IVLU Holdings Information

IVLU is an equity ETF with a total of 368 individual holdings. The top holdings are HSBC Holdings stock at 2.16%, Toyota Motor at 1.89%, BNP Paribas at 1.86%, Banco Santander at 1.72%, and Shell at 1.69%.

Total Holdings

368

Top 10 Percentage

16.44%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

4.61B

PE Ratio

14.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	2.16%	4,833,975
2	TYO: 7203	Toyota Motor Corporation	1.89%	4,468,800
3	EPA: BNP	BNP Paribas SA	1.86%	686,601
4	BME: SAN	Banco Santander, S.A.	1.72%	5,522,703
5	AMS: SHELL	Shell plc	1.69%	1,645,631
6	SWX: ROP	Roche Holding AG	1.51%	148,580
7	LON: BATS	British American Tobacco p.l.c.	1.50%	1,207,741
8	ETR: SIE	Siemens Aktiengesellschaft	1.48%	209,868
9	SWX: NOVN	Novartis AG	1.35%	391,058
10	EPA: SAN	Sanofi	1.28%	645,711
11	LON: BARC	Barclays PLC	1.19%	8,196,985
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.18%	2,471,200
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.18%	1,879,218
14	EPA: TTE	TotalEnergies SE	1.17%	586,444
15	BIT: UCG	UniCredit S.p.A.	1.06%	502,285
16	ASX: BHP	BHP Group Limited	1.04%	1,018,211
17	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.95%	1,148,560
18	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.94%	1,046,700
19	ETR: BAYN	Bayer Aktiengesellschaft	0.94%	754,215
20	TYO: 8058	Mitsubishi Corporation	0.93%	1,442,500
21	LON: GSK	GSK plc	0.92%	1,605,953
22	ETR: DTE	Deutsche Telekom AG	0.91%	1,246,212
23	TYO: 8031	Mitsui & Co., Ltd.	0.89%	1,347,100
24	TYO: 285A	Kioxia Holdings Corporation	0.88%	120,700
25	TYO: 8053	Sumitomo Corporation	0.84%	3,587,800

Showing 25 of 368 holdings

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As of Aug 20, 2026