IVLU Holdings Information

IVLU is an equity ETF with a total of 360 individual holdings. The top holdings are Toyota Motor stock at 2.16%, HSBC Holdings at 1.97%, Shell at 1.86%, British American Tobacco p.l.c. at 1.67%, and BNP Paribas at 1.65%.

Total Holdings

360

Top 10 Percentage

16.82%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

4.59B

PE Ratio

12.92

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TYO:7203	Toyota Motor Corporation	2.16%	4,657,900	3,418.00	0.29%
2	LON:HSBA	HSBC Holdings plc	1.97%	5,048,993	1,354.40	0.03%
3	LON:SHEL	Shell plc	1.86%	1,762,574	3,719.50	1.49%
4	LON:BATS	British American Tobacco p.l.c.	1.67%	1,262,644	4,656.00	1.15%
5	EPA:BNP	BNP Paribas SA	1.65%	714,868	95.57	-0.11%
6	SWX:ROP	Roche Holding AG	1.64%	155,307	404.70	-0.44%
7	BME:SAN	Banco Santander, S.A.	1.54%	5,762,442	11.09	0.07%
8	ETR:SIE	Siemens Aktiengesellschaft	1.48%	218,610	279.40	-0.82%
9	EPA:SAN	Sanofi	1.43%	676,030	87.60	-0.43%
10	SWX:NOVN	Novartis AG	1.42%	407,640	134.06	-0.12%
11	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.22%	2,575,600	3,475.00	-0.66%
12	EPA:TTE	TotalEnergies SE	1.19%	611,691	82.17	1.91%
13	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.11%	1,966,903	23.57	0.17%
14	TYO:8058	Mitsubishi Corporation	1.09%	1,503,800	5,405.00	1.56%
15	ETR:BAYN	Bayer Aktiengesellschaft	1.07%	786,962	56.52	-0.07%
16	LON:BARC	Barclays PLC	1.06%	8,553,162	431.35	-0.17%
17	BIT:UCG	UniCredit S.p.A.	1.06%	524,068	83.68	-0.66%
18	TYO:8001	ITOCHU Corporation	0.98%	2,985,100	2,412.00	-0.02%
19	TYO:8031	Mitsui & Co., Ltd.	0.97%	1,404,700	5,100.00	0.20%
20	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.97%	2,184,600	3,275.00	0.15%
21	ETR:DBK	Deutsche Bank Aktiengesellschaft	0.96%	1,193,616	33.19	-0.57%
22	ASX:BHP	BHP Group Limited	0.94%	1,062,352	58.86	-1.26%
23	LON:GSK	GSK plc	0.92%	1,675,055	1,911.50	0.55%
24	TYO:8053	Sumitomo Corporation	0.89%	3,730,500	1,731.50	-1.11%
25	ETR:DTE	Deutsche Telekom AG	0.83%	1,295,959	26.60	0.30%

Showing 25 of 360 holdings

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