IVAL Holdings Information

IVAL is an equity ETF with a total of 59 individual holdings. The top holdings are EURO stock at 5.67%, Toyo Suisan Kaisha at 2.09%, Obayashi at 2.07%, Central Japan Railway Company at 2.06%, and CyberAgent at 2.06%.

Total Holdings

Top 10 Percentage

24.15%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

215.44M

PE Ratio

12.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EUR	EURO	5.67%	10,346,527
2	TYO: 2875	Toyo Suisan Kaisha, Ltd.	2.09%	67,899
3	TYO: 1802	Obayashi Corporation	2.07%	214,198
4	TYO: 9022	Central Japan Railway Company	2.06%	199,837
5	TYO: 4751	CyberAgent, Inc.	2.06%	516,160
6	ASX: PRU	Perseus Mining Limited	2.05%	1,204,204
7	ASX: FMG	Fortescue Ltd	2.04%	315,995
8	TYO: 4768	Otsuka Corporation	2.04%	246,049
9	TYO: 6758	Sony Group Corporation	2.04%	208,838
10	ETR: HEN3	Henkel AG & Co. KGaA	2.03%	49,931
11	BME: REP	Repsol, S.A.	2.03%	172,132
12	TYO: 4528	Ono Pharmaceutical Co., Ltd.	2.03%	285,262
13	ASX: BHP	BHP Group Limited	2.02%	102,271
14	TYO: 4204	Sekisui Chemical Co., Ltd.	2.02%	262,185
15	STO: EVO	Evolution AB (publ)	2.02%	60,132
16	TYO: 6902	DENSO Corporation	2.01%	358,857
17	TYO: 8227	SHIMAMURA Co., Ltd.	2.01%	204,627
18	TYO: 7269	Suzuki Motor Corporation	2.01%	344,774
19	TYO: 9201	Japan Airlines Co., Ltd.	2.01%	237,093
20	TYO: 2587	Suntory Beverage & Food Limited	2.01%	150,069
21	TYO: 7259	Aisin Corporation	2.00%	308,815
22	TYO: 6301	Komatsu Ltd.	2.00%	106,825
23	TYO: 4503	Astellas Pharma Inc.	2.00%	310,971
24	LON: IMB	Imperial Brands PLC	1.99%	112,714
25	OSL: EQNR	Equinor ASA	1.99%	132,619

Showing 25 of 59 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026