IVAL Holdings Information

IVAL is an equity ETF with a total of 54 individual holdings. The top holdings are Regis Resources stock at 2.28%, Vault Minerals at 2.26%, Rio Tinto Group at 2.22%, Aurubis AG at 2.21%, and Yangzijiang Shipbuilding (Holdings) at 2.20%.

Total Holdings

Top 10 Percentage

21.92%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

206.39M

PE Ratio

11.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: RRL	Regis Resources Limited	2.28%	912,328
2	ASX: VAU	Vault Minerals Limited	2.26%	1,442,242
3	ASX: RIO	Rio Tinto Group	2.22%	37,270
4	ETR: NDA	Aurubis AG	2.21%	21,726
5	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	2.20%	1,315,051
6	ASX: PRU	Perseus Mining Limited	2.19%	1,156,101
7	ASX: BHP	BHP Group Limited	2.17%	113,384
8	AMS: LIGHT	Signify N.V.	2.17%	186,934
9	TYO: 6586	Makita Corporation	2.15%	120,911
10	ASX: JBH	JB Hi-Fi Limited	2.07%	75,573
11	BIT: BZU	Buzzi S.p.A.	2.06%	79,530
12	OSL: AKRBP	Aker BP ASA	2.06%	108,016
13	BME: ANA	Acciona, S.A.	2.05%	14,856
14	BIT: TEN	Tenaris S.A.	2.04%	134,333
15	TYO: 7259	Aisin Corporation	2.03%	276,030
16	EPA: FGR	Eiffage SA	2.02%	26,386
17	TYO: 5334	Niterra Co., Ltd.	2.01%	81,444
18	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	2.00%	350,907
19	ETR: FNTN	freenet AG	2.00%	131,587
20	EPA: AF	Air France-KLM SA	2.00%	390,284
21	ASX: QAN	Qantas Airways Limited	1.99%	675,878
22	TYO: 4042	Tosoh Corporation	1.99%	263,439
23	LON: EZJ	easyJet plc	1.98%	842,053
24	TYO: 5105	Toyo Tire Corporation	1.97%	167,815
25	ASX: FMG	Fortescue Ltd	1.96%	282,872

Showing 25 of 54 holdings

Subscribe to see the full list

Activate Now

As of May 5, 2026