IVLU Holdings Information

IVLU is an equity ETF with a total of 371 individual holdings. The top holdings are HSBC Holdings stock at 2.21%, Toyota Motor at 2.15%, British American Tobacco p.l.c. at 2.04%, Roche Holding AG at 1.89%, and Banco Santander at 1.74%.

Total Holdings

371

Top 10 Percentage

17.24%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

3.52B

PE Ratio

13.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	2.21%	4,461,844
2	TYO: 7203	Toyota Motor Corporation	2.15%	3,356,600
3	LON: BATS	British American Tobacco p.l.c.	2.04%	1,205,548
4	SWX: ROG	Roche Holding AG	1.89%	147,355
5	BME: SAN	Banco Santander, S.A.	1.74%	4,834,596
6	EPA: BNP	BNP Paribas SA	1.70%	559,535
7	SWX: NOVN	Novartis AG	1.68%	397,490
8	ETR: SIE	Siemens Aktiengesellschaft	1.43%	164,778
9	AMS: SHELL	Shell plc	1.24%	1,131,174
10	EPA: SAN	Sanofi	1.17%	449,067
11	LON: BARC	Barclays PLC	1.17%	6,248,546
12	TYO: 8031	Mitsui & Co., Ltd.	1.17%	1,240,500
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.12%	2,181,800
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.07%	1,502,571
15	EPA: TTE	TotalEnergies SE	1.05%	511,058
16	ETR: BAYN	Bayer Aktiengesellschaft	1.05%	704,502
17	LON: GSK	GSK plc	0.99%	1,374,449
18	TYO: 8058	Mitsubishi Corporation	0.98%	1,299,000
19	ETR: DTE	Deutsche Telekom AG	0.96%	1,035,856
20	BIT: UCG	UniCredit S.p.A.	0.93%	378,894
21	ASX: BHP	BHP Group Limited	0.92%	905,733
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.91%	906,000
23	EPA: GLE	Société Générale Société anonyme	0.89%	366,122
24	TYO: 8053	Sumitomo Corporation	0.89%	762,400
25	LON: RIO	Rio Tinto Group	0.89%	331,652

Showing 25 of 371 holdings

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As of Jan 29, 2026