IVAL Holdings Information

IVAL is an equity ETF with a total of 54 individual holdings. The top holdings are Vault Minerals stock at 2.34%, Regis Resources at 2.30%, Aurubis AG at 2.28%, Rio Tinto Group at 2.24%, and Perseus Mining at 2.23%.

Total Holdings

Top 10 Percentage

22.17%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

209.65M

PE Ratio

11.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: VAU	Vault Minerals Limited	2.34%	1,442,242
2	ASX: RRL	Regis Resources Limited	2.30%	912,328
3	ETR: NDA	Aurubis AG	2.28%	21,726
4	ASX: RIO	Rio Tinto Group	2.24%	37,270
5	ASX: PRU	Perseus Mining Limited	2.23%	1,156,101
6	ASX: BHP	BHP Group Limited	2.20%	113,384
7	AMS: LIGHT	Signify N.V.	2.19%	186,934
8	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	2.16%	1,315,051
9	TYO: 5334	Niterra Co., Ltd.	2.12%	81,444
10	BIT: BZU	Buzzi S.p.A.	2.11%	79,530
11	EPA: FGR	Eiffage SA	2.06%	26,386
12	BIT: TEN	Tenaris S.A.	2.06%	134,333
13	BME: ANA	Acciona, S.A.	2.04%	14,856
14	TYO: 6301	Komatsu Ltd.	2.03%	97,354
15	TYO: 6586	Makita Corporation	2.01%	120,911
16	ASX: JBH	JB Hi-Fi Limited	2.01%	75,573
17	TYO: 5101	The Yokohama Rubber Company, Limited	2.01%	101,590
18	ETR: FNTN	freenet AG	2.00%	131,587
19	ASX: FMG	Fortescue Ltd	1.99%	282,872
20	OSL: AKRBP	Aker BP ASA	1.99%	108,016
21	EPA: AF	Air France-KLM SA	1.99%	390,284
22	ASX: QAN	Qantas Airways Limited	1.98%	675,878
23	TYO: 5105	Toyo Tire Corporation	1.97%	167,815
24	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	1.95%	113,594
25	TYO: 3405	Kuraray Co., Ltd.	1.95%	385,963

Showing 25 of 54 holdings

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As of Apr 29, 2026