IVLU Holdings Information

IVLU is an equity ETF with a total of 363 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 2.36%, HSBC Holdings at 2.31%, Toyota Motor at 2.14%, Banco Santander at 1.98%, and Novartis AG at 1.72%.

Total Holdings

Top 10 Percentage

17.56%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.78B

PE Ratio

12.00

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	2.36%	1,230,975
2	LON: HSBA	HSBC Holdings plc	2.31%	4,551,315
3	TYO: 7203	Toyota Motor Corporation	2.14%	2,869,900
4	BME: SAN	Banco Santander, S.A.	1.98%	5,412,172
5	SWX: NOVN	Novartis AG	1.72%	377,991
6	ETR: SIE	Siemens Aktiengesellschaft	1.53%	150,604
7	SWX: ROG	Roche Holding AG	1.53%	129,457
8	AMS: SHELL	Shell plc	1.40%	1,041,528
9	EPA: SAN	Sanofi	1.37%	382,287
10	LON: BARC	Barclays PLC	1.22%	6,328,524
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.17%	1,608,441
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.15%	2,085,200
13	LON: GSK	GSK plc	1.13%	1,340,431
14	TYO: 8058	Mitsubishi Corporation	1.08%	1,277,400
15	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.06%	810,773
16	EPA: BNP	BNP Paribas SA	1.05%	381,832
17	TYO: 8031	Mitsui & Co., Ltd.	1.02%	1,152,300
18	BIT: UCG	UniCredit S.p.A.	0.99%	370,754
19	HEL: NOKIA	Nokia Oyj	0.93%	3,756,902
20	EPA: TTE	TotalEnergies SE	0.93%	416,801
21	ETR: MBG	Mercedes-Benz Group AG	0.86%	366,689
22	TYO: 8001	ITOCHU Corporation	0.85%	402,800
23	TYO: 9984	SoftBank Group Corp.	0.81%	136,000
24	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.81%	823,600
25	EPA: GLE	Société Générale Société anonyme	0.80%	352,703

Showing 25 of 363 holdings

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As of Nov 4, 2025