IVAL Holdings Information

IVAL is an equity ETF with a total of 54 individual holdings. The top holdings are Komatsu stock at 2.42%, Makita at 2.37%, Hitachi Construction Machinery at 2.36%, Toyoda Gosei at 2.26%, and Henkel AG & Co. KGaA at 2.12%.

Total Holdings

Top 10 Percentage

21.99%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

210.80M

PE Ratio

11.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6301	Komatsu Ltd.	2.42%	105,855
2	TYO: 6586	Makita Corporation	2.37%	126,284
3	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	2.36%	117,730
4	TYO: 7282	Toyoda Gosei Co., Ltd.	2.26%	142,368
5	ETR: HEN3	Henkel AG & Co. KGaA	2.12%	46,238
6	ETR: DTE	Deutsche Telekom AG	2.11%	123,996
7	EPA: AF	Air France-KLM SA	2.11%	314,649
8	TYO: 7269	Suzuki Motor Corporation	2.10%	285,479
9	ELI: GALP	Galp Energia, SGPS, S.A.	2.08%	206,404
10	TYO: 9202	ANA Holdings Inc.	2.06%	200,454
11	ASX: RIO	Rio Tinto Group	2.06%	37,259
12	TYO: 5101	The Yokohama Rubber Company, Limited	2.06%	97,229
13	ETR: DHL	Deutsche Post AG	2.05%	71,452
14	TYO: 9022	Central Japan Railway Company	2.05%	141,032
15	TYO: 7202	Isuzu Motors Limited	2.05%	241,850
16	ASX: WDS	Woodside Energy Group Ltd	2.03%	231,644
17	LON: IMB	Imperial Brands PLC	2.02%	95,321
18	OSL: EQNR	Equinor ASA	2.02%	150,726
19	BIT: TEN	Tenaris S.A.	2.02%	176,644
20	EPA: FGR	Eiffage SA	2.01%	26,553
21	ETR: NDA	Aurubis AG	2.00%	21,105
22	TYO: 4578	Otsuka Holdings Co., Ltd.	1.99%	65,766
23	TIGO	Millicom International Cellular S.A.	1.99%	65,246
24	ASX: STO	Santos Limited	1.98%	850,989
25	OSL: NHY	Norsk Hydro ASA	1.98%	438,262

Showing 25 of 54 holdings

Subscribe to see the full list

Activate Now

As of Feb 12, 2026