IVAL Holdings Information

IVAL is an equity ETF with a total of 54 individual holdings. The top holdings are First American Government Obligations Fund stock at 2.87%, Makita at 2.22%, Santos at 2.11%, Deutsche Telekom AG at 2.10%, and Galp Energia, SGPS at 2.08%.

Total Holdings

Top 10 Percentage

21.67%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

198.93M

PE Ratio

10.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	2.87%	5,647,128
2	TYO: 6586	Makita Corporation	2.22%	126,284
3	ASX: STO	Santos Limited	2.11%	850,989
4	ETR: DTE	Deutsche Telekom AG	2.10%	123,996
5	ELI: GALP	Galp Energia, SGPS, S.A.	2.08%	206,404
6	ASX: WDS	Woodside Energy Group Ltd	2.08%	231,644
7	ETR: HEN3	Henkel AG & Co. KGaA	2.06%	46,238
8	TYO: 6301	Komatsu Ltd.	2.06%	105,855
9	EPA: AF	Air France-KLM SA	2.05%	314,649
10	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	2.04%	1,619
11	ETR: DHL	Deutsche Post AG	2.04%	71,452
12	ETR: NDA	Aurubis AG	2.04%	21,105
13	OSL: EQNR	Equinor ASA	2.04%	150,726
14	LON: IMB	Imperial Brands PLC	2.03%	95,321
15	ASX: BHP	BHP Group Limited	2.03%	113,238
16	TYO: 7270	Subaru Corporation	2.02%	185,149
17	LON: EZJ	easyJet plc	2.02%	609,144
18	TIGO	Millicom International Cellular S.A.	2.02%	65,246
19	ETR: TUI1	TUI AG	2.01%	370,070
20	ASX: RIO	Rio Tinto Group	2.00%	37,259
21	EPA: FGR	Eiffage SA	2.00%	26,553
22	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.99%	360,420
23	TYO: 9022	Central Japan Railway Company	1.99%	141,032
24	OSL: NHY	Norsk Hydro ASA	1.99%	438,262
25	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	1.99%	1,494,743

Showing 25 of 54 holdings

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As of Feb 2, 2026