IVLU Holdings Information

IVLU is an equity ETF with a total of 366 individual holdings. The top holdings are HSBC Holdings stock at 2.13%, British American Tobacco p.l.c. at 2.06%, Toyota Motor at 1.98%, Novartis AG at 1.77%, and Roche Holding AG at 1.71%.

Total Holdings

366

Top 10 Percentage

17.15%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

3.79B

PE Ratio

13.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	2.13%	4,930,447
2	LON: BATS	British American Tobacco p.l.c.	2.06%	1,331,816
3	TYO: 7203	Toyota Motor Corporation	1.98%	3,701,700
4	SWX: NOVN	Novartis AG	1.77%	436,798
5	SWX: ROP	Roche Holding AG	1.71%	162,681
6	LON: SHEL	Shell plc	1.59%	1,250,865
7	BME: SAN	Banco Santander, S.A.	1.57%	5,334,030
8	EPA: BNP	BNP Paribas SA	1.54%	614,909
9	EPA: TTE	TotalEnergies SE	1.42%	565,738
10	TYO: 8031	Mitsui & Co., Ltd.	1.38%	1,369,900
11	TYO: 8058	Mitsubishi Corporation	1.28%	1,428,000
12	EPA: SAN	Sanofi	1.26%	493,551
13	ETR: SIE	Siemens Aktiengesellschaft	1.16%	181,853
14	ETR: DTE	Deutsche Telekom AG	1.13%	1,143,082
15	LON: GSK	GSK plc	1.11%	1,516,833
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.06%	2,411,000
17	LON: BARC	Barclays PLC	0.95%	6,865,510
18	ETR: BAYN	Bayer Aktiengesellschaft	0.94%	774,354
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.94%	1,660,966
20	HEL: NOKIA	Nokia Oyj	0.94%	4,442,621
21	ASX: BHP	BHP Group Limited	0.92%	995,553
22	LON: RIO	Rio Tinto Group	0.90%	364,418
23	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.85%	1,003,800
24	TYO: 8002	Marubeni Corporation	0.84%	881,100
25	TYO: 8001	ITOCHU Corporation	0.82%	2,465,900

Showing 25 of 366 holdings

Subscribe to see the full list

Activate Now

As of Mar 30, 2026