IVAL Holdings Information

IVAL is an equity ETF with a total of 54 individual holdings. The top holdings are Imperial Brands stock at 2.41%, Telefonaktiebolaget LM Ericsson at 2.31%, Aker BP ASA at 2.26%, Neste Oyj at 2.21%, and Novo Nordisk at 2.19%.

Total Holdings

Top 10 Percentage

21.99%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

226.73M

PE Ratio

11.06

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:IMB	Imperial Brands PLC	2.41%	136,177	3,062.00	2.82%
2	STO:ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	2.31%	473,493	102.80	-4.24%
3	OSL:AKRBP	Aker BP ASA	2.26%	134,390	319.30	-9.80%
4	HEL:NESTE	Neste Oyj	2.21%	158,197	27.57	-2.10%
5	CPH:NOVO.B	Novo Nordisk A/S	2.19%	115,393	271.25	-4.89%
6	ASX:PLS	PLS Group Limited	2.15%	2,672,666	2.830	8.85%
7	TYO:6902	DENSO Corporation	2.14%	417,387	1,926.00	4.82%
8	CPH:PNDORA	Pandora A/S	2.12%	34,663	894.20	-2.78%
9	ETR:TUI1	TUI AG	2.11%	570,292	7.50	0.62%
10	TYO:4503	Astellas Pharma Inc.	2.09%	299,905	2,672.50	6.88%
11	OSL:VAR	Vår Energi ASA	2.09%	827,408	50.66	-4.67%
12	TYO:1878	Daito Trust Construction Co.,Ltd.	2.07%	218,855	3,558.00	4.77%
13	TYO:2587	Suntory Beverage & Food Limited	2.07%	153,067	5,121.00	5.70%
14	TYO:7269	Suzuki Motor Corporation	2.06%	354,344	2,273.50	8.88%
15	TYO:5020	ENEOS Holdings, Inc.	2.06%	551,915	1,278.50	-4.66%
16	OSL:EQNR	Equinor ASA	2.05%	106,208	405.40	-0.30%
17	TYO:9201	Japan Airlines Co., Ltd.	2.04%	230,210	3,433.00	7.96%
18	TYO:2503	Kirin Holdings Company, Limited	2.03%	244,101	3,167.00	6.40%
19	TYO:1605	Inpex Corporation	2.03%	187,397	3,579.00	-7.85%
20	STO:BOL	Boliden AB (publ)	2.03%	87,251	507.60	-0.74%
21	TYO:5108	Bridgestone Corporation	2.02%	180,524	4,256.00	6.13%
22	TYO:5105	Toyo Tire Corporation	2.02%	181,517	4,319.00	8.33%
23	ETR:NDX1	Nordex SE	2.02%	99,418	40.94	0.24%
24	EPA:FGR	Eiffage SA	2.02%	39,019	106.00	1.68%
25	TYO:1928	Sekisui House, Ltd.	2.01%	207,345	3,694.00	6.33%

Showing 25 of 54 holdings

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