IVLU Holdings Information

IVLU is an equity ETF with a total of 372 individual holdings. The top holdings are Toyota Motor stock at 2.22%, HSBC Holdings at 2.09%, British American Tobacco p.l.c. at 1.97%, Roche Holding AG at 1.90%, and Novartis AG at 1.76%.

Total Holdings

372

Top 10 Percentage

16.95%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

3.91B

PE Ratio

14.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 7203	Toyota Motor Corporation	2.22%	3,606,200
2	LON: HSBA	HSBC Holdings plc	2.09%	4,789,716
3	LON: BATS	British American Tobacco p.l.c.	1.97%	1,294,124
4	SWX: ROG	Roche Holding AG	1.90%	158,171
5	SWX: NOVN	Novartis AG	1.76%	426,732
6	EPA: BNP	BNP Paribas SA	1.68%	600,741
7	BME: SAN	Banco Santander, S.A.	1.63%	5,190,706
8	ETR: SIE	Siemens Aktiengesellschaft	1.27%	176,876
9	AMS: SHELL	Shell plc	1.22%	1,214,310
10	TYO: 8031	Mitsui & Co., Ltd.	1.21%	1,330,100
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.15%	2,341,800
12	EPA: SAN	Sanofi	1.13%	482,155
13	TYO: 8058	Mitsubishi Corporation	1.13%	1,395,000
14	LON: GSK	GSK plc	1.12%	1,475,441
15	EPA: TTE	TotalEnergies SE	1.09%	548,738
16	ETR: DTE	Deutsche Telekom AG	1.08%	1,112,251
17	LON: BARC	Barclays PLC	1.07%	6,707,682
18	ETR: BAYN	Bayer Aktiengesellschaft	1.03%	756,456
19	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.97%	970,000
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.95%	1,613,378
21	ASX: BHP	BHP Group Limited	0.92%	972,551
22	TYO: 8053	Sumitomo Corporation	0.89%	820,000
23	TYO: 8001	ITOCHU Corporation	0.88%	2,388,000
24	BIT: UCG	UniCredit S.p.A.	0.88%	406,846
25	ETR: IFX	Infineon Technologies AG	0.87%	637,794

Showing 25 of 372 holdings

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As of Feb 19, 2026