IVAL Holdings Information

IVAL is an equity ETF with a total of 53 individual holdings. The top holdings are Komatsu stock at 2.43%, The Yokohama Rubber Company at 2.37%, Hitachi Construction Machinery at 2.35%, Makita at 2.29%, and Deutsche Telekom AG at 2.26%.

Total Holdings

Top 10 Percentage

22.47%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

211.57M

PE Ratio

11.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6301	Komatsu Ltd.	2.43%	105,855
2	TYO: 5101	The Yokohama Rubber Company, Limited	2.37%	97,229
3	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	2.35%	117,730
4	TYO: 6586	Makita Corporation	2.29%	126,284
5	ETR: DTE	Deutsche Telekom AG	2.26%	123,996
6	EPA: AF	Air France-KLM SA	2.20%	314,649
7	BIT: TEN	Tenaris S.A.	2.18%	176,644
8	ETR: HEN3	Henkel AG & Co. KGaA	2.13%	46,238
9	TYO: 4578	Otsuka Holdings Co., Ltd.	2.13%	65,766
10	ASX: WDS	Woodside Energy Group Ltd	2.13%	231,644
11	TYO: 7282	Toyoda Gosei Co., Ltd.	2.12%	142,368
12	ELI: GALP	Galp Energia, SGPS, S.A.	2.10%	206,404
13	EPA: FGR	Eiffage SA	2.09%	26,553
14	TYO: 9024	Seibu Holdings Inc.	2.09%	148,155
15	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	2.08%	1,494,743
16	OSL: EQNR	Equinor ASA	2.05%	150,726
17	ASX: RIO	Rio Tinto Group	2.04%	37,259
18	TIGO	Millicom International Cellular S.A.	2.04%	65,246
19	TYO: 7202	Isuzu Motors Limited	2.03%	241,850
20	TYO: 5334	Niterra Co., Ltd.	2.03%	85,640
21	TYO: 9202	ANA Holdings Inc.	2.02%	200,454
22	ASX: BHP	BHP Group Limited	2.02%	113,238
23	TYO: 7269	Suzuki Motor Corporation	2.00%	285,479
24	ETR: DHL	Deutsche Post AG	1.99%	71,452
25	ETR: NDA	Aurubis AG	1.99%	21,105

Showing 25 of 53 holdings

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As of Feb 23, 2026