IVAL Holdings Information

IVAL is an equity ETF with a total of 54 individual holdings. The top holdings are Equinor ASA stock at 2.63%, Repsol at 2.54%, Galp Energia, SGPS at 2.35%, Norsk Hydro ASA at 2.34%, and Santos at 2.33%.

Total Holdings

Top 10 Percentage

23.47%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

196.91M

PE Ratio

11.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: EQNR	Equinor ASA	2.63%	149,158
2	BME: REP	Repsol, S.A.	2.54%	190,153
3	ELI: GALP	Galp Energia, SGPS, S.A.	2.35%	196,247
4	OSL: NHY	Norsk Hydro ASA	2.34%	468,316
5	ASX: STO	Santos Limited	2.33%	871,102
6	ASX: WDS	Woodside Energy Group Ltd	2.32%	210,374
7	TYO: 4516	Nippon Shinyaku Co., Ltd.	2.30%	131,863
8	TIGO	Millicom International Cellular S.A.	2.24%	61,078
9	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	2.21%	378,935
10	TYO: 6758	Sony Group Corporation	2.21%	200,878
11	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	2.19%	1,388,539
12	TYO: 9433	KDDI Corporation	2.08%	249,027
13	TYO: 4901	FUJIFILM Holdings Corporation	2.08%	217,529
14	BIT: TEN	Tenaris S.A.	2.08%	155,355
15	ETR: DTE	Deutsche Telekom AG	2.07%	106,876
16	TYO: 8227	SHIMAMURA Co., Ltd.	2.07%	184,667
17	TYO: 5334	Niterra Co., Ltd.	2.06%	83,718
18	LON: IMB	Imperial Brands PLC	2.05%	95,357
19	ASX: RIO	Rio Tinto Group	2.05%	36,522
20	ASX: FMG	Fortescue Ltd	2.04%	281,029
21	TYO: 2587	Suntory Beverage & Food Limited	2.00%	136,715
22	TYO: 6301	Komatsu Ltd.	1.96%	86,727
23	TYO: 4204	Sekisui Chemical Co., Ltd.	1.96%	221,612
24	TYO: 4503	Astellas Pharma Inc.	1.96%	261,173
25	EPA: FGR	Eiffage SA	1.94%	24,965

Showing 25 of 54 holdings

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As of Mar 16, 2026