IVLU Holdings Information

IVLU is an equity ETF with a total of 362 individual holdings. The top holdings are HSBC Holdings stock at 2.09%, Shell at 2.00%, Toyota Motor at 1.94%, Banco Santander at 1.71%, and BNP Paribas at 1.57%.

Total Holdings

362

Top 10 Percentage

16.40%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

4.47B

PE Ratio

13.39

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:HSBA	HSBC Holdings plc	2.09%	4,952,516	1,428.20	0.49%
2	AMS:SHELL	Shell plc	2.00%	1,722,460	46.65	0.59%
3	TYO:7203	Toyota Motor Corporation	1.94%	4,552,200	3,094.00	2.15%
4	BME:SAN	Banco Santander, S.A.	1.71%	5,627,419	12.04	0.38%
5	EPA:BNP	BNP Paribas SA	1.57%	699,784	89.49	0.62%
6	LON:BATS	British American Tobacco p.l.c.	1.56%	1,233,925	4,403.00	0.85%
7	SWX:ROP	Roche Holding AG	1.51%	151,688	376.10	-0.95%
8	ETR:SIE	Siemens Aktiengesellschaft	1.47%	213,201	269.75	-0.33%
9	SWX:NOVN	Novartis AG	1.31%	399,005	124.20	-1.35%
10	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.25%	2,522,800	3,475.00	1.82%
11	EPA:TTE	TotalEnergies SE	1.20%	596,645	80.30	0.11%
12	EPA:SAN	Sanofi	1.19%	659,387	71.61	-0.76%
13	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.11%	1,918,426	23.15	0.70%
14	LON:BARC	Barclays PLC	1.07%	8,340,846	431.45	-0.22%
15	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.00%	2,138,400	3,276.00	1.68%
16	TYO:8058	Mitsubishi Corporation	0.99%	1,473,000	4,726.00	1.11%
17	ASX:BHP	BHP Group Limited	0.99%	1,035,794	60.03	3.50%
18	BIT:UCG	UniCredit S.p.A.	0.99%	512,956	75.52	0.51%
19	TYO:8031	Mitsui & Co., Ltd.	0.96%	1,370,000	5,000.00	1.90%
20	TYO:8001	ITOCHU Corporation	0.92%	2,921,300	2,284.00	2.84%
21	TYO:8053	Sumitomo Corporation	0.91%	3,650,900	1,745.00	1.90%
22	LON:GSK	GSK plc	0.88%	1,640,779	1,846.00	-1.20%
23	ETR:BAYN	Bayer Aktiengesellschaft	0.87%	770,084	44.18	-0.52%
24	ETR:DBK	Deutsche Bank Aktiengesellschaft	0.87%	1,167,988	29.38	0.89%
25	ETR:DTE	Deutsche Telekom AG	0.80%	1,268,058	25.92	1.29%

Showing 25 of 362 holdings

Subscribe to see the full list

Activate Now