IVAL holdings: all 50 positions
IVAL held 50 positions as of Jun 30, 2026. Toyo Suisan Kaisha Ltd is the largest at 2.09%; the top 10 are 20.5% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Toyo Suisan Kaisha Ltd | 2875 JP | 2.09% |
| 2 | Repsol SA | REP SM | 2.08% |
| 3 | CyberAgent Inc | 4751 JP | 2.08% |
| 4 | Obayashi Corp | 1802 JP | 2.07% |
| 5 | Central Japan Railway Co | 9022 JP | 2.05% |
| 6 | Sony Group Corp | 6758 JP | 2.03% |
| 7 | Fortescue Ltd | FMG AU | 2.02% |
| 8 | Galp Energia SGPS SA | GALP PL | 2.02% |
| 9 | BHP Group Ltd | BHP AU | 2.02% |
| 10 | OMV AG | OMV AV | 2.02% |
| 11 | Otsuka Corp | 4768 JP | 2.02% |
| 12 | Equinor ASA | EQNR NO | 2.02% |
| 13 | Henkel AG & Co Kgaa | HEN3 GR | 2.02% |
| 14 | Shimamura Co Ltd | 8227 JP | 2.02% |
| 15 | Ono Pharmaceutical Co Ltd | 4528 JP | 2.02% |
| 16 | Imperial Brands PLC | IMB LN | 2.01% |
| 17 | Boliden AB | BOL SS | 2.01% |
| 18 | Var Energi ASA | VAR NO | 2.01% |
| 19 | Sekisui Chemical Co Ltd | 4204 JP | 2.01% |
| 20 | Yara International ASA | YAR NO | 2.00% |
| 21 | Japan Airlines Co Ltd | 9201 JP | 2.00% |
| 22 | Suntory Beverage & Food Ltd | 2587 JP | 2.00% |
| 23 | Astellas Pharma Inc | 4503 JP | 2.00% |
| 24 | Aisin Corp | 7259 JP | 2.00% |
| 25 | Suzuki Motor Corp | 7269 JP | 2.00% |
| 26 | Evolution AB | EVO SS | 1.99% |
| 27 | Komatsu Ltd | 6301 JP | 1.99% |
| 28 | Denso Corp | 6902 JP | 1.99% |
| 29 | Telefonaktiebolaget LM Ericsson | ERICB SS | 1.98% |
| 30 | Aker Bp ASA | AKRBP NO | 1.98% |
| 31 | Qantas Airways Ltd | QAN AU | 1.98% |
| 32 | Essity AB | ESSITYB SS | 1.97% |
| 33 | Bridgestone Corp | 5108 JP | 1.97% |
| 34 | Hitachi Construction Machinery Co Ltd | 6305 JP | 1.97% |
| 35 | Subaru Corp | 7270 JP | 1.97% |
| 36 | Eiffage SA | FGR FP | 1.96% |
| 37 | Tosoh Corp | 4042 JP | 1.96% |
| 38 | Isuzu Motors Ltd | 7202 JP | 1.96% |
| 39 | Tenaris SA | TEN IM | 1.95% |
| 40 | JGC Holdings Corp | 1963 JP | 1.95% |
| 41 | Nitto Denko Corp | 6988 JP | 1.95% |
| 42 | Buzzi SpA | BZU IM | 1.94% |
| 43 | Signify NV | LIGHT NA | 1.94% |
| 44 | Aurubis AG | NDA GR | 1.94% |
| 45 | Perseus Mining Ltd | PRU AU | 1.93% |
| 46 | Ssab AB | SSABB SS | 1.93% |
| 47 | Yokohama Rubber Co Ltd/The | 5101 JP | 1.89% |
| 48 | Sumitomo Rubber Industries Ltd | 5110 JP | 1.89% |
| 49 | TUI AG | TUI1 GR | 1.88% |
| 50 | Freenet AG | FNTN GR | 1.86% |
| Cash and other net assets | 0.66% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of IVAL, data as of Jun 30, 2026. https://etfiq.com/funds/ival/holdings/
ETFIQ. (Jun 30, 2026). Holdings of IVAL. Retrieved from https://etfiq.com/funds/ival/holdings/
[Holdings of IVAL (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/ival/holdings/)
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