IVLU Holdings Information

IVLU is an equity ETF with a total of 369 individual holdings. The top holdings are HSBC Holdings stock at 2.02%, Toyota Motor at 1.79%, BNP Paribas at 1.70%, Shell at 1.61%, and British American Tobacco p.l.c. at 1.59%.

Total Holdings

369

Top 10 Percentage

15.78%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

4.30B

PE Ratio

13.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	2.02%	4,721,649
2	TYO: 7203	Toyota Motor Corporation	1.79%	4,338,800
3	EPA: BNP	BNP Paribas SA	1.70%	666,869
4	AMS: SHELL	Shell plc	1.61%	1,597,415
5	LON: BATS	British American Tobacco p.l.c.	1.59%	1,175,813
6	BME: SAN	Banco Santander, S.A.	1.56%	5,363,946
7	ETR: SIE	Siemens Aktiengesellschaft	1.50%	203,667
8	SWX: ROP	Roche Holding AG	1.39%	144,471
9	TYO: 285A	Kioxia Holdings Corporation	1.32%	117,500
10	EPA: SAN	Sanofi	1.30%	629,765
11	SWX: NOVN	Novartis AG	1.30%	379,840
12	HEL: NOKIA	Nokia Oyj	1.27%	3,383,377
13	ETR: IFX	Infineon Technologies AG	1.27%	549,497
14	EPA: TTE	TotalEnergies SE	1.19%	569,814
15	LON: BARC	Barclays PLC	1.16%	7,968,869
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.11%	2,402,400
17	ASX: BHP	BHP Group Limited	1.03%	989,466
18	TYO: 6723	Renesas Electronics Corporation	1.02%	1,448,800
19	TYO: 8058	Mitsubishi Corporation	1.00%	1,401,500
20	TYO: 6981	Murata Manufacturing Co., Ltd.	0.99%	689,500
21	BIT: UCG	UniCredit S.p.A.	0.98%	488,123
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.97%	1,826,564
23	TYO: 8031	Mitsui & Co., Ltd.	0.96%	1,308,700
24	LON: GSK	GSK plc	0.93%	1,560,647
25	ETR: DTE	Deutsche Telekom AG	0.91%	1,209,440

Showing 25 of 369 holdings

Subscribe to see the full list

Activate Now

As of Jun 4, 2026