IVLU Holdings Information

IVLU is an equity ETF with a total of 368 individual holdings. The top holdings are HSBC Holdings stock at 2.23%, BNP Paribas at 1.84%, Toyota Motor at 1.83%, British American Tobacco p.l.c. at 1.74%, and Banco Santander at 1.71%.

Total Holdings

368

Top 10 Percentage

16.55%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

4.27B

PE Ratio

13.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	2.23%	4,731,442
2	EPA: BNP	BNP Paribas SA	1.84%	669,805
3	TYO: 7203	Toyota Motor Corporation	1.83%	4,358,800
4	LON: BATS	British American Tobacco p.l.c.	1.74%	1,178,716
5	BME: SAN	Banco Santander, S.A.	1.71%	5,388,757
6	LON: SHEL	Shell plc	1.64%	1,606,081
7	ETR: SIE	Siemens Aktiengesellschaft	1.46%	204,750
8	SWX: ROP	Roche Holding AG	1.41%	144,905
9	SWX: NOVN	Novartis AG	1.39%	381,321
10	EPA: SAN	Sanofi	1.31%	629,765
11	LON: BARC	Barclays PLC	1.31%	7,999,935
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.21%	2,410,700
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.09%	1,833,439
14	EPA: TTE	TotalEnergies SE	1.08%	571,923
15	BIT: UCG	UniCredit S.p.A.	1.06%	489,992
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.99%	1,021,700
17	ETR: BAYN	Bayer Aktiengesellschaft	0.96%	735,575
18	LON: GSK	GSK plc	0.95%	1,567,353
19	ETR: IFX	Infineon Technologies AG	0.94%	551,237
20	ASX: BHP	BHP Group Limited	0.94%	993,551
21	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.93%	1,120,210
22	TYO: 8058	Mitsubishi Corporation	0.91%	1,407,500
23	TYO: 285A	Kioxia Holdings Corporation	0.89%	118,200
24	TYO: 8031	Mitsui & Co., Ltd.	0.89%	1,314,600
25	ETR: DTE	Deutsche Telekom AG	0.89%	1,215,370

Showing 25 of 368 holdings

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As of Jul 17, 2026