IVLU holdings - what the fund actually owns
iShares MSCI Intl Value Factor ETF reports 327 stock positions to the SEC, 98% of its assets. The ten largest are 18.2% of the fund, as of Apr 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
327
cover 98% of the fund
Weight of the top 10 holdings
18.2%
of the fund in ten names
Largest position
HSBC
2.29% · HSBC HOLDINGS PLC
Filing date
Apr 30, 2026
holdings as reported to the SEC
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | HSBCHSBC HOLDINGS PLC | 2.29% | 2.3% |
| 2 | MUFGMitsubishi UFJ Financial Group, Inc. | 2.25% | 4.5% |
| 3 | BRITISH AMERICAN TOBACCO P.L.C. | 1.98% | 6.5% |
| 4 | SMFGSumitomo Mitsui Trust Group, Inc. | 1.86% | 8.4% |
| 5 | TMTOYOTA MOTOR CORPORATION | 1.79% | 10.2% |
| 6 | ROCHE HOLDING AG | 1.67% | 11.8% |
| 7 | SANBanco Santander, S.A. | 1.64% | 13.5% |
| 8 | BNP PARIBAS SA | 1.63% | 15.1% |
| 9 | NVSNovartis AG | 1.63% | 16.7% |
| 10 | NOKIA OYJ | 1.43% | 18.2% |
| 11 | SHELSHELL PLC | 1.43% | 19.6% |
| 12 | SIEMENS AKTIENGESELLSCHAFT | 1.37% | 21.0% |
| 13 | TTETOTALENERGIES SE | 1.32% | 22.3% |
| 14 | MITSUI & CO., LTD. | 1.30% | 23.6% |
| 15 | RIORIO TINTO LIMITED | 1.19% | 24.8% |
| 16 | SNYSANOFI SA | 1.17% | 26.0% |
| 17 | INFINEON TECHNOLOGIES AG | 1.11% | 27.1% |
| 18 | BCSBARCLAYS PLC | 1.02% | 28.1% |
| 19 | GSKGSK PLC | 1.00% | 29.1% |
| 20 | BHPBHP GROUP LIMITED | 0.99% | 30.1% |
| 21 | DEUTSCHE TELEKOM AG | 0.93% | 31.0% |
| 22 | BBVABanco Bilbao Vizcaya Argentaria, S.A. | 0.92% | 31.9% |
| 23 | NODKNippon Building Fund Inc. | 0.90% | 32.8% |
| 24 | BAYER AKTIENGESELLSCHAFT | 0.88% | 33.7% |
| 25 | MARUBENI CORPORATION | 0.86% | 34.6% |
| 26 | RENESAS ELECTRONICS CORPORATION | 0.86% | 35.4% |
| 27 | SOCIETE GENERALE SA | 0.82% | 36.2% |
| 28 | UNICREDIT, SOCIETA PER AZIONI | 0.82% | 37.1% |
| 29 | ITOCHU CORPORATION | 0.77% | 37.8% |
| 30 | VINPVINCI SA | 0.76% | 38.6% |
| 31 | CK HUTCHISON HOLDINGS LIMITED | 0.72% | 39.3% |
| 32 | STMSTMicroelectronics N.V. | 0.72% | 40.0% |
| 33 | MERCEDES-BENZ GROUP AG | 0.71% | 40.7% |
| 34 | MFGMizuho Financial Group, Inc. | 0.70% | 41.4% |
| 35 | VODAFONE GROUP PUBLIC LIMITED COMPANY | 0.69% | 42.1% |
| 36 | MURATA MANUFACTURING CO., LTD. | 0.67% | 42.8% |
| 37 | ING GROEP N.V. | 0.66% | 43.5% |
| 38 | DBDeutsche Bank Aktiengesellschaft | 0.64% | 44.1% |
| 39 | ARCELORMITTAL SA | 0.63% | 44.7% |
| 40 | BUDANHEUSER-BUSCH INBEV SA | 0.63% | 45.4% |
| 41 | LYGLLOYDS BANKING GROUP PLC | 0.62% | 46.0% |
| 42 | INTESA SANPAOLO SPA | 0.60% | 46.6% |
| 43 | MITSUBISHI ELECTRIC CORPORATION | 0.59% | 47.2% |
| 44 | BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT | 0.58% | 47.8% |
| 45 | DEUTSCHE POST AG | 0.58% | 48.3% |
| 46 | ENGIE SA | 0.58% | 48.9% |
| 47 | GLENCORE PLC | 0.58% | 49.5% |
| 48 | BPBP P.L.C. | 0.56% | 50.1% |
| 49 | CANON INC. | 0.56% | 50.6% |
| 50 | VOLKSWAGEN AKTIENGESELLSCHAFT | 0.56% | 51.2% |
| 51 | ENEL - SPA | 0.55% | 51.7% |
| 52 | KOMATSU LTD. | 0.55% | 52.3% |
| 53 | NWGNATWEST GROUP PLC | 0.55% | 52.8% |
| 54 | PANASONIC HOLDINGS CORPORATION | 0.55% | 53.4% |
| 55 | HMCHONDA MOTOR CO., LTD. | 0.53% | 53.9% |
| 56 | TELEFONAKTIEBOLAGET LM ERICSSON | 0.53% | 54.4% |
| 57 | STANDARD CHARTERED PLC | 0.52% | 55.0% |
| 58 | AKTIEBOLAGET VOLVO | 0.51% | 55.5% |
| 59 | COMPAGNIE DE SAINT-GOBAIN SA | 0.49% | 56.0% |
| 60 | KYOCERA CORPORATION | 0.49% | 56.4% |
| 61 | TDK CORPORATION | 0.49% | 56.9% |
| 62 | AXTAAXA SA | 0.48% | 57.4% |
| 63 | BASF SE | 0.47% | 57.9% |
| 64 | AERAerCap Holdings N.V. | 0.46% | 58.3% |
| 65 | CENTRAL JAPAN RAILWAY COMPANY | 0.45% | 58.8% |
| 66 | ORANGE SA | 0.45% | 59.2% |
| 67 | TAKTakeda Pharmaceutical Company Limited | 0.45% | 59.7% |
| 68 | RWE AKTIENGESELLSCHAFT | 0.44% | 60.1% |
| 69 | FUJIFILM HOLDINGS CORPORATION | 0.43% | 60.6% |
| 70 | KDDI CORPORATION | 0.43% | 61.0% |
| 71 | KONINKLIJKE AHOLD DELHAIZE N.V. | 0.43% | 61.4% |
| 72 | REPSOL, S.A. | 0.43% | 61.9% |
| 73 | DAIMLER TRUCK HOLDING AG | 0.42% | 62.3% |
| 74 | MFCMANULIFE FINANCIAL CORPORATION | 0.41% | 62.7% |
| 75 | EENI S.P.A. | 0.40% | 63.1% |
| 76 | IMPERIAL BRANDS PLC | 0.40% | 63.5% |
| 77 | THE BANK OF NOVA SCOTIA | 0.40% | 63.9% |
| 78 | TOYOTA TSUSHO CORPORATION | 0.38% | 64.3% |
| 79 | A.P. MOELLER - MAERSK A/S | 0.37% | 64.6% |
| 80 | SUMITOMO ELECTRIC INDUSTRIES, LTD. | 0.37% | 65.0% |
| 81 | CAPGEMINI SE | 0.36% | 65.4% |
| 82 | STLAStellantis N.V. | 0.36% | 65.7% |
| 83 | TESCO PLC | 0.36% | 66.1% |
| 84 | BBARRICK MINING CORPORATION | 0.35% | 66.4% |
| 85 | NTRNutrien Ltd. | 0.35% | 66.8% |
| 86 | FUJITSU LIMITED | 0.34% | 67.1% |
| 87 | MITSUI O.S.K. LINES, LTD. | 0.34% | 67.5% |
| 88 | NNBRNN Group N.V. | 0.34% | 67.8% |
| 89 | NTT, INC. | 0.34% | 68.1% |
| 90 | IXORIX CORPORATION | 0.33% | 68.5% |
| 91 | NEC CORPORATION | 0.33% | 68.8% |
| 92 | NGGNATIONAL GRID PLC | 0.33% | 69.1% |
| 93 | SUN HUNG KAI PROPERTIES LIMITED | 0.32% | 69.5% |
| 94 | 3I GROUP PLC | 0.31% | 69.8% |
| 95 | JARDINE MATHESON HOLDINGS LIMITED | 0.31% | 70.1% |
| 96 | JAPAN TOBACCO INC. | 0.30% | 70.4% |
| 97 | BANK LEUMI LE ISRAEL B.M. | 0.29% | 70.7% |
| 98 | CREDIT AGRICOLE SA | 0.29% | 71.0% |
| 99 | NORDEA BANK ABP | 0.29% | 71.2% |
| 100 | OTSUKA HOLDINGS CO., LTD. | 0.29% | 71.5% |
| 101 | CARREFOUR SA | 0.28% | 71.8% |
| 102 | JAPAN POST BANK CO.,LTD. | 0.28% | 72.1% |
| 103 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 0.28% | 72.4% |
| 104 | CAIXABANK, S.A. | 0.27% | 72.6% |
| 105 | COMMERZBANK AKTIENGESELLSCHAFT. | 0.27% | 72.9% |
| 106 | BT GROUP PLC | 0.26% | 73.2% |
| 107 | JAPAN POST HOLDINGS CO.,LTD. | 0.26% | 73.4% |
| 108 | KUBOTA CORPORATION | 0.26% | 73.7% |
| 109 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.25% | 73.9% |
| 110 | INPEX CORPORATION | 0.25% | 74.2% |
| 111 | HENKEL AG & CO. KGAA | 0.24% | 74.4% |
| 112 | BANK HAPOALIM B.M. | 0.24% | 74.7% |
| 113 | E.ON SE | 0.24% | 74.9% |
| 114 | MITSUBISHI ESTATE COMPANY, LIMITED | 0.24% | 75.2% |
| 115 | SSE PLC | 0.24% | 75.4% |
| 116 | CHUBU ELECTRIC POWER COMPANY, INCORPORATED | 0.23% | 75.6% |
| 117 | DANSKE BANK A/S | 0.23% | 75.9% |
| 118 | EQNREQUINOR ASA | 0.23% | 76.1% |
| 119 | ERSTE GROUP BANK AG | 0.23% | 76.3% |
| 120 | FRESENIUS SE & CO. KGAA | 0.23% | 76.5% |
| 121 | NMRNomura Holdings, Inc. | 0.23% | 76.8% |
| 122 | THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED | 0.23% | 77.0% |
| 123 | WH GROUP LIMITED | 0.23% | 77.2% |
| 124 | ASAHI GROUP HOLDINGS, LTD. | 0.22% | 77.5% |
| 125 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.22% | 77.7% |
| 126 | MS&AD INSURANCE GROUP HOLDINGS, INC. | 0.22% | 77.9% |
| 127 | HEIDELBERG MATERIALS AG | 0.21% | 78.1% |
| 128 | HLNHALEON PLC | 0.21% | 78.3% |
| 129 | MGAMagna International Inc. | 0.21% | 78.5% |
| 130 | SEVEN & I HOLDINGS CO., LTD. | 0.21% | 78.7% |
| 131 | ABN AMRO BANK N.V. | 0.20% | 78.9% |
| 132 | BRIDGESTONE CORPORATION | 0.20% | 79.1% |
| 133 | DENSO CORPORATION | 0.20% | 79.3% |
| 134 | EAST JAPAN RAILWAY COMPANY | 0.20% | 79.5% |
| 135 | PUBLICIS GROUPE S.A. | 0.20% | 79.7% |
| 136 | SANDOZ GROUP AG | 0.20% | 79.9% |
| 137 | SUMITOMO METAL MINING CO., LTD. | 0.20% | 80.1% |
| 138 | UNITED OVERSEAS BANK LIMITED | 0.20% | 80.3% |
| 139 | ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. | 0.19% | 80.5% |
| 140 | ASTELLAS PHARMA INC. | 0.19% | 80.7% |
| 141 | AIB GROUP PUBLIC LIMITED COMPANY | 0.18% | 80.9% |
| 142 | BOUYGUES SA | 0.18% | 81.1% |
| 143 | EIFFAGE SA | 0.18% | 81.3% |
| 144 | KAJIMA CORPORATION | 0.18% | 81.4% |
| 145 | KGCKINROSS GOLD CORPORATION | 0.18% | 81.6% |
| 146 | WDSWOODSIDE ENERGY GROUP LTD | 0.18% | 81.8% |
| 147 | ASAHI KASEI CORPORATION | 0.17% | 82.0% |
| 148 | BANCO DE SABADELL, S.A. | 0.17% | 82.1% |
| 149 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 0.17% | 82.3% |
| 150 | DAIWA HOUSE INDUSTRY CO., LTD. | 0.17% | 82.5% |
| 151 | ENEOS HOLDINGS, INC. | 0.17% | 82.6% |
| 152 | GIBCGI INC. | 0.17% | 82.8% |
| 153 | OBAYASHI CORPORATION | 0.17% | 83.0% |
| 154 | TAISEI CORPORATION | 0.17% | 83.2% |
| 155 | BOC HONG KONG (HOLDINGS) LIMITED | 0.16% | 83.3% |
| 156 | DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT | 0.16% | 83.5% |
| 157 | DNB BANK ASA | 0.16% | 83.6% |
| 158 | FORTESCUE LTD | 0.16% | 83.8% |
| 159 | HEXAGON AKTIEBOLAG | 0.16% | 84.0% |
| 160 | NORSK HYDRO ASA | 0.16% | 84.1% |
| 161 | OTEXOpen Text Corporation | 0.16% | 84.3% |
| 162 | SWEDBANK AB | 0.16% | 84.4% |
| 163 | JFE HOLDINGS, INC. | 0.15% | 84.6% |
| 164 | KIRIN HOLDINGS COMPANY, LIMITED | 0.15% | 84.7% |
| 165 | PHGKoninklijke Philips N.V. | 0.15% | 84.9% |
| 166 | PORSCHE AUTOMOBIL HOLDING SE | 0.15% | 85.0% |
| 167 | SHIONOGI & CO., LTD. | 0.15% | 85.2% |
| 168 | SUZUKI MOTOR CORPORATION | 0.15% | 85.3% |
| 169 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 0.14% | 85.5% |
| 170 | BPER BANCA S.P.A. | 0.14% | 85.6% |
| 171 | CENTRICA PLC | 0.14% | 85.8% |
| 172 | FMSFresenius Medical Care AG | 0.14% | 85.9% |
| 173 | MITSUBISHI CHEMICAL GROUP CORPORATION | 0.14% | 86.0% |
| 174 | MRKMERCK Kommanditgesellschaft auf Aktien | 0.14% | 86.2% |
| 175 | POWER CORPORATION OF CANADA | 0.14% | 86.3% |
| 176 | RESONA HOLDINGS, INC. | 0.14% | 86.5% |
| 177 | SCREEN HOLDINGS CO.,LTD. | 0.14% | 86.6% |
| 178 | SOMPO HOLDINGS, INC. | 0.14% | 86.7% |
| 179 | SOUTH32 LIMITED | 0.14% | 86.9% |
| 180 | TECKTeck Resources Limited | 0.14% | 87.0% |
| 181 | TELEFONICA, S.A. | 0.14% | 87.2% |
| 182 | AGCOAGC Inc. | 0.13% | 87.3% |
| 183 | BANCO BPM SOCIETA PER AZIONI | 0.13% | 87.4% |
| 184 | CVECenovus Energy Incorporation . | 0.13% | 87.5% |
| 185 | KEPPEL LTD. | 0.13% | 87.7% |
| 186 | OSAKA GAS CO., LTD. | 0.13% | 87.8% |
| 187 | PERNOD RICARD SA | 0.13% | 87.9% |
| 188 | ROGERS COMMUNICATIONS INC. | 0.13% | 88.1% |
| 189 | SANTOS LIMITED | 0.13% | 88.2% |
| 190 | SEKISUI HOUSE, LTD. | 0.13% | 88.3% |
| 191 | SINO LAND COMPANY LIMITED | 0.13% | 88.5% |
| 192 | TOKYO GAS CO.,LTD. | 0.13% | 88.6% |
| 193 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | 0.13% | 88.7% |
| 194 | AEGON LTD. | 0.12% | 88.8% |
| 195 | DAI NIPPON PRINTING CO., LTD. | 0.12% | 89.0% |
| 196 | EDP, S.A. | 0.12% | 89.1% |
| 197 | FUJI ELECTRIC CO., LTD. | 0.12% | 89.2% |
| 198 | ISRAEL DISCOUNT BANK LIMITED | 0.12% | 89.3% |
| 199 | J SAINSBURY PLC | 0.12% | 89.4% |
| 200 | KAWASAKI KISEN KAISHA, LTD. | 0.12% | 89.6% |
| 201 | KBC GROEP NV | 0.12% | 89.7% |
| 202 | RENAULT SA | 0.12% | 89.8% |
| 203 | REXEL SA | 0.12% | 89.9% |
| 204 | SUBARU CORPORATION | 0.12% | 90.0% |
| 205 | TOPPAN HOLDINGS INC. | 0.12% | 90.2% |
| 206 | UPM-KYMMENE OYJ | 0.12% | 90.3% |
| 207 | WILMAR INTERNATIONAL LIMITED | 0.12% | 90.4% |
| 208 | ALSTOM SA | 0.11% | 90.5% |
| 209 | ASSOCIATED BRITISH FOODS PLC | 0.11% | 90.6% |
| 210 | BOLIDEN AB | 0.11% | 90.7% |
| 211 | DAITO TRUST CONSTRUCTION CO.,LTD. | 0.11% | 90.8% |
| 212 | MITSUI FUDOSAN CO., LTD. | 0.11% | 90.9% |
| 213 | SINGAPORE TELECOMMUNICATIONS LIMITED | 0.11% | 91.1% |
| 214 | SVENSKA HANDELSBANKEN AB | 0.11% | 91.2% |
| 215 | SWIRE PACIFIC LIMITED | 0.11% | 91.3% |
| 216 | YARA INTERNATIONAL ASA | 0.11% | 91.4% |
| 217 | AKTIEBOLAGET SKF | 0.10% | 91.5% |
| 218 | IIIINFORMA PLC | 0.10% | 91.6% |
| 219 | MTR CORPORATION LIMITED | 0.10% | 91.7% |
| 220 | NICE LTD | 0.10% | 91.8% |
| 221 | SECOM CO., LTD. | 0.10% | 91.9% |
| 222 | SECURITAS AB | 0.10% | 92.0% |
| 223 | SKANSKA AB | 0.10% | 92.1% |
| 224 | TORAY INDUSTRIES, INC. | 0.10% | 92.2% |
| 225 | YOKOGAWA ELECTRIC CORPORATION | 0.10% | 92.3% |
| 226 | AGEAS SA | 0.09% | 92.4% |
| 227 | AISIN CORPORATION | 0.09% | 92.5% |
| 228 | AVIVA PLC | 0.09% | 92.6% |
| 229 | CK ASSET HOLDINGS LIMITED | 0.09% | 92.6% |
| 230 | CONTINENTAL AKTIENGESELLSCHAFT | 0.09% | 92.7% |
| 231 | HANKYU HANSHIN HOLDINGS, INC. | 0.09% | 92.8% |
| 232 | INTRInternational Consolidated Airlines Group, S.A. | 0.09% | 92.9% |
| 233 | ISUZU MOTORS LIMITED | 0.09% | 93.0% |
| 234 | MOWI ASA | 0.09% | 93.1% |
| 235 | SINGAPORE AIRLINES LIMITED | 0.09% | 93.2% |
| 236 | SNNSMITH & NEPHEW PLC | 0.09% | 93.3% |
| 237 | WEST JAPAN RAILWAY COMPANY | 0.09% | 93.4% |
| 238 | BRENNTAG SE | 0.08% | 93.4% |
| 239 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD. | 0.08% | 93.5% |
| 240 | GMABGENMAB A/S | 0.08% | 93.6% |
| 241 | HEINEKEN HOLDING N.V. | 0.08% | 93.7% |
| 242 | HULIC CO.,LTD. | 0.08% | 93.8% |
| 243 | MAKITA CORPORATION | 0.08% | 93.8% |
| 244 | MINEBEAMITSUMI INC. | 0.08% | 93.9% |
| 245 | MIZRAHI TEFAHOT BANK LTD | 0.08% | 94.0% |
| 246 | OERSTED A/S | 0.08% | 94.1% |
| 247 | OMV AKTIENGESELLSCHAFT | 0.08% | 94.2% |
| 248 | POWER ASSETS HOLDINGS LIMITED | 0.08% | 94.2% |
| 249 | RAIFFEISEN BANK INTERNATIONAL AG | 0.08% | 94.3% |
| 250 | SITC INTERNATIONAL HOLDINGS CO LTD | 0.08% | 94.4% |
| 251 | TELECOM ITALIA SPA | 0.08% | 94.5% |
| 252 | TENARIS S.A. | 0.08% | 94.6% |
| 253 | DAIWA SECURITIES GROUP INC. | 0.07% | 94.6% |
| 254 | DASSAULT SYSTEMES SE | 0.07% | 94.7% |
| 255 | IPSEN SA | 0.07% | 94.8% |
| 256 | KINGFISHER PLC | 0.07% | 94.8% |
| 257 | LY CORPORATION | 0.07% | 94.9% |
| 258 | MARKS AND SPENCER GROUP P.L.C. | 0.07% | 95.0% |
| 259 | SBI HOLDINGS, INC. | 0.07% | 95.1% |
| 260 | SEKISUI CHEMICAL CO., LTD. | 0.07% | 95.1% |
| 261 | STORA ENSO OYJ | 0.07% | 95.2% |
| 262 | WHITECAP RESOURCES INC. | 0.07% | 95.3% |
| 263 | YAMAHA MOTOR CO., LTD. | 0.07% | 95.3% |
| 264 | YOKOHAMA FINANCIAL GROUP, INC. | 0.07% | 95.4% |
| 265 | ALTAGAS LTD. | 0.06% | 95.5% |
| 266 | ASR NEDERLAND N.V. | 0.06% | 95.5% |
| 267 | DSM-FIRMENICH AG | 0.06% | 95.6% |
| 268 | ENDEAVOUR MINING PLC | 0.06% | 95.6% |
| 269 | EVONIK INDUSTRIES AG | 0.06% | 95.7% |
| 270 | M&G PLC | 0.06% | 95.8% |
| 271 | MITSUBISHI HC CAPITAL INC. | 0.06% | 95.8% |
| 272 | ORKLA ASA | 0.06% | 95.9% |
| 273 | QANTAS AIRWAYS LIMITED | 0.06% | 95.9% |
| 274 | SAPSAPUTO INC. | 0.06% | 96.0% |
| 275 | TELIA COMPANY AB | 0.06% | 96.1% |
| 276 | THE CHIBA BANK, LTD. | 0.06% | 96.1% |
| 277 | TRELLEBORG AB | 0.06% | 96.2% |
| 278 | UNIPOL ASSICURAZIONI S.P.A. | 0.06% | 96.2% |
| 279 | AKER BP ASA | 0.05% | 96.3% |
| 280 | ARC RESOURCES LTD. | 0.05% | 96.3% |
| 281 | BARRATT REDROW PLC | 0.05% | 96.4% |
| 282 | BOLLORE SE | 0.05% | 96.4% |
| 283 | CANADIAN TIRE CORPORATION, LIMITED | 0.05% | 96.5% |
| 284 | HONGKONG LAND HOLDINGS LIMITED | 0.05% | 96.5% |
| 285 | IDEMITSU KOSAN CO.,LTD. | 0.05% | 96.6% |
| 286 | INDUSTRIVARDEN AB | 0.05% | 96.6% |
| 287 | JAPAN POST INSURANCE CO.,LTD. | 0.05% | 96.7% |
| 288 | PSOPEARSON PLC | 0.05% | 96.7% |
| 289 | SONIC HEALTHCARE LIMITED | 0.05% | 96.8% |
| 290 | SYENSQO NV | 0.05% | 96.8% |
| 291 | THE SWATCH GROUP LTD | 0.05% | 96.9% |
| 292 | TOKYU CORPORATION | 0.05% | 96.9% |
| 293 | ANA HOLDINGS INC. | 0.04% | 97.0% |
| 294 | BARRY CALLEBAUT AG | 0.04% | 97.0% |
| 295 | CK INFRASTRUCTURE HOLDINGS LIMITED | 0.04% | 97.1% |
| 296 | EMPIRE COMPANY LIMITED | 0.04% | 97.1% |
| 297 | EUROFINS SCIENTIFIC SE | 0.04% | 97.1% |
| 298 | FORTUM OYJ | 0.04% | 97.2% |
| 299 | GRFSGrifols, S.A. | 0.04% | 97.2% |
| 300 | GROEP BRUSSEL LAMBERT NV | 0.04% | 97.3% |
| 301 | IA FINANCIAL CORPORATION INC. | 0.04% | 97.3% |
| 302 | JAPAN AIRLINES CO., LTD. | 0.04% | 97.3% |
| 303 | KLEPIERRE SA | 0.04% | 97.4% |
| 304 | RANDSTAD N.V. | 0.04% | 97.4% |
| 305 | SUNTORY BEVERAGE & FOOD LIMITED | 0.04% | 97.5% |
| 306 | TALANX AKTIENGESELLSCHAFT | 0.04% | 97.5% |
| 307 | TIS INC. | 0.04% | 97.5% |
| 308 | WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | 0.04% | 97.6% |
| 309 | ACCIONA, S.A. | 0.03% | 97.6% |
| 310 | AMUNDI SA | 0.03% | 97.6% |
| 311 | HIKARI TSUSHIN, INC. | 0.03% | 97.7% |
| 312 | ICLICL GROUP LTD | 0.03% | 97.7% |
| 313 | KYOWA KIRIN CO., LTD. | 0.03% | 97.7% |
| 314 | OTSUKA CORPORATION | 0.03% | 97.8% |
| 315 | SEMBCORP INDUSTRIES LTD | 0.03% | 97.8% |
| 316 | STANDARD LIFE PLC | 0.03% | 97.8% |
| 317 | BUZZI SPA | 0.02% | 97.8% |
| 318 | COVIVIO SA | 0.02% | 97.9% |
| 319 | EDP RENOVAVEIS, S.A. | 0.02% | 97.9% |
| 320 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | 0.02% | 97.9% |
| 321 | JD SPORTS FASHION PLC | 0.02% | 97.9% |
| 322 | SHIMADZU CORPORATION | 0.02% | 97.9% |
| 323 | SODEXO SA | 0.02% | 98.0% |
| 324 | SOFINA SA | 0.02% | 98.0% |
| 325 | BCEBCE INC. | 0.01% | 98.0% |
| 326 | MAPFRE, S.A. | 0.01% | 98.0% |
| 327 | ROCKWOOL A/S | 0.01% | 98.0% |
Funds that hold the most of the same stocks
The share of IVLU that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| EFViShares MSCI EAFE Value ETF | 62.6% | 257 |
| DFIVDimensional International Value ETF | 47.3% | 223 |
| EFAiShares MSCI EAFE ETF | 47.0% | 307 |
| IEFAiShares Core MSCI EAFE ETF | 40.8% | 307 |
| IEURiShares Core MSCI Europe ETF | 39.9% | 171 |
| IDEViShares Core MSCI International Developed Markets ETF | 38.0% | 327 |
| DFAIDimensional International Core Equity Market ETF | 37.1% | 300 |
| EZUiShares MSCI Eurozone ETF | 32.9% | 108 |
Questions people ask
What are the top holdings of IVLU?
Its filing lists 327 stock positions. The largest are HSBC 2.3%, MUFG 2.3%, BRITISH AMERICAN TOBACCO P.L.C. 2.0%, and the ten largest together are 18.2% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare IVLU with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.