IVAL Holdings Information

IVAL is an equity ETF with a total of 53 individual holdings. The top holdings are Komatsu stock at 2.42%, Hitachi Construction Machinery at 2.40%, Deutsche Telekom AG at 2.31%, The Yokohama Rubber Company at 2.31%, and Makita at 2.28%.

Total Holdings

Top 10 Percentage

22.69%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

211.80M

PE Ratio

11.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6301	Komatsu Ltd.	2.42%	105,855
2	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	2.40%	117,730
3	ETR: DTE	Deutsche Telekom AG	2.31%	123,996
4	TYO: 5101	The Yokohama Rubber Company, Limited	2.31%	97,229
5	TYO: 6586	Makita Corporation	2.28%	126,284
6	BIT: TEN	Tenaris S.A.	2.26%	176,644
7	EPA: AF	Air France-KLM SA	2.24%	314,649
8	ASX: WDS	Woodside Energy Group Ltd	2.19%	231,644
9	ASX: BHP	BHP Group Limited	2.14%	113,238
10	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	2.14%	1,494,743
11	ETR: HEN3	Henkel AG & Co. KGaA	2.13%	46,238
12	TYO: 7282	Toyoda Gosei Co., Ltd.	2.11%	142,368
13	EPA: FGR	Eiffage SA	2.11%	26,553
14	ELI: GALP	Galp Energia, SGPS, S.A.	2.09%	206,404
15	TYO: 7202	Isuzu Motors Limited	2.08%	241,850
16	OSL: EQNR	Equinor ASA	2.07%	150,726
17	TSX: EDV	Endeavour Mining plc	2.06%	64,249
18	TYO: 4578	Otsuka Holdings Co., Ltd.	2.05%	65,766
19	TYO: 9024	Seibu Holdings Inc.	2.04%	148,155
20	TIGO	Millicom International Cellular S.A.	2.04%	65,246
21	ASX: RIO	Rio Tinto Group	2.03%	37,259
22	TYO: 5334	Niterra Co., Ltd.	2.03%	85,640
23	ETR: NDA	Aurubis AG	2.02%	21,105
24	TYO: 9202	ANA Holdings Inc.	2.02%	200,454
25	LON: IMB	Imperial Brands PLC	1.98%	95,321

Showing 25 of 53 holdings

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As of Feb 26, 2026