IVAL Holdings Information

IVAL is an equity ETF with a total of 54 individual holdings. The top holdings are Komatsu stock at 2.32%, Makita at 2.31%, Hitachi Construction Machinery at 2.24%, Toyoda Gosei at 2.22%, and Air France-KLM at 2.19%.

Total Holdings

Top 10 Percentage

21.91%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

203.45M

PE Ratio

11.60

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6301	Komatsu Ltd.	2.32%	105,855
2	TYO: 6586	Makita Corporation	2.31%	126,284
3	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	2.24%	117,730
4	TYO: 7282	Toyoda Gosei Co., Ltd.	2.22%	142,368
5	EPA: AF	Air France-KLM SA	2.19%	314,649
6	ETR: DTE	Deutsche Telekom AG	2.16%	123,996
7	ETR: HEN3	Henkel AG & Co. KGaA	2.13%	46,238
8	TIGO	Millicom International Cellular S.A.	2.13%	65,246
9	LON: IMB	Imperial Brands PLC	2.12%	95,321
10	ELI: GALP	Galp Energia, SGPS, S.A.	2.09%	206,404
11	TYO: 9202	ANA Holdings Inc.	2.07%	200,454
12	EPA: FGR	Eiffage SA	2.06%	26,553
13	ETR: DHL	Deutsche Post AG	2.05%	71,452
14	TYO: 7202	Isuzu Motors Limited	2.05%	241,850
15	TYO: 7269	Suzuki Motor Corporation	2.05%	285,479
16	TYO: 9022	Central Japan Railway Company	2.04%	141,032
17	OSL: EQNR	Equinor ASA	2.02%	150,726
18	TYO: 9024	Seibu Holdings Inc.	2.02%	148,155
19	ASX: WDS	Woodside Energy Group Ltd	2.02%	231,644
20	ASX: STO	Santos Limited	2.01%	850,989
21	TYO: 9201	Japan Airlines Co., Ltd.	2.01%	206,654
22	BIT: TEN	Tenaris S.A.	2.01%	176,644
23	ETR: NDA	Aurubis AG	2.00%	21,105
24	ASX: RIO	Rio Tinto Group	2.00%	37,259
25	ETR: TUI1	TUI AG	1.99%	370,070

Showing 25 of 54 holdings

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As of Feb 9, 2026