IVAL Holdings Information

IVAL is an equity ETF with a total of 54 individual holdings. The top holdings are Frontline stock at 2.25%, Imperial Brands at 2.22%, Otsuka at 2.20%, Aker BP ASA at 2.17%, and Equinor ASA at 2.14%.

Total Holdings

Top 10 Percentage

21.48%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

220.64M

PE Ratio

11.24

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FRO	Frontline plc	2.25%	88,403	53.50	-4.92%
2	LON:IMB	Imperial Brands PLC	2.22%	133,981	2,841.00	2.27%
3	TYO:4768	Otsuka Corporation	2.20%	186,857	4,121.00	-0.19%
4	OSL:AKRBP	Aker BP ASA	2.17%	123,126	366.50	-1.21%
5	OSL:EQNR	Equinor ASA	2.14%	104,496	429.30	-0.63%
6	OSL:VAR	Vår Energi ASA	2.14%	814,064	54.62	-1.16%
7	TYO:5105	Toyo Tire Corporation	2.11%	180,051	4,128.00	0.71%
8	OSL:HAFNI	Hafnia Limited	2.09%	436,910	98.15	-2.73%
9	TYO:4631	DIC Corporation	2.08%	141,980	4,965.00	-3.31%
10	TYO:5101	The Yokohama Rubber Company, Limited	2.08%	100,325	7,024.00	-3.04%
11	TYO:7269	Suzuki Motor Corporation	2.06%	353,112	2,060.00	0.81%
12	BIT:TEN	Tenaris S.A.	2.06%	156,580	25.57	-2.14%
13	STO:BOL	Boliden AB (publ)	2.06%	85,847	526.60	-1.20%
14	TYO:2587	Suntory Beverage & Food Limited	2.05%	152,552	4,788.00	1.76%
15	STO:ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	2.04%	465,857	104.45	7.57%
16	BME:NTGY	Naturgy Energy Group, S.A.	2.03%	131,978	30.46	-0.26%
17	TYO:5108	Bridgestone Corporation	2.03%	179,059	4,002.00	0.65%
18	TYO:3405	Kuraray Co., Ltd.	2.03%	380,805	1,863.00	-
19	TYO:6988	Nitto Denko Corporation	2.02%	194,806	3,605.00	-0.77%
20	VIE:OMV	OMV Aktiengesellschaft	2.01%	53,681	73.55	-0.94%
21	TYO:5110	Sumitomo Rubber Industries, Ltd.	2.00%	341,705	2,015.50	-1.61%
22	TYO:8227	SHIMAMURA Co., Ltd.	1.99%	210,559	3,348.00	1.24%
23	TYO:1605	Inpex Corporation	1.99%	185,838	3,639.00	-2.99%
24	TYO:1928	Sekisui House, Ltd.	1.98%	205,671	3,394.00	0.56%
25	TYO:4042	Tosoh Corporation	1.98%	262,692	2,574.00	-2.39%

Showing 25 of 54 holdings

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