IVLU Holdings
358 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 | HSBC HOLDINGS PLC (HSBA.L) | 2.07% | 4,952,516 | $92.2M |
| 2 | TOYOTA MOTOR (7203.T) | 1.87% | 4,552,200 | $83.5M |
| 3 | SHELL (SHEL.L) | 1.86% | 1,722,460 | $83.1M |
| 4 | BANCO SANTANDER (SAN.MC) | 1.73% | 5,627,419 | $77.2M |
| 5 | BNP PARIBAS SA (BNP.PA) | 1.61% | 699,784 | $71.6M |
| 6 | BRITISH AMERICAN TOBACCO security match unconfirmed | 1.49% | 1,233,925 | $66.6M |
| 7 | ROCHE PS PAR AG (ROP.SW) | 1.47% | 151,688 | $65.6M |
| 8 | SIEMENS N AG (SIE.DE) | 1.45% | 213,201 | $64.7M |
| 9 | MITSUBISHI UFJ FINANCIAL GROUP (8306.T) | 1.30% | 2,522,800 | $57.8M |
| 10 | NOVARTIS AG (NOVN.SW) | 1.29% | 399,005 | $57.5M |
| 11 | SANOFI SA (SAN.PA) | 1.19% | 659,387 | $53.0M |
| 12 | TOTALENERGIES (TTE.PA) | 1.13% | 596,645 | $50.4M |
| 13 | BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA.MC) | 1.13% | 1,918,426 | $50.3M |
| 14 | BARCLAYS PLC (BARC.L) | 1.07% | 8,340,846 | $47.6M |
| 15 | SUMITOMO MITSUI FINANCIAL GROUP (8316.T) | 1.02% | 2,138,400 | $45.6M |
| 16 | BHP GROUP LTD (BHP.AX) | 1.01% | 1,035,794 | $45.0M |
| 17 | UNICREDIT (UCG.MI) | 1.00% | 512,956 | $44.6M |
| 18 | MITSUBISHI (8058.T) | 0.98% | 1,473,000 | $43.6M |
| 19 | MITSUI (8031.T) | 0.95% | 1,370,000 | $42.5M |
| 20 | KIOXIA HOLDINGS (285A.T) | 0.94% | 370,200 | $41.9M |
| 21 | ITOCHU (8001.T) | 0.90% | 2,921,300 | $39.9M |
| 22 | MURATA MANUFACTURING (6981.T) | 0.89% | 722,600 | $39.7M |
| 23 | SUMITOMO (8053.T) | 0.89% | 3,650,900 | $39.6M |
| 24 | INFINEON TECHNOLOGIES AG (IFX.DE) | 0.88% | 575,344 | $39.3M |
| 25 | DEUTSCHE BANK AG | 0.88% | 1,167,988 | $39.0M |
Sector Weights
- Basic Materials: 7.22%
- Cash & Others: 0.42%
- Communication Services: 3.50%
- Consumer Cyclical: 7.12%
- Consumer Defensive: 5.65%
- Energy: 5.92%
- Financial Services: 29.50%
- Healthcare: 9.17%
- Industrials: 17.91%
- Real Estate: 1.33%
- Technology: 8.86%
- Utilities: 3.41%
Country Weights
- Japan: 31.08%
- United Kingdom: 14.84%
- Germany: 10.66%
- France: 9.93%
- Switzerland: 4.23%
- Spain: 4.14%
- Canada: 3.54%
- Italy: 3.29%
- Netherlands: 2.57%
- Australia: 2.37%
- Hong Kong: 2.16%
- Sweden: 2.12%
- Finland: 1.35%
- Israel: 1.30%
- Singapore: 1.00%
- Belgium: 0.94%
- Ireland: 0.94%
- Denmark: 0.83%
- Norway: 0.74%
- Luxembourg: 0.70%
- Austria: 0.56%
- Bermuda: 0.29%
- China: 0.17%
- Other: 0.12%
- Portugal: 0.12%
- United States: 0.01%
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.