IVAL Holdings Information

IVAL is an equity ETF with a total of 57 individual holdings. The top holdings are First American Government Obligations Fund stock at 8.37%, CyberAgent at 2.28%, Suzuki Motor at 2.13%, Isuzu Motors at 2.12%, and Toyo Suisan Kaisha at 2.12%.

Total Holdings

Top 10 Percentage

27.48%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

215.44M

PE Ratio

12.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	8.37%	17,953,817
2	TYO: 4751	CyberAgent, Inc.	2.28%	516,160
3	TYO: 7269	Suzuki Motor Corporation	2.13%	344,774
4	TYO: 7202	Isuzu Motors Limited	2.12%	307,889
5	TYO: 2875	Toyo Suisan Kaisha, Ltd.	2.12%	67,899
6	TYO: 9201	Japan Airlines Co., Ltd.	2.12%	237,093
7	TYO: 7259	Aisin Corporation	2.10%	308,815
8	TYO: 1802	Obayashi Corporation	2.10%	214,198
9	TYO: 4768	Otsuka Corporation	2.07%	246,049
10	TYO: 7270	Subaru Corporation	2.07%	278,015
11	TYO: 6301	Komatsu Ltd.	2.07%	106,825
12	TYO: 6902	DENSO Corporation	2.06%	358,857
13	TYO: 6758	Sony Group Corporation	2.06%	208,838
14	TYO: 9022	Central Japan Railway Company	2.05%	199,837
15	VIE: OMV	OMV Aktiengesellschaft	2.03%	66,581
16	TYO: 5110	Sumitomo Rubber Industries, Ltd.	2.03%	306,898
17	TYO: 5108	Bridgestone Corporation	2.02%	194,936
18	TYO: 4204	Sekisui Chemical Co., Ltd.	2.02%	262,185
19	TYO: 8227	SHIMAMURA Co., Ltd.	2.02%	204,627
20	ASX: PRU	Perseus Mining Limited	2.02%	1,204,204
21	BME: REP	Repsol, S.A.	2.01%	172,132
22	TYO: 4528	Ono Pharmaceutical Co., Ltd.	2.01%	285,262
23	TYO: 5101	The Yokohama Rubber Company, Limited	2.01%	88,116
24	OSL: EQNR	Equinor ASA	2.00%	132,619
25	ETR: HEN3	Henkel AG & Co. KGaA	1.99%	49,931

Showing 25 of 57 holdings

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As of Jul 7, 2026