IVAL Holdings Information

IVAL is an equity ETF with a total of 54 individual holdings. The top holdings are SHIMAMURA stock at 2.25%, Deutsche Post AG at 2.23%, Inpex at 2.22%, Ramelius Resources at 2.20%, and Endeavour Mining at 2.15%.

Total Holdings

Top 10 Percentage

21.70%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

171.87M

PE Ratio

10.66

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8227	SHIMAMURA Co., Ltd.	2.25%	54,632
2	ETR: DHL	Deutsche Post AG	2.23%	76,115
3	TYO: 1605	Inpex Corporation	2.22%	187,154
4	ASX: RMS	Ramelius Resources Limited	2.20%	1,663,120
5	TSX: EDV	Endeavour Mining plc	2.15%	85,622
6	ETR: TUI1	TUI AG	2.15%	411,290
7	TYO: 4507	Shionogi & Co., Ltd.	2.14%	212,592
8	EPA: FGR	Eiffage SA	2.14%	27,749
9	LON: IMB	Imperial Brands PLC	2.12%	86,918
10	TYO: 5101	The Yokohama Rubber Company, Limited	2.10%	95,688
11	TYO: 3407	Asahi Kasei Corporation	2.09%	443,870
12	BIT: TEN	Tenaris S.A.	2.09%	184,967
13	BIT: BZU	Buzzi S.p.A.	2.07%	58,977
14	TYO: 5334	Niterra Co., Ltd.	2.07%	84,374
15	TYO: 7269	Suzuki Motor Corporation	2.07%	232,394
16	TYO: 8015	Toyota Tsusho Corporation	2.07%	118,987
17	TYO: 4578	Otsuka Holdings Co., Ltd.	2.06%	64,478
18	OSL: NHY	Norsk Hydro ASA	2.04%	506,170
19	ASX: WDS	Woodside Energy Group Ltd	2.04%	218,005
20	TYO: 7270	Subaru Corporation	2.03%	160,425
21	ASX: STO	Santos Limited	2.02%	836,833
22	TYO: 2587	Suntory Beverage & Food Limited	2.01%	110,690
23	ASX: FMG	Fortescue Ltd	1.99%	255,251
24	TYO: 4042	Tosoh Corporation	1.99%	239,371
25	LON: EZJ	easyJet plc	1.99%	556,401

Showing 25 of 54 holdings

Subscribe to see the full list

Activate Now

As of Nov 26, 2025