IVAL Holdings Information

IVAL is an equity ETF with a total of 55 individual holdings. The top holdings are Equinor ASA stock at 2.31%, Repsol at 2.26%, CyberAgent at 2.21%, OMV Aktiengesellschaft at 2.20%, and Central Japan Railway Company at 2.17%.

Total Holdings

Top 10 Percentage

21.78%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

213.33M

PE Ratio

12.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: EQNR	Equinor ASA	2.31%	132,619
2	BME: REP	Repsol, S.A.	2.26%	172,132
3	TYO: 4751	CyberAgent, Inc.	2.21%	516,160
4	VIE: OMV	OMV Aktiengesellschaft	2.20%	66,581
5	TYO: 9022	Central Japan Railway Company	2.17%	199,837
6	OSL: VAR	Vår Energi ASA	2.16%	1,001,546
7	TYO: 4768	Otsuka Corporation	2.14%	246,049
8	TYO: 2875	Toyo Suisan Kaisha, Ltd.	2.13%	67,899
9	TYO: 5108	Bridgestone Corporation	2.10%	194,936
10	OSL: AKRBP	Aker BP ASA	2.10%	134,189
11	TYO: 6758	Sony Group Corporation	2.09%	208,838
12	SSABB.ST	SSAB AB	2.09%	432,938
13	TYO: 7202	Isuzu Motors Limited	2.07%	307,889
14	OSL: YAR	Yara International ASA	2.07%	94,583
15	LON: IMB	Imperial Brands PLC	2.04%	112,714
16	TYO: 7269	Suzuki Motor Corporation	2.04%	344,774
17	TYO: 7270	Subaru Corporation	2.03%	278,015
18	TYO: 6902	DENSO Corporation	2.03%	358,857
19	TYO: 4204	Sekisui Chemical Co., Ltd.	2.02%	262,185
20	TYO: 2587	Suntory Beverage & Food Limited	2.02%	150,069
21	STO: EVO	Evolution AB (publ)	2.02%	60,132
22	ETR: HEN3	Henkel AG & Co. KGaA	2.01%	49,931
23	TYO: 7259	Aisin Corporation	2.01%	308,815
24	TYO: 4528	Ono Pharmaceutical Co., Ltd.	2.00%	285,262
25	ELI: GALP	Galp Energia, SGPS, S.A.	2.00%	197,015

Showing 25 of 55 holdings

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As of Jul 20, 2026