IVAL Holdings Information

IVAL is an equity ETF with a total of 54 individual holdings. The top holdings are Deutsche Post AG stock at 2.20%, Toyota Tsusho at 2.20%, Ramelius Resources at 2.19%, Inpex at 2.17%, and SHIMAMURA at 2.14%.

Total Holdings

Top 10 Percentage

21.49%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

178.76M

PE Ratio

10.76

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: DHL	Deutsche Post AG	2.20%	76,775
2	TYO: 8015	Toyota Tsusho Corporation	2.20%	120,021
3	ASX: RMS	Ramelius Resources Limited	2.19%	1,677,580
4	TYO: 1605	Inpex Corporation	2.17%	188,780
5	TYO: 8227	SHIMAMURA Co., Ltd.	2.14%	55,106
6	BIT: TEN	Tenaris S.A.	2.14%	186,575
7	TYO: 4507	Shionogi & Co., Ltd.	2.13%	214,440
8	TYO: 5101	The Yokohama Rubber Company, Limited	2.12%	96,520
9	ASX: WDS	Woodside Energy Group Ltd	2.11%	219,899
10	TSX: EDV	Endeavour Mining plc	2.09%	86,366
11	ETR: TUI1	TUI AG	2.09%	414,866
12	TYO: 3407	Asahi Kasei Corporation	2.08%	447,728
13	TYO: 7270	Subaru Corporation	2.08%	161,819
14	OSL: NHY	Norsk Hydro ASA	2.06%	510,570
15	TYO: 7259	Aisin Corporation	2.05%	199,668
16	ASX: STO	Santos Limited	2.05%	844,109
17	EPA: FGR	Eiffage SA	2.05%	27,989
18	LON: IMB	Imperial Brands PLC	2.04%	87,672
19	TYO: 5334	Niterra Co., Ltd.	2.04%	85,106
20	TYO: 2587	Suntory Beverage & Food Limited	2.03%	111,652
21	ETR: AMV0	Aumovio SE	2.03%	79,840
22	TYO: 9201	Japan Airlines Co., Ltd.	2.01%	183,313
23	TYO: 4042	Tosoh Corporation	2.00%	241,451
24	OSL: EQNR	Equinor ASA	2.00%	147,632
25	TYO: 7269	Suzuki Motor Corporation	1.99%	234,414

Showing 25 of 54 holdings

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As of Nov 17, 2025