IVAL Holdings Information

IVAL is an equity ETF with a total of 54 individual holdings. The top holdings are Frontline stock at 2.13%, The Yokohama Rubber Company at 2.10%, Boliden AB at 2.07%, DIC Corporation at 2.06%, and Toyo Tire at 2.06%.

Total Holdings

Top 10 Percentage

20.61%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

218.13M

PE Ratio

11.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FRO	Frontline plc	2.13%	88,403
2	TYO: 5101	The Yokohama Rubber Company, Limited	2.10%	100,325
3	STO: BOL	Boliden AB (publ)	2.07%	85,847
4	TYO: 4631	DIC Corporation	2.06%	141,980
5	TYO: 5105	Toyo Tire Corporation	2.06%	180,051
6	ASX: BHP	BHP Group Limited	2.05%	102,358
7	OSL: EQNR	Equinor ASA	2.05%	104,496
8	BIT: TEN	Tenaris S.A.	2.04%	156,580
9	TYO: 6988	Nitto Denko Corporation	2.03%	194,806
10	ASX: RIO	Rio Tinto Group	2.02%	37,757
11	TYO: 7269	Suzuki Motor Corporation	2.02%	353,112
12	OSL: HAFNI	Hafnia Limited	2.02%	436,910
13	EPA: FGR	Eiffage SA	2.01%	38,391
14	LON: IMB	Imperial Brands PLC	2.00%	133,981
15	ETR: HEI	Heidelberg Materials AG	2.00%	26,515
16	TYO: 3405	Kuraray Co., Ltd.	2.00%	380,805
17	TYO: 4042	Tosoh Corporation	2.00%	262,692
18	BME: NTGY	Naturgy Energy Group, S.A.	1.99%	131,978
19	BIT: BZU	Buzzi S.p.A.	1.99%	102,579
20	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.99%	465,857
21	ASX: FMG	Fortescue Ltd	1.99%	381,436
22	OSL: AKRBP	Aker BP ASA	1.99%	123,126
23	TYO: 2587	Suntory Beverage & Food Limited	1.99%	152,552
24	ETR: TUI1	TUI AG	1.99%	561,096
25	OSL: VAR	Vår Energi ASA	1.99%	814,064

Showing 25 of 54 holdings

Subscribe to see the full list

Activate Now

As of Oct 7, 2026