Alpha Architect International Quantitative Value ETF (IVAL)

IVAL Holdings Information

IVAL is an equity ETF with a total of 55 individual holdings. The top holdings are Ramelius Resources stock at 2.30%, Evolution Mining at 2.22%, Frontline at 2.21%, Endeavour Mining at 2.19%, and SCREEN Holdings at 2.17%.

• Total Holdings: 55
• Top 10 Percentage: 21.73%
• Asset Class: Equity
• ETF Category: Foreign Large Value
• Assets: 175.43M
• PE Ratio: 10.88

Top 25 Holdings

As of Sep 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	ASX: RMS	Ramelius Resources Limited	2.30%	1,692,443
2	ASX: EVN	Evolution Mining Limited	2.22%	623,063
3	FRO	Frontline plc	2.21%	165,111
4	TSX: EDV	Endeavour Mining plc	2.19%	98,988
5	TYO: 7735	SCREEN Holdings Co., Ltd.	2.17%	43,565
6	TYO: 5101	The Yokohama Rubber Company, Limited	2.16%	93,772
7	BIT: BZU	Buzzi S.p.A.	2.15%	66,531
8	TYO: 7259	Aisin Corporation	2.11%	210,163
9	TYO: 5334	Niterra Co., Ltd.	2.11%	94,088
10	TYO: 1605	Inpex Corporation	2.11%	206,275
11	TYO: 7269	Suzuki Motor Corporation	2.08%	259,229
12	TYO: 8015	Toyota Tsusho Corporation	2.08%	129,984
13	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	2.08%	1,473,911
14	TYO: 4021	Nissan Chemical Corporation	2.05%	95,868
15	TYO: 7270	Subaru Corporation	2.03%	168,865
16	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	2.03%	108,068
17	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	2.02%	1,605
18	TYO: 6301	Komatsu Ltd.	2.02%	100,053
19	SWX: HOLN	Holcim AG	2.00%	40,859
20	TYO: 1878	Daito Trust Construction Co.,Ltd.	1.99%	31,614
21	TYO: 6752	Panasonic Holdings Corporation	1.98%	330,175
22	TYO: 6988	Nitto Denko Corporation	1.98%	151,576
23	EPA: FGR	Eiffage SA	1.98%	26,637
24	TYO: 2269	Meiji Holdings Co., Ltd.	1.98%	162,522
25	TYO: 6902	DENSO Corporation	1.97%	234,956

Showing 25 of 55 holdings

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