYO:5105	Toyo Tire Corporation	2.08%	182,999	4,029.00	0.50%
14	OSL:HAFNI	Hafnia Limited	2.08%	444,070	101.20	1.20%
15	TYO:2587	Suntory Beverage & Food Limited	2.06%	155,052	4,638.00	0.56%
16	TYO:4528	Ono Pharmaceutical Co., Ltd.	2.05%	297,149	2,224.50	-9.99%
17	BIT:BZU	Buzzi S.p.A.	2.04%	104,259	40.69	2.29%
18	TYO:5108	Bridgestone Corporation	2.04%	181,991	3,940.00	0.59%
19	TYO:2503	Kirin Holdings Company, Limited	2.03%	246,103	2,831.50	1.00%
20	TYO:1928	Sekisui House, Ltd.	2.03%	209,039	3,398.00	0.15%
21	BME:NTGY	Naturgy Energy Group, S.A.	2.01%	134,138	29.58	-1.73%
22	TYO:8227	SHIMAMURA Co., Ltd.	2.01%	214,007	3,300.00	0.52%
23	TYO:3405	Kuraray Co., Ltd.	2.00%	387,045	1,840.00	-0.27%
24	TYO:4631	DIC Corporation	1.99%	144,304	5,011.00	0.46%
25	TYO:6988	Nitto Denko Corporation	1.99%	197,998	3,422.00	1.00%

Showing 25 of 53 holdings

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