IVLU Holdings Information

IVLU is an equity ETF with a total of 363 individual holdings. The top holdings are HSBC Holdings stock at 2.17%, Toyota Motor at 1.90%, Banco Santander at 1.79%, BNP Paribas at 1.78%, and Shell at 1.71%.

Total Holdings

363

Top 10 Percentage

16.14%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

4.61B

PE Ratio

13.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	2.17%	4,941,542
2	TYO: 7203	Toyota Motor Corporation	1.90%	4,542,500
3	BME: SAN	Banco Santander, S.A.	1.79%	5,614,732
4	EPA: BNP	BNP Paribas SA	1.78%	698,169
5	AMS: SHELL	Shell plc	1.71%	1,671,983
6	LON: BATS	British American Tobacco p.l.c.	1.47%	1,230,701
7	SWX: ROP	Roche Holding AG	1.42%	151,275
8	ETR: SIE	Siemens Aktiengesellschaft	1.40%	213,201
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.26%	2,514,700
10	EPA: SAN	Sanofi	1.22%	659,387
11	SWX: NOVN	Novartis AG	1.20%	397,745
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.18%	1,912,037
13	EPA: TTE	TotalEnergies SE	1.17%	596,645
14	LON: BARC	Barclays PLC	1.14%	8,340,846
15	BIT: UCG	UniCredit S.p.A.	1.05%	511,021
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.01%	1,064,800
17	TYO: 8058	Mitsubishi Corporation	1.01%	1,467,000
18	TYO: 8031	Mitsui & Co., Ltd.	0.99%	1,370,000
19	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.98%	1,167,988
20	ASX: BHP	BHP Group Limited	0.95%	1,035,794
21	TYO: 8001	ITOCHU Corporation	0.95%	2,908,300
22	ETR: BAYN	Bayer Aktiengesellschaft	0.93%	770,084
23	TYO: 8053	Sumitomo Corporation	0.92%	3,634,600
24	LON: GSK	GSK plc	0.89%	1,633,493
25	ETR: DTE	Deutsche Telekom AG	0.88%	1,262,147

Showing 25 of 363 holdings

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As of Sep 17, 2026