IVLU Holdings Information

IVLU is an equity ETF with a total of 375 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 2.20%, Toyota Motor at 2.15%, HSBC Holdings at 1.99%, Roche Holding AG at 1.81%, and Novartis AG at 1.65%.

Total Holdings

Top 10 Percentage

17.05%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.85B

PE Ratio

12.11

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	2.20%	1,098,430
2	TYO: 7203	Toyota Motor Corporation	2.15%	3,083,200
3	LON: HSBA	HSBC Holdings plc	1.99%	4,065,323
4	SWX: ROG	Roche Holding AG	1.81%	134,549
5	SWX: NOVN	Novartis AG	1.65%	363,820
6	BME: SAN	Banco Santander, S.A.	1.63%	4,394,264
7	EPA: BNP	BNP Paribas SA	1.48%	509,762
8	EPA: SAN	Sanofi	1.43%	413,143
9	ETR: SIE	Siemens Aktiengesellschaft	1.39%	151,749
10	AMS: SHELL	Shell plc	1.31%	1,030,626
11	LON: BARC	Barclays PLC	1.11%	5,693,248
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.08%	1,986,800
13	ETR: DTE	Deutsche Telekom AG	1.06%	955,292
14	EPA: TTE	TotalEnergies SE	1.06%	465,554
15	LON: GSK	GSK plc	1.05%	1,258,932
16	TYO: 8031	Mitsui & Co., Ltd.	1.03%	1,126,700
17	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.02%	1,368,808
18	TYO: 8058	Mitsubishi Corporation	0.96%	1,175,500
19	ETR: MBG	Mercedes-Benz Group AG	0.94%	406,259
20	BIT: UCG	UniCredit S.p.A.	0.90%	349,949
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.85%	826,500
22	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.84%	684,249
23	TYO: 8001	ITOCHU Corporation	0.83%	405,000
24	EPA: DG	Vinci SA	0.81%	165,166
25	EPA: GLE	Société Générale Société anonyme	0.80%	333,531

Showing 25 of 375 holdings

Subscribe to see the full list

Activate Now

As of Nov 26, 2025