IVLU Holdings Information

IVLU is an equity ETF with a total of 362 individual holdings. The top holdings are HSBC Holdings stock at 2.26%, British American Tobacco p.l.c. at 1.99%, Toyota Motor at 1.83%, Roche Holding AG at 1.71%, and BNP Paribas at 1.65%.

Total Holdings

362

Top 10 Percentage

16.77%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

4.02B

PE Ratio

13.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	2.26%	4,968,896
2	LON: BATS	British American Tobacco p.l.c.	1.99%	1,342,607
3	TYO: 7203	Toyota Motor Corporation	1.83%	3,730,900
4	SWX: ROP	Roche Holding AG	1.71%	163,361
5	EPA: BNP	BNP Paribas SA	1.65%	620,576
6	BME: SAN	Banco Santander, S.A.	1.63%	5,369,954
7	SWX: NOVN	Novartis AG	1.63%	441,228
8	LON: SHEL	Shell plc	1.44%	1,260,621
9	ETR: SIE	Siemens Aktiengesellschaft	1.33%	183,273
10	EPA: TTE	TotalEnergies SE	1.31%	570,142
11	TYO: 8031	Mitsui & Co., Ltd.	1.28%	1,380,800
12	EPA: SAN	Sanofi	1.19%	499,419
13	HEL: NOKIA	Nokia Oyj	1.19%	4,481,120
14	TYO: 8058	Mitsubishi Corporation	1.14%	1,441,500
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.07%	2,430,100
16	ETR: IFX	Infineon Technologies AG	1.07%	659,189
17	LON: GSK	GSK plc	1.06%	1,528,706
18	ASX: BHP	BHP Group Limited	1.02%	999,741
19	LON: BARC	Barclays PLC	1.01%	6,930,093
20	ETR: DTE	Deutsche Telekom AG	0.95%	1,152,186
21	LON: RIO	Rio Tinto Group	0.94%	368,018
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.93%	1,674,883
23	ETR: BAYN	Bayer Aktiengesellschaft	0.90%	782,384
24	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.87%	1,012,700
25	TYO: 6723	Renesas Electronics Corporation	0.85%	1,700,900

Showing 25 of 362 holdings

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As of Apr 24, 2026