IVAL Holdings Information

IVAL is an equity ETF with a total of 54 individual holdings. The top holdings are Regis Resources stock at 2.39%, Aurubis AG at 2.33%, Vault Minerals at 2.33%, Perseus Mining at 2.23%, and Rio Tinto Group at 2.21%.

Total Holdings

Top 10 Percentage

22.20%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

209.65M

PE Ratio

11.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: RRL	Regis Resources Limited	2.39%	912,328
2	ETR: NDA	Aurubis AG	2.33%	21,726
3	ASX: VAU	Vault Minerals Limited	2.33%	1,442,242
4	ASX: PRU	Perseus Mining Limited	2.23%	1,156,101
5	ASX: RIO	Rio Tinto Group	2.21%	37,270
6	EPA: AF	Air France-KLM SA	2.17%	390,284
7	BIT: BZU	Buzzi S.p.A.	2.16%	79,530
8	ASX: BHP	BHP Group Limited	2.15%	113,384
9	TYO: 5334	Niterra Co., Ltd.	2.13%	81,444
10	ASX: QAN	Qantas Airways Limited	2.10%	675,878
11	TYO: 5101	The Yokohama Rubber Company, Limited	2.08%	101,590
12	EPA: FGR	Eiffage SA	2.08%	26,386
13	ETR: TUI1	TUI AG	2.08%	514,999
14	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	2.06%	1,315,051
15	ASX: FMG	Fortescue Ltd	2.05%	282,872
16	TYO: 6301	Komatsu Ltd.	2.04%	97,354
17	LON: EZJ	easyJet plc	2.04%	842,053
18	TYO: 5105	Toyo Tire Corporation	2.02%	167,815
19	AMS: LIGHT	Signify N.V.	2.02%	186,934
20	TYO: 6586	Makita Corporation	2.01%	120,911
21	ETR: FNTN	freenet AG	2.00%	131,587
22	ASX: JBH	JB Hi-Fi Limited	1.99%	75,573
23	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.98%	350,907
24	BME: ANA	Acciona, S.A.	1.96%	14,856
25	TYO: 5108	Bridgestone Corporation	1.95%	189,317

Showing 25 of 54 holdings

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As of Apr 22, 2026