IVLU Holdings Information

IVLU is an equity ETF with a total of 389 individual holdings. The top holdings are Toyota Motor stock at 2.23%, British American Tobacco p.l.c. at 2.11%, HSBC Holdings at 2.09%, Roche Holding AG at 1.80%, and Banco Santander at 1.71%.

Total Holdings

Top 10 Percentage

17.16%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

3.08B

PE Ratio

12.55

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 7203	Toyota Motor Corporation	2.23%	3,180,700
2	LON: BATS	British American Tobacco p.l.c.	2.11%	1,133,580
3	LON: HSBA	HSBC Holdings plc	2.09%	4,195,448
4	SWX: ROG	Roche Holding AG	1.80%	138,849
5	BME: SAN	Banco Santander, S.A.	1.71%	4,535,162
6	SWX: NOVN	Novartis AG	1.66%	375,470
7	EPA: BNP	BNP Paribas SA	1.61%	526,104
8	ETR: SIE	Siemens Aktiengesellschaft	1.39%	156,599
9	EPA: SAN	Sanofi	1.34%	426,385
10	LON: SHEL	Shell plc	1.23%	1,063,626
11	LON: BARC	Barclays PLC	1.17%	5,875,498
12	TYO: 8031	Mitsui & Co., Ltd.	1.09%	1,161,700
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.05%	2,051,800
14	LON: GSK	GSK plc	1.04%	1,299,232
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.04%	1,412,717
16	ETR: DTE	Deutsche Telekom AG	1.02%	985,946
17	EPA: TTE	TotalEnergies SE	1.01%	480,496
18	BIT: UCG	UniCredit S.p.A.	0.97%	361,174
19	ETR: MBG	Mercedes-Benz Group AG	0.96%	419,301
20	TYO: 8058	Mitsubishi Corporation	0.91%	1,213,000
21	EPA: GLE	Société Générale Société anonyme	0.88%	344,231
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.88%	854,000
23	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.85%	706,212
24	TYO: 8001	ITOCHU Corporation	0.82%	417,500
25	ASX: BHP	BHP Group Limited	0.81%	851,531

Showing 25 of 389 holdings

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As of Dec 17, 2025