IVAL Holdings
55 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Frontline PLC security match unconfirmed | 2.14% | 88,403 | $4.7M |
| 2 | Yokohama Rubber Co Ltd/The (5101.T) | 2.13% | 100,325 | $4.7M |
| 3 | Toyo Tire Corp (5105.T) | 2.10% | 180,051 | $4.6M |
| 4 | DIC Corp (4631.T) | 2.09% | 141,980 | $4.6M |
| 5 | Suzuki Motor Corp (7269.T) | 2.08% | 353,112 | $4.6M |
| 6 | Boliden AB (BOL.ST) | 2.06% | 85,847 | $4.5M |
| 7 | Hafnia Ltd security match unconfirmed | 2.05% | 436,910 | $4.5M |
| 8 | BHP Group Ltd (BHP.AX) | 2.03% | 102,358 | $4.5M |
| 9 | Otsuka Corp (4768.T) | 2.02% | 186,857 | $4.4M |
| 10 | Sumitomo Rubber Industries Ltd (5110.T) | 2.02% | 341,705 | $4.4M |
| 11 | Telefonaktiebolaget LM Ericsson (ERIC-B.ST) | 2.02% | 465,857 | $4.4M |
| 12 | Equinor ASA (EQNR.OL) | 2.01% | 104,496 | $4.4M |
| 13 | IMPERIAL BRANDS PLC (IMB.L) | 2.01% | 133,981 | $4.4M |
| 14 | Suntory Beverage & Food Ltd (2587.T) | 2.01% | 152,552 | $4.4M |
| 15 | Kuraray Co Ltd (3405.T) | 2.01% | 380,805 | $4.4M |
| 16 | OMV AG (OMV.VI) | 2.00% | 53,681 | $4.4M |
| 17 | Rio Tinto Ltd (RIO.AX) | 2.00% | 37,757 | $4.4M |
| 18 | Tosoh Corp (4042.T) | 2.00% | 262,692 | $4.4M |
| 19 | Var Energi ASA (VAR.OL) | 2.00% | 814,064 | $4.4M |
| 20 | Nitto Denko Corp (6988.T) | 2.00% | 194,806 | $4.4M |
| 21 | Tenaris SA security match unconfirmed | 2.00% | 156,580 | $4.4M |
| 22 | AKER BP ASA (AKRBP.OL) | 1.99% | 123,126 | $4.4M |
| 23 | Naturgy Energy Group SA (NTGY.MC) | 1.99% | 131,978 | $4.4M |
| 24 | Bridgestone Corp (5108.T) | 1.98% | 179,059 | $4.3M |
| 25 | Otsuka Holdings Co Ltd (4578.T) | 1.98% | 59,843 | $4.3M |
Sector Weights
- Basic Materials: 20.89%
- Cash & Others: 2.63%
- Communication Services: 2.05%
- Consumer Cyclical: 21.28%
- Consumer Defensive: 6.13%
- Energy: 16.67%
- Healthcare: 7.88%
- Industrials: 14.19%
- Real Estate: 2.06%
- Technology: 4.24%
- Utilities: 1.97%
Country Weights
- United Kingdom: 2.01%
- Other: 0.92%
- Austria: 2.00%
- Germany: 7.59%
- Spain: 3.86%
- Italy: 1.95%
- Sweden: 4.08%
- Australia: 15.69%
- Japan: 40.07%
- Norway: 7.93%
- France: 1.95%
- Portugal: 1.91%
- Denmark: 3.84%
- Luxembourg: 2.00%
- Singapore: 2.05%
- Cyprus: 2.14%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.