IVLU Holdings Information

IVLU is an equity ETF with a total of 365 individual holdings. The top holdings are Toyota Motor stock at 2.13%, British American Tobacco p.l.c. at 2.09%, HSBC Holdings at 2.08%, Novartis AG at 1.78%, and Roche Holding AG at 1.75%.

Total Holdings

365

Top 10 Percentage

17.05%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

3.76B

PE Ratio

14.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 7203	Toyota Motor Corporation	2.13%	3,701,700
2	LON: BATS	British American Tobacco p.l.c.	2.09%	1,331,816
3	LON: HSBA	HSBC Holdings plc	2.08%	4,930,447
4	SWX: NOVN	Novartis AG	1.78%	436,798
5	SWX: ROG	Roche Holding AG	1.75%	162,681
6	EPA: BNP	BNP Paribas SA	1.61%	614,909
7	BME: SAN	Banco Santander, S.A.	1.57%	5,334,030
8	AMS: SHELL	Shell plc	1.47%	1,250,865
9	TYO: 8031	Mitsui & Co., Ltd.	1.32%	1,369,900
10	ETR: SIE	Siemens Aktiengesellschaft	1.25%	181,853
11	TYO: 8058	Mitsubishi Corporation	1.22%	1,428,000
12	EPA: TTE	TotalEnergies SE	1.21%	565,738
13	EPA: SAN	Sanofi	1.15%	493,551
14	ETR: DTE	Deutsche Telekom AG	1.14%	1,143,082
15	LON: GSK	GSK plc	1.09%	1,516,833
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.06%	2,411,000
17	HEL: NOKIA	Nokia Oyj	0.97%	4,442,621
18	ASX: BHP	BHP Group Limited	0.95%	995,553
19	LON: BARC	Barclays PLC	0.94%	6,865,510
20	ETR: BAYN	Bayer Aktiengesellschaft	0.92%	774,354
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.92%	1,660,966
22	LON: RIO	Rio Tinto Group	0.88%	364,418
23	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.86%	1,003,800
24	TYO: 8001	ITOCHU Corporation	0.84%	2,465,900
25	BIT: UCG	UniCredit S.p.A.	0.83%	416,482

Showing 25 of 365 holdings

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As of Mar 12, 2026