IVAL Holdings Information

IVAL is an equity ETF with a total of 54 individual holdings. The top holdings are Deutsche Post AG stock at 2.17%, SHIMAMURA at 2.17%, Inpex at 2.17%, Imperial Brands at 2.16%, and Shionogi & at 2.16%.

Total Holdings

Top 10 Percentage

21.48%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

178.41M

PE Ratio

10.45

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: DHL	Deutsche Post AG	2.17%	76,775
2	TYO: 8227	SHIMAMURA Co., Ltd.	2.17%	55,106
3	TYO: 1605	Inpex Corporation	2.17%	188,780
4	LON: IMB	Imperial Brands PLC	2.16%	87,672
5	TYO: 4507	Shionogi & Co., Ltd.	2.16%	214,440
6	ASX: WDS	Woodside Energy Group Ltd	2.16%	219,899
7	BIT: TEN	Tenaris S.A.	2.15%	186,575
8	ASX: RMS	Ramelius Resources Limited	2.12%	1,677,580
9	ASX: STO	Santos Limited	2.11%	844,109
10	TYO: 8015	Toyota Tsusho Corporation	2.11%	120,021
11	TSX: EDV	Endeavour Mining plc	2.11%	86,366
12	TYO: 3407	Asahi Kasei Corporation	2.09%	447,728
13	EPA: FGR	Eiffage SA	2.09%	27,989
14	TYO: 2587	Suntory Beverage & Food Limited	2.07%	111,652
15	TYO: 5334	Niterra Co., Ltd.	2.05%	85,106
16	TYO: 5101	The Yokohama Rubber Company, Limited	2.05%	96,520
17	OSL: EQNR	Equinor ASA	2.05%	147,632
18	OSL: NHY	Norsk Hydro ASA	2.05%	510,570
19	ETR: TUI1	TUI AG	2.04%	414,866
20	TYO: 4578	Otsuka Holdings Co., Ltd.	2.02%	65,038
21	TYO: 7270	Subaru Corporation	2.01%	161,819
22	BIT: BZU	Buzzi S.p.A.	2.00%	59,489
23	TYO: 4042	Tosoh Corporation	2.00%	241,451
24	ETR: AMV0	Aumovio SE	2.00%	79,840
25	TYO: 7259	Aisin Corporation	1.99%	199,668

Showing 25 of 54 holdings

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As of Nov 19, 2025