IVAL Holdings Information

IVAL is an equity ETF with a total of 54 individual holdings. The top holdings are Komatsu stock at 2.53%, Hitachi Construction Machinery at 2.40%, Makita at 2.32%, Deutsche Telekom AG at 2.25%, and Toyoda Gosei at 2.25%.

Total Holdings

Top 10 Percentage

22.41%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

211.33M

PE Ratio

11.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6301	Komatsu Ltd.	2.53%	105,855
2	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	2.40%	117,730
3	TYO: 6586	Makita Corporation	2.32%	126,284
4	ETR: DTE	Deutsche Telekom AG	2.25%	123,996
5	TYO: 7282	Toyoda Gosei Co., Ltd.	2.25%	142,368
6	ETR: HEN3	Henkel AG & Co. KGaA	2.16%	46,238
7	TYO: 4578	Otsuka Holdings Co., Ltd.	2.16%	65,766
8	ASX: RIO	Rio Tinto Group	2.12%	37,259
9	TYO: 7202	Isuzu Motors Limited	2.11%	241,850
10	TYO: 7269	Suzuki Motor Corporation	2.11%	285,479
11	TYO: 9202	ANA Holdings Inc.	2.08%	200,454
12	EPA: AF	Air France-KLM SA	2.07%	314,649
13	ELI: GALP	Galp Energia, SGPS, S.A.	2.05%	206,404
14	TYO: 9024	Seibu Holdings Inc.	2.05%	148,155
15	ETR: NDA	Aurubis AG	2.04%	21,105
16	TYO: 5101	The Yokohama Rubber Company, Limited	2.04%	97,229
17	LON: IMB	Imperial Brands PLC	2.03%	95,321
18	TYO: 9022	Central Japan Railway Company	2.03%	141,032
19	TIGO	Millicom International Cellular S.A.	2.03%	65,246
20	EPA: FGR	Eiffage SA	2.02%	26,553
21	BIT: TEN	Tenaris S.A.	2.02%	176,644
22	ASX: WDS	Woodside Energy Group Ltd	2.00%	231,644
23	TYO: 9201	Japan Airlines Co., Ltd.	1.99%	206,654
24	OSL: EQNR	Equinor ASA	1.98%	150,726
25	ETR: DHL	Deutsche Post AG	1.97%	71,452

Showing 25 of 54 holdings

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As of Feb 17, 2026