IVAL Holdings Information

IVAL is an equity ETF with a total of 54 individual holdings. The top holdings are Deutsche Post AG stock at 2.19%, Toyota Tsusho at 2.16%, Tenaris at 2.15%, SHIMAMURA at 2.14%, and Asahi Kasei at 2.12%.

Total Holdings

Top 10 Percentage

21.27%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

174.17M

PE Ratio

10.62

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: DHL	Deutsche Post AG	2.19%	76,775
2	TYO: 8015	Toyota Tsusho Corporation	2.16%	120,021
3	BIT: TEN	Tenaris S.A.	2.15%	186,575
4	TYO: 8227	SHIMAMURA Co., Ltd.	2.14%	55,106
5	TYO: 3407	Asahi Kasei Corporation	2.12%	447,728
6	ASX: RMS	Ramelius Resources Limited	2.12%	1,677,580
7	ASX: WDS	Woodside Energy Group Ltd	2.11%	219,899
8	LON: IMB	Imperial Brands PLC	2.10%	87,672
9	TYO: 5334	Niterra Co., Ltd.	2.09%	85,106
10	TYO: 4507	Shionogi & Co., Ltd.	2.09%	214,440
11	ETR: AMV0	Aumovio SE	2.08%	79,840
12	TYO: 7259	Aisin Corporation	2.06%	199,668
13	ETR: HEN3	Henkel AG & Co. KGaA	2.05%	42,414
14	OSL: EQNR	Equinor ASA	2.05%	147,632
15	TYO: 1605	Inpex Corporation	2.04%	188,780
16	TYO: 5101	The Yokohama Rubber Company, Limited	2.03%	96,520
17	ASX: WHC	Whitehaven Coal Limited	2.03%	754,560
18	TYO: 4578	Otsuka Holdings Co., Ltd.	2.03%	65,038
19	TYO: 4042	Tosoh Corporation	2.02%	241,451
20	TYO: 7261	Mazda Motor Corporation	2.01%	482,251
21	OSL: NHY	Norsk Hydro ASA	2.01%	510,570
22	TYO: 9201	Japan Airlines Co., Ltd.	2.01%	183,313
23	TYO: 7270	Subaru Corporation	2.00%	161,819
24	ASX: STO	Santos Limited	2.00%	844,109
25	EPA: FGR	Eiffage SA	2.00%	27,989

Showing 25 of 54 holdings

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As of Nov 10, 2025