IVLU Holdings Information

IVLU is an equity ETF with a total of 370 individual holdings. The top holdings are HSBC Holdings stock at 2.22%, British American Tobacco p.l.c. at 2.21%, Toyota Motor at 1.74%, Roche Holding AG at 1.64%, and BNP Paribas at 1.64%.

Total Holdings

370

Top 10 Percentage

16.94%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

4.19B

PE Ratio

13.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	2.22%	5,201,962
2	LON: BATS	British American Tobacco p.l.c.	2.21%	1,405,604
3	TYO: 7203	Toyota Motor Corporation	1.74%	3,906,300
4	SWX: ROP	Roche Holding AG	1.64%	171,641
5	EPA: BNP	BNP Paribas SA	1.64%	648,936
6	SWX: NOVN	Novartis AG	1.62%	461,981
7	BME: SAN	Banco Santander, S.A.	1.58%	5,632,884
8	HEL: NOKIA	Nokia Oyj	1.53%	4,694,761
9	ETR: SIE	Siemens Aktiengesellschaft	1.44%	191,869
10	TYO: 8058	Mitsubishi Corporation	1.32%	1,512,000
11	AMS: SHELL	Shell plc	1.32%	1,321,155
12	TYO: 8031	Mitsui & Co., Ltd.	1.31%	1,446,400
13	ETR: IFX	Infineon Technologies AG	1.29%	691,200
14	EPA: TTE	TotalEnergies SE	1.28%	595,824
15	ASX: BHP	BHP Group Limited	1.10%	1,050,111
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.08%	2,540,600
17	EPA: SAN	Sanofi	1.05%	521,952
18	TYO: 6723	Renesas Electronics Corporation	1.01%	1,771,100
19	LON: BARC	Barclays PLC	1.00%	7,269,184
20	LON: RIO	Rio Tinto Group	0.99%	385,280
21	TYO: 8053	Sumitomo Corporation	0.99%	887,100
22	LON: GSK	GSK plc	0.95%	1,600,362
23	ETR: DTE	Deutsche Telekom AG	0.92%	1,204,379
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.91%	1,750,961
25	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.89%	1,060,200

Showing 25 of 370 holdings

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As of May 14, 2026