IVAL Holdings Information

IVAL is an equity ETF with a total of 54 individual holdings. The top holdings are Komatsu stock at 2.56%, Hitachi Construction Machinery at 2.39%, Makita at 2.39%, Toyoda Gosei at 2.26%, and Deutsche Telekom AG at 2.25%.

Total Holdings

Top 10 Percentage

22.44%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

212.09M

PE Ratio

11.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6301	Komatsu Ltd.	2.56%	105,855
2	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	2.39%	117,730
3	TYO: 6586	Makita Corporation	2.39%	126,284
4	TYO: 7282	Toyoda Gosei Co., Ltd.	2.26%	142,368
5	ETR: DTE	Deutsche Telekom AG	2.25%	123,996
6	ETR: HEN3	Henkel AG & Co. KGaA	2.16%	46,238
7	TYO: 7202	Isuzu Motors Limited	2.14%	241,850
8	ASX: RIO	Rio Tinto Group	2.11%	37,259
9	TYO: 7269	Suzuki Motor Corporation	2.09%	285,479
10	EPA: AF	Air France-KLM SA	2.09%	314,649
11	TYO: 5101	The Yokohama Rubber Company, Limited	2.08%	97,229
12	ELI: GALP	Galp Energia, SGPS, S.A.	2.07%	206,404
13	TYO: 9024	Seibu Holdings Inc.	2.07%	148,155
14	TYO: 9202	ANA Holdings Inc.	2.06%	200,454
15	ASX: WDS	Woodside Energy Group Ltd	2.05%	231,644
16	TYO: 9022	Central Japan Railway Company	2.04%	141,032
17	TIGO	Millicom International Cellular S.A.	2.03%	65,246
18	LON: IMB	Imperial Brands PLC	2.02%	95,321
19	OSL: EQNR	Equinor ASA	2.02%	150,726
20	EPA: FGR	Eiffage SA	2.02%	26,553
21	TYO: 4578	Otsuka Holdings Co., Ltd.	2.02%	65,766
22	TYO: 4204	Sekisui Chemical Co., Ltd.	2.00%	216,551
23	OSL: NHY	Norsk Hydro ASA	1.99%	438,262
24	ASX: BHP	BHP Group Limited	1.98%	113,238
25	TYO: 9201	Japan Airlines Co., Ltd.	1.98%	206,654

Showing 25 of 54 holdings

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As of Feb 13, 2026