IVAL Holdings Information

IVAL is an equity ETF with a total of 55 individual holdings. The top holdings are Acciona stock at 2.20%, Sumitomo Rubber Industries at 2.15%, Qantas Airways at 2.14%, Sekisui Chemical at 2.14%, and Tosoh at 2.14%.

Total Holdings

Top 10 Percentage

21.20%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

215.44M

PE Ratio

12.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: ANA	Acciona, S.A.	2.20%	14,609
2	TYO: 5110	Sumitomo Rubber Industries, Ltd.	2.15%	337,513
3	ASX: QAN	Qantas Airways Limited	2.14%	643,317
4	TYO: 4204	Sekisui Chemical Co., Ltd.	2.14%	295,862
5	TYO: 4042	Tosoh Corporation	2.14%	252,331
6	TYO: 5101	The Yokohama Rubber Company, Limited	2.10%	96,988
7	ETR: HEN3	Henkel AG & Co. KGaA	2.09%	54,525
8	ASX: JBH	JB Hi-Fi Limited	2.09%	80,817
9	ETR: TUI1	TUI AG	2.08%	532,735
10	TYO: 2587	Suntory Beverage & Food Limited	2.07%	160,911
11	TYO: 4901	FUJIFILM Holdings Corporation	2.06%	210,928
12	TYO: 4151	Kyowa Kirin Co., Ltd.	2.06%	278,951
13	TYO: 3407	Asahi Kasei Corporation	2.05%	388,603
14	TYO: 8227	SHIMAMURA Co., Ltd.	2.05%	211,537
15	TYO: 9201	Japan Airlines Co., Ltd.	2.05%	253,034
16	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	2.04%	130,236
17	EPA: FGR	Eiffage SA	2.04%	29,117
18	TYO: 9202	ANA Holdings Inc.	2.03%	235,864
19	TYO: 5108	Bridgestone Corporation	2.03%	202,879
20	TYO: 6301	Komatsu Ltd.	2.02%	104,974
21	TYO: 9602	Toho Co., Ltd.	2.02%	555,654
22	ETR: DHL	Deutsche Post AG	2.01%	72,649
23	BIT: BZU	Buzzi S.p.A.	2.00%	79,656
24	TYO: 6902	DENSO Corporation	2.00%	360,156
25	TYO: 4503	Astellas Pharma Inc.	2.00%	318,756

Showing 25 of 55 holdings

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As of Jun 24, 2026