IVAL Holdings Information

IVAL is an equity ETF with a total of 55 individual holdings. The top holdings are CyberAgent stock at 2.25%, OMV Aktiengesellschaft at 2.15%, Repsol at 2.14%, Central Japan Railway Company at 2.11%, and Isuzu Motors at 2.11%.

Total Holdings

Top 10 Percentage

21.17%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

215.44M

PE Ratio

12.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 4751	CyberAgent, Inc.	2.25%	516,160
2	VIE: OMV	OMV Aktiengesellschaft	2.15%	66,581
3	BME: REP	Repsol, S.A.	2.14%	172,132
4	TYO: 9022	Central Japan Railway Company	2.11%	199,837
5	TYO: 7202	Isuzu Motors Limited	2.11%	307,889
6	OSL: EQNR	Equinor ASA	2.11%	132,619
7	TYO: 4768	Otsuka Corporation	2.08%	246,049
8	TYO: 2875	Toyo Suisan Kaisha, Ltd.	2.08%	67,899
9	ELI: GALP	Galp Energia, SGPS, S.A.	2.08%	197,015
10	TYO: 7259	Aisin Corporation	2.06%	308,815
11	TYO: 6758	Sony Group Corporation	2.05%	208,838
12	TYO: 7269	Suzuki Motor Corporation	2.05%	344,774
13	TYO: 9201	Japan Airlines Co., Ltd.	2.04%	237,093
14	TYO: 5108	Bridgestone Corporation	2.03%	194,936
15	TYO: 6902	DENSO Corporation	2.03%	358,857
16	OSL: YAR	Yara International ASA	2.03%	94,583
17	SSABB.ST	SSAB AB	2.03%	432,938
18	OSL: VAR	Vår Energi ASA	2.03%	1,001,546
19	TYO: 7270	Subaru Corporation	2.02%	278,015
20	TYO: 1802	Obayashi Corporation	2.02%	214,198
21	TYO: 4528	Ono Pharmaceutical Co., Ltd.	2.02%	285,262
22	STO: EVO	Evolution AB (publ)	2.01%	60,132
23	ETR: HEN3	Henkel AG & Co. KGaA	2.00%	49,931
24	TYO: 4204	Sekisui Chemical Co., Ltd.	2.00%	262,185
25	OSL: AKRBP	Aker BP ASA	2.00%	134,189

Showing 25 of 55 holdings

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As of Jul 13, 2026