IVAL Holdings Information

IVAL is an equity ETF with a total of 55 individual holdings. The top holdings are Regis Resources stock at 2.25%, Vault Minerals at 2.23%, Aurubis AG at 2.21%, Perseus Mining at 2.20%, and Rio Tinto Group at 2.19%.

Total Holdings

Top 10 Percentage

21.65%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

206.72M

PE Ratio

11.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: RRL	Regis Resources Limited	2.25%	912,328
2	ASX: VAU	Vault Minerals Limited	2.23%	1,442,242
3	ETR: NDA	Aurubis AG	2.21%	21,726
4	ASX: PRU	Perseus Mining Limited	2.20%	1,156,101
5	ASX: RIO	Rio Tinto Group	2.19%	37,270
6	BIT: BZU	Buzzi S.p.A.	2.16%	79,530
7	EPA: AF	Air France-KLM SA	2.13%	390,284
8	ASX: BHP	BHP Group Limited	2.10%	113,384
9	EPA: FGR	Eiffage SA	2.10%	26,386
10	ASX: QAN	Qantas Airways Limited	2.08%	675,878
11	ETR: TUI1	TUI AG	2.08%	514,999
12	LON: EZJ	easyJet plc	2.06%	842,053
13	TYO: 6301	Komatsu Ltd.	2.05%	97,354
14	ETR: FNTN	freenet AG	2.05%	131,587
15	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	2.03%	350,907
16	AMS: LIGHT	Signify N.V.	2.02%	186,934
17	TYO: 6586	Makita Corporation	2.00%	120,911
18	TYO: 5334	Niterra Co., Ltd.	2.00%	81,444
19	TYO: 2587	Suntory Beverage & Food Limited	2.00%	141,497
20	BME: ANA	Acciona, S.A.	1.99%	14,856
21	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	1.97%	1,315,051
22	ASX: FMG	Fortescue Ltd	1.96%	282,872
23	BIT: TEN	Tenaris S.A.	1.96%	134,333
24	TYO: 3407	Asahi Kasei Corporation	1.95%	401,155
25	TYO: 3405	Kuraray Co., Ltd.	1.95%	385,963

Showing 25 of 55 holdings

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As of Apr 14, 2026