IVAL Holdings Information

IVAL is an equity ETF with a total of 54 individual holdings. The top holdings are SCREEN Holdings stock at 2.34%, Whitehaven Coal at 2.30%, Aurubis AG at 2.28%, Endeavour Mining at 2.18%, and Kobe Steel at 2.13%.

Total Holdings

Top 10 Percentage

21.71%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

191.29M

PE Ratio

10.46

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 7735	SCREEN Holdings Co., Ltd.	2.34%	36,430
2	ASX: WHC	Whitehaven Coal Limited	2.30%	717,208
3	ETR: NDA	Aurubis AG	2.28%	24,715
4	TSX: EDV	Endeavour Mining plc	2.18%	72,319
5	TYO: 5406	Kobe Steel, Ltd.	2.13%	277,615
6	TYO: 6301	Komatsu Ltd.	2.12%	115,027
7	BIT: TEN	Tenaris S.A.	2.12%	184,848
8	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	2.10%	124,012
9	ASX: RMS	Ramelius Resources Limited	2.08%	1,286,674
10	ASX: STO	Santos Limited	2.06%	914,188
11	ELI: GALP	Galp Energia, SGPS, S.A.	2.06%	216,240
12	TIGO	Millicom International Cellular S.A.	2.06%	65,717
13	TYO: 4042	Tosoh Corporation	2.04%	244,895
14	TYO: 7282	Toyoda Gosei Co., Ltd.	2.04%	144,769
15	ASX: WDS	Woodside Energy Group Ltd	2.04%	238,251
16	ASX: BHP	BHP Group Limited	2.03%	119,587
17	TYO: 4751	CyberAgent, Inc.	2.02%	428,880
18	TYO: 8227	SHIMAMURA Co., Ltd.	2.02%	57,822
19	OSL: NHY	Norsk Hydro ASA	2.02%	458,693
20	TYO: 2587	Suntory Beverage & Food Limited	2.01%	122,836
21	TYO: 4204	Sekisui Chemical Co., Ltd.	2.00%	217,764
22	OSL: EQNR	Equinor ASA	2.00%	157,428
23	ETR: TUI1	TUI AG	2.00%	355,014
24	ETR: HEN3	Henkel AG & Co. KGaA	1.99%	45,484
25	ASX: RIO	Rio Tinto Group	1.98%	37,158

Showing 25 of 54 holdings

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As of Jan 23, 2026