IVAL Holdings Information

IVAL is an equity ETF with a total of 57 individual holdings. The top holdings are Regis Resources stock at 2.11%, Perseus Mining at 2.11%, Rio Tinto Group at 2.08%, Eiffage at 2.06%, and Buzzi at 2.05%.

Total Holdings

Top 10 Percentage

20.57%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

197.71M

PE Ratio

11.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: RRL	Regis Resources Limited	2.11%	900,829
2	ASX: PRU	Perseus Mining Limited	2.11%	1,141,530
3	ASX: RIO	Rio Tinto Group	2.08%	36,802
4	EPA: FGR	Eiffage SA	2.06%	26,056
5	BIT: BZU	Buzzi S.p.A.	2.05%	78,528
6	ASX: VAU	Vault Minerals Limited	2.05%	1,424,065
7	TYO: 4151	Kyowa Kirin Co., Ltd.	2.03%	243,300
8	ELI: GALP	Galp Energia, SGPS, S.A.	2.03%	164,650
9	ETR: FNTN	freenet AG	2.03%	129,931
10	VIE: OMV	OMV Aktiengesellschaft	2.02%	55,027
11	EPA: AF	Air France-KLM SA	2.02%	385,367
12	AMS: LIGHT	Signify N.V.	2.02%	184,579
13	TYO: 4768	Otsuka Corporation	2.01%	206,300
14	TYO: 3405	Kuraray Co., Ltd.	2.01%	381,100
15	TYO: 2587	Suntory Beverage & Food Limited	2.01%	139,715
16	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	2.00%	346,485
17	ASX: BHP	BHP Group Limited	2.00%	111,956
18	TYO: 6586	Makita Corporation	2.00%	119,387
19	TYO: 1928	Sekisui House, Ltd.	2.00%	175,100
20	LON: EZJ	easyJet plc	2.00%	831,439
21	ASX: QAN	Qantas Airways Limited	1.99%	667,361
22	ETR: TUI1	TUI AG	1.99%	508,510
23	BME: ANA	Acciona, S.A.	1.98%	14,670
24	ASX: FMG	Fortescue Ltd	1.98%	279,308
25	TYO: 5108	Bridgestone Corporation	1.97%	186,932

Showing 25 of 57 holdings

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As of Apr 6, 2026