IVLU Holdings Information

IVLU is an equity ETF with a total of 364 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 2.29%, HSBC Holdings at 2.23%, Toyota Motor at 2.02%, Banco Santander at 1.98%, and Novartis AG at 1.83%.

Total Holdings

364

Top 10 Percentage

17.64%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.70B

PE Ratio

11.96

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	2.29%	1,208,645
2	LON: HSBA	HSBC Holdings plc	2.23%	4,468,785
3	TYO: 7203	Toyota Motor Corporation	2.02%	2,818,100
4	BME: SAN	Banco Santander, S.A.	1.98%	5,313,920
5	SWX: NOVN	Novartis AG	1.83%	371,131
6	SWX: ROG	Roche Holding AG	1.72%	127,105
7	ETR: SIE	Siemens Aktiengesellschaft	1.57%	147,874
8	AMS: SHELL	Shell plc	1.41%	1,022,642
9	EPA: SAN	Sanofi	1.37%	375,349
10	EPA: BNP	BNP Paribas SA	1.22%	374,894
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.17%	2,047,400
12	LON: BARC	Barclays PLC	1.15%	6,213,752
13	TYO: 8058	Mitsubishi Corporation	1.10%	1,253,600
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.09%	1,579,213
15	LON: GSK	GSK plc	1.07%	1,316,127
16	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.04%	796,037
17	TYO: 8031	Mitsui & Co., Ltd.	1.04%	1,131,300
18	BIT: UCG	UniCredit S.p.A.	1.00%	364,017
19	EPA: TTE	TotalEnergies SE	0.90%	409,224
20	ETR: DTE	Deutsche Telekom AG	0.86%	671,105
21	TYO: 8001	ITOCHU Corporation	0.83%	395,800
22	ETR: MBG	Mercedes-Benz Group AG	0.82%	360,022
23	EPA: GLE	Société Générale Société anonyme	0.81%	346,294
24	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.80%	808,200
25	ETR: BAYN	Bayer Aktiengesellschaft	0.77%	635,220

Showing 25 of 364 holdings

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As of Oct 9, 2025