IVAL Holdings Information

IVAL is an equity ETF with a total of 54 individual holdings. The top holdings are Regis Resources stock at 2.35%, Vault Minerals at 2.30%, Aurubis AG at 2.29%, Perseus Mining at 2.22%, and Rio Tinto Group at 2.19%.

Total Holdings

Top 10 Percentage

21.99%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

206.72M

PE Ratio

11.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: RRL	Regis Resources Limited	2.35%	912,328
2	ASX: VAU	Vault Minerals Limited	2.30%	1,442,242
3	ETR: NDA	Aurubis AG	2.29%	21,726
4	ASX: PRU	Perseus Mining Limited	2.22%	1,156,101
5	ASX: RIO	Rio Tinto Group	2.19%	37,270
6	ASX: BHP	BHP Group Limited	2.16%	113,384
7	EPA: AF	Air France-KLM SA	2.15%	390,284
8	BIT: BZU	Buzzi S.p.A.	2.14%	79,530
9	ASX: QAN	Qantas Airways Limited	2.11%	675,878
10	EPA: FGR	Eiffage SA	2.08%	26,386
11	AMS: LIGHT	Signify N.V.	2.08%	186,934
12	ETR: TUI1	TUI AG	2.07%	514,999
13	TYO: 5105	Toyo Tire Corporation	2.03%	167,815
14	BME: ANA	Acciona, S.A.	2.02%	14,856
15	ASX: FMG	Fortescue Ltd	2.02%	282,872
16	TYO: 6586	Makita Corporation	2.02%	120,911
17	TYO: 5334	Niterra Co., Ltd.	2.02%	81,444
18	ETR: FNTN	freenet AG	2.02%	131,587
19	LON: EZJ	easyJet plc	2.02%	842,053
20	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	2.01%	350,907
21	TYO: 6301	Komatsu Ltd.	1.99%	97,354
22	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	1.99%	1,315,051
23	TYO: 3405	Kuraray Co., Ltd.	1.97%	385,963
24	ASX: JBH	JB Hi-Fi Limited	1.97%	75,573
25	TYO: 2587	Suntory Beverage & Food Limited	1.97%	141,497

Showing 25 of 54 holdings

Subscribe to see the full list

Activate Now

As of Apr 17, 2026