{
 "url": "https://etfiq.com/funds/ival/holdings/",
 "section": "funds",
 "title": "IVAL Holdings: All 50 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 50 IVAL holdings with weights, as of Jun 30, 2026. The top 3 are 2875 JP 2.09%, REP SM 2.08% and 4751 JP 2.08%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "IVAL",
 "fund": "Alpha Architect International Quantitative Value ETF",
 "fund_page": "https://etfiq.com/funds/ival",
 "positions": 50,
 "positions_listed_on_page": 50,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1592900/000159290026004132/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Toyo Suisan Kaisha Ltd",
   "ticker": "2875 JP",
   "weight_pct": 2.09,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Repsol SA",
   "ticker": "REP SM",
   "weight_pct": 2.08,
   "page": null
  },
  {
   "rank": 3,
   "holding": "CyberAgent Inc",
   "ticker": "4751 JP",
   "weight_pct": 2.08,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Obayashi Corp",
   "ticker": "1802 JP",
   "weight_pct": 2.07,
   "page": "https://etfiq.com/holdings/obayashi/"
  },
  {
   "rank": 5,
   "holding": "Central Japan Railway Co",
   "ticker": "9022 JP",
   "weight_pct": 2.05,
   "page": "https://etfiq.com/holdings/central-japan-railway/"
  },
  {
   "rank": 6,
   "holding": "Sony Group Corp",
   "ticker": "6758 JP",
   "weight_pct": 2.03,
   "page": "https://etfiq.com/holdings/6758-jp/"
  },
  {
   "rank": 7,
   "holding": "Fortescue Ltd",
   "ticker": "FMG AU",
   "weight_pct": 2.02,
   "page": "https://etfiq.com/holdings/fmg/"
  },
  {
   "rank": 8,
   "holding": "Galp Energia SGPS SA",
   "ticker": "GALP PL",
   "weight_pct": 2.02,
   "page": "https://etfiq.com/holdings/galp/"
  },
  {
   "rank": 9,
   "holding": "BHP Group Ltd",
   "ticker": "BHP AU",
   "weight_pct": 2.02,
   "page": "https://etfiq.com/holdings/bhp/"
  },
  {
   "rank": 10,
   "holding": "OMV AG",
   "ticker": "OMV AV",
   "weight_pct": 2.02,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Otsuka Corp",
   "ticker": "4768 JP",
   "weight_pct": 2.02,
   "page": "https://etfiq.com/holdings/4768/"
  },
  {
   "rank": 12,
   "holding": "Equinor ASA",
   "ticker": "EQNR NO",
   "weight_pct": 2.02,
   "page": "https://etfiq.com/holdings/eqnr/"
  },
  {
   "rank": 13,
   "holding": "Henkel AG & Co Kgaa",
   "ticker": "HEN3 GR",
   "weight_pct": 2.02,
   "page": "https://etfiq.com/holdings/hen3/"
  },
  {
   "rank": 14,
   "holding": "Shimamura Co Ltd",
   "ticker": "8227 JP",
   "weight_pct": 2.02,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Ono Pharmaceutical Co Ltd",
   "ticker": "4528 JP",
   "weight_pct": 2.02,
   "page": "https://etfiq.com/holdings/ono-pharmaceutical-co-ltd/"
  },
  {
   "rank": 16,
   "holding": "Imperial Brands PLC",
   "ticker": "IMB LN",
   "weight_pct": 2.01,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Boliden AB",
   "ticker": "BOL SS",
   "weight_pct": 2.01,
   "page": "https://etfiq.com/holdings/bol/"
  },
  {
   "rank": 18,
   "holding": "Var Energi ASA",
   "ticker": "VAR NO",
   "weight_pct": 2.01,
   "page": "https://etfiq.com/holdings/var/"
  },
  {
   "rank": 19,
   "holding": "Sekisui Chemical Co Ltd",
   "ticker": "4204 JP",
   "weight_pct": 2.01,
   "page": "https://etfiq.com/holdings/sekisui-chemical-co-ltd/"
  },
  {
   "rank": 20,
   "holding": "Yara International ASA",
   "ticker": "YAR NO",
   "weight_pct": 2.0,
   "page": "https://etfiq.com/holdings/yar/"
  },
  {
   "rank": 21,
   "holding": "Japan Airlines Co Ltd",
   "ticker": "9201 JP",
   "weight_pct": 2.0,
   "page": "https://etfiq.com/holdings/9201/"
  },
  {
   "rank": 22,
   "holding": "Suntory Beverage & Food Ltd",
   "ticker": "2587 JP",
   "weight_pct": 2.0,
   "page": "https://etfiq.com/holdings/suntory-beverage-food-ltd/"
  },
  {
   "rank": 23,
   "holding": "Astellas Pharma Inc",
   "ticker": "4503 JP",
   "weight_pct": 2.0,
   "page": "https://etfiq.com/holdings/astellas-pharma/"
  },
  {
   "rank": 24,
   "holding": "Aisin Corp",
   "ticker": "7259 JP",
   "weight_pct": 2.0,
   "page": "https://etfiq.com/holdings/aisin/"
  },
  {
   "rank": 25,
   "holding": "Suzuki Motor Corp",
   "ticker": "7269 JP",
   "weight_pct": 2.0,
   "page": "https://etfiq.com/holdings/suzuki-motor/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.66
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ival/holdings/ival-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ival.json",
 "markdown": "https://etfiq.com/funds/ival/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of IVAL, data as of Jun 30, 2026. https://etfiq.com/funds/ival/holdings/"
}