IVAL Holdings Information

IVAL is an equity ETF with a total of 53 individual holdings. The top holdings are PLS Group stock at 2.49%, Imperial Brands at 2.30%, Telefonaktiebolaget LM Ericsson at 2.22%, Japan Airlines at 2.18%, and Astellas Pharma at 2.17%.

Total Holdings

Top 10 Percentage

22.10%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

223.68M

PE Ratio

10.69

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ASX:PLS	PLS Group Limited	2.49%	2,618,786	2.850	-8.06%
2	LON:IMB	Imperial Brands PLC	2.30%	133,432	2,917.00	0.93%
3	STO:ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	2.22%	463,948	106.95	0.52%
4	TYO:9201	Japan Airlines Co., Ltd.	2.18%	225,570	3,535.00	2.73%
5	TYO:4503	Astellas Pharma Inc.	2.17%	293,860	2,678.00	1.65%
6	CPH:PNDORA	Pandora A/S	2.17%	33,968	938.00	-2.29%
7	TYO:6902	DENSO Corporation	2.16%	408,972	1,916.50	1.91%
8	ETR:TUI1	TUI AG	2.15%	558,797	7.60	-1.83%
9	TYO:7269	Suzuki Motor Corporation	2.13%	347,204	2,201.00	0.59%
10	BIT:TEN	Tenaris S.A.	2.13%	155,939	27.56	0.25%
11	HEL:NESTE	Neste Oyj	2.11%	155,012	27.63	0.99%
12	TYO:5105	Toyo Tire Corporation	2.10%	177,862	4,247.00	0.90%
13	EPA:FGR	Eiffage SA	2.07%	38,234	109.35	0.60%
14	TYO:5108	Bridgestone Corporation	2.06%	176,889	4,319.00	3.97%
15	TYO:3405	Kuraray Co., Ltd.	2.05%	376,167	1,894.00	-2.65%
16	TYO:2587	Suntory Beverage & Food Limited	2.05%	149,982	5,116.00	4.92%
17	CPH:NOVO.B	Novo Nordisk A/S	2.05%	113,068	275.75	1.12%
18	ETR:NDX1	Nordex SE	2.03%	97,418	41.98	0.29%
19	TYO:2503	Kirin Holdings Company, Limited	2.02%	239,181	3,050.00	1.30%
20	TYO:5110	Sumitomo Rubber Industries, Ltd.	2.02%	340,305	2,158.00	2.23%
21	STO:BOL	Boliden AB (publ)	2.01%	85,496	509.40	-2.38%
22	TYO:1928	Sekisui House, Ltd.	2.00%	203,165	3,564.00	1.63%
23	TYO:8227	SHIMAMURA Co., Ltd.	1.99%	207,981	3,448.00	1.06%
24	TYO:5101	The Yokohama Rubber Company, Limited	1.99%	99,914	7,153.00	0.89%
25	OSL:AKRBP	Aker BP ASA	1.99%	131,685	326.40	1.30%

Showing 25 of 53 holdings

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