IVAL Holdings Information

IVAL is an equity ETF with a total of 54 individual holdings. The top holdings are Niterra stock at 2.30%, Telefonaktiebolaget LM Ericsson at 2.26%, Asahi Kasei at 2.19%, Sony Group at 2.19%, and Naturgy Energy Group at 2.18%.

Total Holdings

Top 10 Percentage

21.66%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

212.00M

PE Ratio

11.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 5334	Niterra Co., Ltd.	2.30%	81,692
2	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	2.26%	355,792
3	TYO: 3407	Asahi Kasei Corporation	2.19%	427,519
4	TYO: 6758	Sony Group Corporation	2.19%	211,088
5	BME: NTGY	Naturgy Energy Group, S.A.	2.18%	134,740
6	TYO: 5101	The Yokohama Rubber Company, Limited	2.17%	103,194
7	BIT: TEN	Tenaris S.A.	2.11%	144,920
8	TIGO	Millicom International Cellular S.A.	2.10%	54,435
9	ETR: NDA	Aurubis AG	2.08%	18,671
10	TYO: 7269	Suzuki Motor Corporation	2.08%	370,151
11	ETR: DHL	Deutsche Post AG	2.05%	75,993
12	ETR: DTE	Deutsche Telekom AG	2.04%	129,490
13	ASX: RIO	Rio Tinto Group	2.03%	32,325
14	TYO: 7270	Subaru Corporation	2.03%	281,998
15	VIE: OMV	OMV Aktiengesellschaft	2.02%	59,533
16	AMS: LIGHT	Signify N.V.	2.01%	179,521
17	TYO: 7259	Aisin Corporation	2.00%	292,766
18	ASX: BHP	BHP Group Limited	2.00%	99,564
19	TYO: 9433	KDDI Corporation	2.00%	261,624
20	ASX: FMG	Fortescue Ltd	1.99%	272,016
21	ASX: QAN	Qantas Airways Limited	1.98%	647,396
22	ELI: GALP	Galp Energia, SGPS, S.A.	1.98%	189,985
23	LON: IMB	Imperial Brands PLC	1.97%	112,756
24	BME: ANA	Acciona, S.A.	1.97%	14,077
25	TYO: 9201	Japan Airlines Co., Ltd.	1.97%	251,460

Showing 25 of 54 holdings

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As of May 27, 2026