# IVAL holdings: all 50 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1592900/000159290026004132/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.66% |

The largest 25 of 50 positions are shown. All of them: https://etfiq.com/funds/ival/holdings/ival-holdings.csv (CSV) or https://etfiq.com/data/books/ival.json (JSON).

Fund page: https://etfiq.com/funds/ival

Cite: ETFIQ, Holdings of IVAL, data as of Jun 30, 2026. https://etfiq.com/funds/ival/holdings/