IVAL Holdings Information

IVAL is an equity ETF with a total of 54 individual holdings. The top holdings are First American Government Obligations Fund stock at 2.35%, Yangzijiang Shipbuilding (Holdings) at 2.08%, Endeavour Mining at 2.06%, A.P. Møller - Mærsk at 2.05%, and Rio Tinto Group at 2.05%.

Total Holdings

Top 10 Percentage

20.78%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

189.35M

PE Ratio

10.66

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	2.35%	4,428,003
2	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	2.08%	1,379,444
3	TSX: EDV	Endeavour Mining plc	2.06%	72,319
4	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	2.05%	1,576
5	ASX: RIO	Rio Tinto Group	2.05%	37,158
6	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	2.05%	124,012
7	ASX: BHP	BHP Group Limited	2.04%	119,587
8	TYO: 4042	Tosoh Corporation	2.04%	244,895
9	EPA: FGR	Eiffage SA	2.04%	25,515
10	ETR: NDA	Aurubis AG	2.02%	24,715
11	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	2.02%	382,143
12	TYO: 4516	Nippon Shinyaku Co., Ltd.	2.02%	105,322
13	ASX: FMG	Fortescue Ltd	2.01%	247,148
14	TYO: 4751	CyberAgent, Inc.	2.01%	428,880
15	TYO: 6301	Komatsu Ltd.	2.01%	115,027
16	TYO: 5334	Niterra Co., Ltd.	2.01%	83,657
17	TYO: 4204	Sekisui Chemical Co., Ltd.	2.01%	217,764
18	TYO: 8227	SHIMAMURA Co., Ltd.	2.01%	57,822
19	TYO: 5101	The Yokohama Rubber Company, Limited	2.01%	96,659
20	TYO: 9024	Seibu Holdings Inc.	2.01%	133,957
21	ETR: TUI1	TUI AG	2.01%	355,014
22	BIT: BZU	Buzzi S.p.A.	2.00%	61,865
23	TYO: 9202	ANA Holdings Inc.	2.00%	194,152
24	ASX: WHC	Whitehaven Coal Limited	2.00%	717,208
25	EPA: AF	Air France-KLM SA	2.00%	267,709

Showing 25 of 54 holdings

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As of Jan 8, 2026