IVLU holdings - what the fund actually owns
iShares MSCI Intl Value Factor ETF reports 329 stock positions to the SEC, 99% of its assets. The ten largest are 17.6% of the fund, as of Jul 31, 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
329
cover 99% of the fund
Weight of the top 10 holdings
17.6%
of the fund in ten names
Largest position
HSBC
2.29% · HSBC HOLDINGS PLC
Filing date
Jul 31, 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 Corporation | 2.18% | 4.5% |
| 3 | BNP PARIBAS SA | 1.93% | 6.4% |
| 4 | TMTOYOTA MOTOR CORPORATION | 1.87% | 8.3% |
| 5 | BANCO SANTANDER, S.A. | 1.74% | 10.0% |
| 6 | SHELSHELL PLC | 1.67% | 11.7% |
| 7 | BTIBRITISH AMERICAN TOBACCO P.L.C. | 1.62% | 13.3% |
| 8 | SIEMENS AKTIENGESELLSCHAFT | 1.52% | 14.8% |
| 9 | ROCHE HOLDING AG | 1.44% | 16.2% |
| 10 | NVSNovartis AG | 1.35% | 17.6% |
| 11 | BCSBARCLAYS PLC | 1.25% | 18.8% |
| 12 | SNYSANOFI SA | 1.23% | 20.1% |
| 13 | BBVABanco Bilbao Vizcaya Argentaria, S.A. | 1.17% | 21.2% |
| 14 | TTETOTALENERGIES SE | 1.14% | 22.4% |
| 15 | NODKNIPPON PAINT HOLDINGS CO., LTD. | 1.08% | 23.5% |
| 16 | UNICREDIT, SOCIETA PER AZIONI | 1.05% | 24.5% |
| 17 | RIORIO TINTO LIMITED | 1.00% | 25.5% |
| 18 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 1.00% | 26.5% |
| 19 | BHPBHP GROUP LIMITED | 0.95% | 27.5% |
| 20 | DBDeutsche Bank Aktiengesellschaft | 0.93% | 28.4% |
| 21 | BAYER AKTIENGESELLSCHAFT | 0.93% | 29.3% |
| 22 | GSKGSK PLC | 0.92% | 30.2% |
| 23 | MITSUI & CO., LTD. | 0.91% | 31.2% |
| 24 | INFINEON TECHNOLOGIES AG | 0.90% | 32.1% |
| 25 | SOCIETE GENERALE SA | 0.87% | 32.9% |
| 26 | DEUTSCHE TELEKOM AG | 0.85% | 33.8% |
| 27 | SUMITOMO CORPORATION | 0.82% | 34.6% |
| 28 | CK HUTCHISON HOLDINGS LIMITED | 0.82% | 35.4% |
| 29 | NWGNATWEST GROUP PLC | 0.80% | 36.2% |
| 30 | ITOCHU CORPORATION | 0.80% | 37.0% |
| 31 | SUGPSuntory Beverage & Food Limited | 0.80% | 37.8% |
| 32 | INGING Groep N.V. | 0.77% | 38.6% |
| 33 | VINPVINCI SA | 0.75% | 39.3% |
| 34 | KIOXIA HOLDINGS CORPORATION | 0.75% | 40.1% |
| 35 | MFGMizuho Financial Group, Inc. | 0.72% | 40.8% |
| 36 | MURATA MANUFACTURING CO., LTD. | 0.71% | 41.5% |
| 37 | NOKIA OYJ | 0.71% | 42.2% |
| 38 | LYGLLOYDS BANKING GROUP PLC | 0.71% | 42.9% |
| 39 | MERCEDES-BENZ GROUP AG | 0.69% | 43.6% |
| 40 | BPBPER BANCA S.P.A. | 0.69% | 44.3% |
| 41 | INTESA SANPAOLO SPA | 0.68% | 45.0% |
| 42 | RENESAS ELECTRONICS CORPORATION | 0.66% | 45.7% |
| 43 | DEUTSCHE POST AG | 0.65% | 46.3% |
| 44 | HMCHONDA MOTOR CO., LTD. | 0.65% | 46.9% |
| 45 | BUDANHEUSER-BUSCH INBEV SA | 0.62% | 47.6% |
| 46 | CANON INC. | 0.61% | 48.2% |
| 47 | FUJIFILM HOLDINGS CORPORATION | 0.61% | 48.8% |
| 48 | ARCELORMITTAL SA | 0.60% | 49.4% |
| 49 | MARUBENI CORPORATION | 0.59% | 50.0% |
| 50 | COMPAGNIE DE SAINT-GOBAIN SA | 0.58% | 50.6% |
| 51 | VODAFONE GROUP PUBLIC LIMITED COMPANY | 0.58% | 51.1% |
| 52 | AXTAAXA SA | 0.58% | 51.7% |
| 53 | AKTIEBOLAGET VOLVO | 0.56% | 52.3% |
| 54 | 3I GROUP PLC | 0.55% | 52.8% |
| 55 | PANASONIC HOLDINGS CORPORATION | 0.55% | 53.4% |
| 56 | CENTRAL JAPAN RAILWAY COMPANY | 0.54% | 53.9% |
| 57 | KYOCERA CORPORATION | 0.53% | 54.5% |
| 58 | KOMATSU LTD. | 0.52% | 55.0% |
| 59 | AERAerCap Holdings N.V. | 0.51% | 55.5% |
| 60 | ENEL - SPA | 0.50% | 56.0% |
| 61 | STMSTMicroelectronics N.V. | 0.49% | 56.5% |
| 62 | VOLKSWAGEN AKTIENGESELLSCHAFT | 0.48% | 57.0% |
| 63 | STANDARD CHARTERED PLC | 0.48% | 57.4% |
| 64 | REPSOL, S.A. | 0.47% | 57.9% |
| 65 | THE BANK OF NOVA SCOTIA | 0.47% | 58.4% |
| 66 | NGGNATIONAL GRID PLC | 0.47% | 58.9% |
| 67 | DAIMLER TRUCK HOLDING AG | 0.46% | 59.3% |
| 68 | KDDI CORPORATION | 0.45% | 59.8% |
| 69 | MFCMANULIFE FINANCIAL CORPORATION | 0.45% | 60.2% |
| 70 | GLENCORE PLC | 0.44% | 60.7% |
| 71 | ENGIE SA | 0.44% | 61.1% |
| 72 | BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT | 0.43% | 61.5% |
| 73 | BBARRICK MINING CORPORATION | 0.43% | 62.0% |
| 74 | TDK CORPORATION | 0.42% | 62.4% |
| 75 | CAPGEMINI SE | 0.42% | 62.8% |
| 76 | FUJITSU LIMITED | 0.41% | 63.2% |
| 77 | IMPERIAL BRANDS PLC | 0.40% | 63.6% |
| 78 | TAKTakeda Pharmaceutical Company Limited | 0.40% | 64.0% |
| 79 | TELEFONAKTIEBOLAGET LM ERICSSON | 0.38% | 64.4% |
| 80 | NEC CORPORATION | 0.37% | 64.8% |
| 81 | TOYOTOYOTA TSUSHO CORPORATION | 0.37% | 65.1% |
| 82 | NNBRNN Group N.V. | 0.35% | 65.5% |
| 83 | CREDIT AGRICOLE SA | 0.35% | 65.8% |
| 84 | EENI S.P.A. | 0.34% | 66.2% |
| 85 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 0.34% | 66.5% |
| 86 | BASF SE | 0.33% | 66.8% |
| 87 | MITSUI O.S.K. LINES, LTD. | 0.33% | 67.2% |
| 88 | NORDEA BANK ABP | 0.33% | 67.5% |
| 89 | NTT, INC. | 0.32% | 67.8% |
| 90 | A.P. MOELLER - MAERSK A/S | 0.32% | 68.1% |
| 91 | RWE AKTIENGESELLSCHAFT | 0.32% | 68.5% |
| 92 | IXORIX CORPORATION | 0.32% | 68.8% |
| 93 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN | 0.32% | 69.1% |
| 94 | JAPAN POST HOLDINGS CO.,LTD. | 0.31% | 69.4% |
| 95 | KONINKLIJKE AHOLD DELHAIZE N.V. | 0.31% | 69.7% |
| 96 | JAPAN TOBACCO INC. | 0.30% | 70.0% |
| 97 | HENKEL AG & CO. KGAA | 0.30% | 70.3% |
| 98 | JARDINE MATHESON HOLDINGS LIMITED | 0.30% | 70.6% |
| 99 | ORANGE SA | 0.29% | 70.9% |
| 100 | ERSTE GROUP BANK AG | 0.29% | 71.2% |
| 101 | TESCO PLC | 0.29% | 71.5% |
| 102 | NTRNutrien Ltd. | 0.28% | 71.8% |
| 103 | KUBOTA CORPORATION | 0.28% | 72.1% |
| 104 | UNITED OVERSEAS BANK LIMITED | 0.28% | 72.3% |
| 105 | EAST JAPAN RAILWAY COMPANY | 0.28% | 72.6% |
| 106 | NMRNomura Holdings, Inc. | 0.28% | 72.9% |
| 107 | STLAStellantis N.V. | 0.27% | 73.2% |
| 108 | FRESENIUS SE & CO. KGAA | 0.27% | 73.4% |
| 109 | HLNHALEON PLC | 0.27% | 73.7% |
| 110 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.27% | 74.0% |
| 111 | SOMPO HOLDINGS, INC. | 0.27% | 74.2% |
| 112 | CAIXABANK, S.A. | 0.26% | 74.5% |
| 113 | ABN AMRO BANK N.V. | 0.26% | 74.7% |
| 114 | MS&AD INSURANCE GROUP HOLDINGS, INC. | 0.26% | 75.0% |
| 115 | BANK LEUMI LE ISRAEL B.M. | 0.26% | 75.3% |
| 116 | ASAHI GROUP HOLDINGS, LTD. | 0.25% | 75.5% |
| 117 | JAPAN POST BANK CO.,LTD. | 0.25% | 75.8% |
| 118 | THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED | 0.25% | 76.0% |
| 119 | PUBLICIS GROUPE S.A. | 0.25% | 76.3% |
| 120 | E.ON SE | 0.24% | 76.5% |
| 121 | DANSKE BANK A/S | 0.24% | 76.7% |
| 122 | COMMERZBANK AKTIENGESELLSCHAFT. | 0.24% | 77.0% |
| 123 | GIBCGI INC. | 0.24% | 77.2% |
| 124 | SEVEN & I HOLDINGS CO., LTD. | 0.24% | 77.5% |
| 125 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.24% | 77.7% |
| 126 | BRIDGESTONE CORPORATION | 0.23% | 77.9% |
| 127 | WDSWOODSIDE ENERGY GROUP LTD | 0.23% | 78.2% |
| 128 | CARREFOUR SA | 0.23% | 78.4% |
| 129 | SSE PLC | 0.22% | 78.6% |
| 130 | CHUBU ELECTRIC POWER COMPANY, INCORPORATED | 0.22% | 78.8% |
| 131 | SUMITOMO MITSUI TRUST GROUP, INC. | 0.21% | 79.1% |
| 132 | DENSO CORPORATION | 0.21% | 79.3% |
| 133 | MGAMAGNA INTERNATIONAL INC. | 0.21% | 79.5% |
| 134 | KOYNCSL LIMITED | 0.20% | 79.7% |
| 135 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 0.20% | 79.9% |
| 136 | PERNOD RICARD SA | 0.20% | 80.1% |
| 137 | DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT | 0.20% | 80.3% |
| 138 | BANK HAPOALIM B.M. | 0.20% | 80.5% |
| 139 | OTSUKA HOLDINGS CO., LTD. | 0.20% | 80.7% |
| 140 | ASTELLAS PHARMA INC. | 0.19% | 80.8% |
| 141 | INPEX CORPORATION | 0.19% | 81.0% |
| 142 | EQNREQUINOR ASA | 0.19% | 81.2% |
| 143 | ENEOS HOLDINGS, INC. | 0.19% | 81.4% |
| 144 | MRKMERCK Kommanditgesellschaft auf Aktien | 0.18% | 81.6% |
| 145 | SWISS RE AG | 0.18% | 81.8% |
| 146 | KIRIN HOLDINGS COMPANY, LIMITED | 0.18% | 82.0% |
| 147 | BT GROUP PLC | 0.18% | 82.1% |
| 148 | MITSUBISHI ESTATE COMPANY, LIMITED | 0.18% | 82.3% |
| 149 | KGCKINROSS GOLD CORPORATION | 0.18% | 82.5% |
| 150 | BOUYGUES SA | 0.18% | 82.7% |
| 151 | BOC HONG KONG (HOLDINGS) LIMITED | 0.18% | 82.8% |
| 152 | HEXAGON AKTIEBOLAG | 0.17% | 83.0% |
| 153 | SWEDBANK AB | 0.17% | 83.2% |
| 154 | WH GROUP LIMITED | 0.17% | 83.4% |
| 155 | FMSFresenius Medical Care AG | 0.17% | 83.5% |
| 156 | HEIDELBERG MATERIALS AG | 0.17% | 83.7% |
| 157 | DNB BANK ASA | 0.17% | 83.9% |
| 158 | AIB GROUP PUBLIC LIMITED COMPANY | 0.16% | 84.0% |
| 159 | BANCO DE SABADELL, S.A. | 0.16% | 84.2% |
| 160 | POWER CORPORATION OF CANADA | 0.16% | 84.4% |
| 161 | ASAHI KASEI CORPORATION | 0.16% | 84.5% |
| 162 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 0.16% | 84.7% |
| 163 | EIFFAGE SA | 0.16% | 84.8% |
| 164 | SANDOZ GROUP AG | 0.16% | 85.0% |
| 165 | BANCO BPM SOCIETA PER AZIONI | 0.16% | 85.2% |
| 166 | JFE HOLDINGS, INC. | 0.15% | 85.3% |
| 167 | KBC GROEP NV | 0.15% | 85.5% |
| 168 | MITSUBISHI CHEMICAL GROUP CORPORATION | 0.15% | 85.6% |
| 169 | INDUSTRIVARDEN AB | 0.15% | 85.8% |
| 170 | PHGKoninklijke Philips N.V. | 0.15% | 85.9% |
| 171 | DAIWA HOUSE INDUSTRY CO., LTD. | 0.15% | 86.1% |
| 172 | SOUTH32 LIMITED | 0.15% | 86.2% |
| 173 | KAJIMA CORPORATION | 0.15% | 86.4% |
| 174 | AGCOAGC Inc. | 0.15% | 86.5% |
| 175 | ALSTOM SA | 0.15% | 86.7% |
| 176 | INTRInternational Consolidated Airlines Group, S.A. | 0.15% | 86.8% |
| 177 | MITSUI FUDOSAN CO., LTD. | 0.15% | 86.9% |
| 178 | AEGON LTD. | 0.14% | 87.1% |
| 179 | SCREEN HOLDINGS CO.,LTD. | 0.14% | 87.2% |
| 180 | PORSCHE AUTOMOBIL HOLDING SE | 0.14% | 87.4% |
| 181 | SWIRE PACIFIC LIMITED | 0.14% | 87.5% |
| 182 | SECOM CO., LTD. | 0.14% | 87.6% |
| 183 | TECKTeck Resources Limited | 0.14% | 87.8% |
| 184 | OBAYASHI CORPORATION | 0.14% | 87.9% |
| 185 | DASSAULT SYSTEMES SE | 0.14% | 88.1% |
| 186 | FORTESCUE LTD | 0.14% | 88.2% |
| 187 | SHIONOGI & CO., LTD. | 0.13% | 88.3% |
| 188 | SEKISUI HOUSE, LTD. | 0.13% | 88.5% |
| 189 | AVIVA PLC | 0.13% | 88.6% |
| 190 | ROGERS COMMUNICATIONS INC. | 0.13% | 88.7% |
| 191 | RENAULT SA | 0.13% | 88.9% |
| 192 | SANTOS LIMITED | 0.13% | 89.0% |
| 193 | SVENSKA HANDELSBANKEN AB | 0.13% | 89.1% |
| 194 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD. | 0.13% | 89.2% |
| 195 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | 0.13% | 89.4% |
| 196 | RESONA HOLDINGS, INC. | 0.13% | 89.5% |
| 197 | KEPPEL LTD. | 0.13% | 89.6% |
| 198 | KAWASAKI KISEN KAISHA, LTD. | 0.13% | 89.8% |
| 199 | CVECenovus Energy Incorporation . | 0.12% | 89.9% |
| 200 | DSM-FIRMENICH AG | 0.12% | 90.0% |
| 201 | BOLIDEN AB | 0.12% | 90.1% |
| 202 | ISRAEL DISCOUNT BANK LIMITED | 0.12% | 90.3% |
| 203 | J SAINSBURY PLC | 0.12% | 90.4% |
| 204 | RAIFFEISEN BANK INTERNATIONAL AG | 0.12% | 90.5% |
| 205 | ASSOCIATED BRITISH FOODS PLC | 0.12% | 90.6% |
| 206 | WEST JAPAN RAILWAY COMPANY | 0.12% | 90.7% |
| 207 | VIVTelefonica, S.A. | 0.12% | 90.9% |
| 208 | HEINEKEN N.V. | 0.12% | 91.0% |
| 209 | SINGAPORE AIRLINES LIMITED | 0.12% | 91.1% |
| 210 | DAI NIPPON PRINTING CO., LTD. | 0.12% | 91.2% |
| 211 | CK ASSET HOLDINGS LIMITED | 0.12% | 91.3% |
| 212 | OSAKA GAS CO., LTD. | 0.11% | 91.4% |
| 213 | REXEL SA | 0.11% | 91.6% |
| 214 | HANKYU HANSHIN HOLDINGS, INC. | 0.11% | 91.7% |
| 215 | WILMAR INTERNATIONAL LIMITED | 0.11% | 91.8% |
| 216 | AKTIEBOLAGET SKF | 0.11% | 91.9% |
| 217 | IIIINFORMA PLC | 0.11% | 92.0% |
| 218 | UPM-KYMMENE OYJ | 0.11% | 92.1% |
| 219 | SKANSKA AB | 0.11% | 92.2% |
| 220 | EDP, S.A. | 0.11% | 92.3% |
| 221 | HEINEKEN HOLDING N.V. | 0.11% | 92.4% |
| 222 | MARKS AND SPENCER GROUP P.L.C. | 0.11% | 92.5% |
| 223 | MTR CORPORATION LIMITED | 0.11% | 92.6% |
| 224 | NORSK HYDRO ASA | 0.11% | 92.8% |
| 225 | TOPPAN HOLDINGS INC. | 0.10% | 92.9% |
| 226 | SINO LAND COMPANY LIMITED | 0.10% | 93.0% |
| 227 | AGEAS SA | 0.10% | 93.1% |
| 228 | TAISEI CORPORATION | 0.10% | 93.2% |
| 229 | FUJI ELECTRIC CO., LTD. | 0.10% | 93.3% |
| 230 | DAIICHI SANKYO COMPANY, LIMITED | 0.10% | 93.4% |
| 231 | TOKYO GAS CO.,LTD. | 0.10% | 93.5% |
| 232 | YOKOGAWA ELECTRIC CORPORATION | 0.10% | 93.6% |
| 233 | TORAY INDUSTRIES, INC. | 0.10% | 93.7% |
| 234 | SECURITAS AB | 0.10% | 93.8% |
| 235 | ISUZU MOTORS LIMITED | 0.10% | 93.9% |
| 236 | MINEBEAMITSUMI INC. | 0.10% | 94.0% |
| 237 | OMV AKTIENGESELLSCHAFT | 0.09% | 94.1% |
| 238 | SNNSMITH & NEPHEW PLC | 0.09% | 94.1% |
| 239 | TELECOM ITALIA SPA | 0.09% | 94.2% |
| 240 | DAIWA SECURITIES GROUP INC. | 0.09% | 94.3% |
| 241 | SITC INTERNATIONAL HOLDINGS CO LTD | 0.09% | 94.4% |
| 242 | YARA INTERNATIONAL ASA | 0.09% | 94.5% |
| 243 | YAMAHA MOTOR CO., LTD. | 0.08% | 94.6% |
| 244 | MOWI ASA | 0.08% | 94.7% |
| 245 | CONTINENTAL AKTIENGESELLSCHAFT | 0.08% | 94.7% |
| 246 | QANTAS AIRWAYS LIMITED | 0.08% | 94.8% |
| 247 | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 0.08% | 94.9% |
| 248 | BRENNTAG SE | 0.08% | 95.0% |
| 249 | NTRSNORTHERN STAR RESOURCES LTD | 0.08% | 95.1% |
| 250 | DAITO TRUST CONSTRUCTION CO.,LTD. | 0.08% | 95.2% |
| 251 | ESSITY AKTIEBOLAG (PUBL) | 0.08% | 95.2% |
| 252 | GMABGENMAB A/S | 0.08% | 95.3% |
| 253 | AISIN CORPORATION | 0.08% | 95.4% |
| 254 | STORA ENSO OYJ | 0.08% | 95.5% |
| 255 | ASR NEDERLAND N.V. | 0.07% | 95.5% |
| 256 | MIZRAHI TEFAHOT BANK LTD | 0.07% | 95.6% |
| 257 | SBI HOLDINGS, INC. | 0.07% | 95.7% |
| 258 | KINGFISHER PLC | 0.07% | 95.8% |
| 259 | LY CORPORATION | 0.07% | 95.8% |
| 260 | ENDEAVOUR MINING PLC | 0.07% | 95.9% |
| 261 | CENTRICA PLC | 0.07% | 96.0% |
| 262 | UNIPOL ASSICURAZIONI S.P.A. | 0.07% | 96.0% |
| 263 | MAKITA CORPORATION | 0.07% | 96.1% |
| 264 | YOKOHAMA FINANCIAL GROUP, INC. | 0.07% | 96.2% |
| 265 | WHITECAP RESOURCES INC. | 0.07% | 96.3% |
| 266 | POWER ASSETS HOLDINGS LIMITED | 0.07% | 96.3% |
| 267 | ANA HOLDINGS INC. | 0.07% | 96.4% |
| 268 | ALTAGAS LTD. | 0.06% | 96.4% |
| 269 | SONIC HEALTHCARE LIMITED | 0.06% | 96.5% |
| 270 | HULIC CO.,LTD. | 0.06% | 96.6% |
| 271 | MITSUBISHI HC CAPITAL INC. | 0.06% | 96.6% |
| 272 | OERSTED A/S | 0.06% | 96.7% |
| 273 | M&G PLC | 0.06% | 96.8% |
| 274 | CLPSCLP HOLDINGS LIMITED | 0.06% | 96.8% |
| 275 | TRELLEBORG AB | 0.06% | 96.9% |
| 276 | IDEMITSU KOSAN CO.,LTD. | 0.06% | 97.0% |
| 277 | SYENSQO NV | 0.06% | 97.0% |
| 278 | ARC RESOURCES LTD. | 0.06% | 97.1% |
| 279 | EVONIK INDUSTRIES AG | 0.06% | 97.1% |
| 280 | SIEMENS HEALTHINEERS AG | 0.06% | 97.2% |
| 281 | JAPAN POST INSURANCE CO.,LTD. | 0.06% | 97.2% |
| 282 | PSOPEARSON PLC | 0.06% | 97.3% |
| 283 | IPSEN SA | 0.06% | 97.4% |
| 284 | CANADIAN TIRE CORPORATION, LIMITED | 0.05% | 97.4% |
| 285 | THE CHIBA BANK, LTD. | 0.05% | 97.5% |
| 286 | AYVENS SA | 0.05% | 97.5% |
| 287 | EUROFINS SCIENTIFIC SE | 0.05% | 97.6% |
| 288 | KLEPIERRE SA | 0.05% | 97.6% |
| 289 | TALANX AKTIENGESELLSCHAFT | 0.05% | 97.7% |
| 290 | IA FINANCIAL CORPORATION INC. | 0.05% | 97.7% |
| 291 | ORKLA ASA | 0.05% | 97.8% |
| 292 | THE SWATCH GROUP AG | 0.05% | 97.8% |
| 293 | HIKARI TSUSHIN, INC. | 0.04% | 97.9% |
| 294 | MELROSE INDUSTRIES PLC | 0.04% | 97.9% |
| 295 | CK INFRASTRUCTURE HOLDINGS LIMITED | 0.04% | 97.9% |
| 296 | SAPSAPUTO INC. | 0.04% | 98.0% |
| 297 | FORTUM OYJ | 0.04% | 98.0% |
| 298 | TENARIS S.A. | 0.04% | 98.1% |
| 299 | BCEBCE INC. | 0.04% | 98.1% |
| 300 | AKER BP ASA | 0.04% | 98.2% |
| 301 | EMPIRE COMPANY LIMITED | 0.04% | 98.2% |
| 302 | HONGKONG LAND HOLDINGS LIMITED | 0.04% | 98.2% |
| 303 | AMUNDI SA | 0.04% | 98.3% |
| 304 | QGENQiagen N.V. | 0.04% | 98.3% |
| 305 | OTSUKA CORPORATION | 0.04% | 98.3% |
| 306 | EQXEquinox Gold Corp. | 0.04% | 98.4% |
| 307 | WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | 0.04% | 98.4% |
| 308 | GROEP BRUSSEL LAMBERT NV | 0.03% | 98.5% |
| 309 | ICLICL GROUP LTD | 0.03% | 98.5% |
| 310 | SVENSKA CELLULOSA AKTIEBOLAGET SCA | 0.03% | 98.5% |
| 311 | BUZZI SPA | 0.03% | 98.6% |
| 312 | SODEXO SA | 0.03% | 98.6% |
| 313 | NATURGY ENERGY GROUP, S.A. | 0.03% | 98.6% |
| 314 | KYOWA KIRIN CO., LTD. | 0.03% | 98.7% |
| 315 | SEMBCORP INDUSTRIES LTD | 0.03% | 98.7% |
| 316 | EXOR N.V. | 0.03% | 98.7% |
| 317 | MAPFRE, S.A. | 0.03% | 98.7% |
| 318 | BARRY CALLEBAUT AG | 0.03% | 98.8% |
| 319 | SOFINA SA | 0.03% | 98.8% |
| 320 | ROCKWOOL A/S | 0.03% | 98.8% |
| 321 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | 0.02% | 98.8% |
| 322 | BOLLORE SE | 0.02% | 98.9% |
| 323 | ITALGAS S.P.A. | 0.02% | 98.9% |
| 324 | EDP RENEWABLES SOCIEDAD ANONIMA | 0.02% | 98.9% |
| 325 | L E LUNDBERGFORETAGEN AKTIEBOLAG (PUBL) | 0.02% | 98.9% |
| 326 | COVIVIO SA | 0.02% | 98.9% |
| 327 | VERISURE P.L.C. | 0.02% | 99.0% |
| 328 | BKW AG | 0.01% | 99.0% |
| 329 | BIOMERIEUX SA | 0.01% | 99.0% |
What changed since the Apr 30, 2026 filing
Entered the reported positions
KIOXIA HOLDINGS CORPORATION0.75%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN0.32%
KOYNCSL LIMITED0.20%
SWISS RE AG0.18%
HEINEKEN N.V.0.12%
DAIICHI SANKYO COMPANY, LIMITED0.10%
ESSITY AKTIEBOLAG (PUBL)0.08%
NTRSNORTHERN STAR RESOURCES LTD0.08%
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY0.08%
CLPSCLP HOLDINGS LIMITED0.06%
SIEMENS HEALTHINEERS AG0.06%
AYVENS SA0.05%
THE SWATCH GROUP AG0.05%
EQXEquinox Gold Corp.0.04%
MELROSE INDUSTRIES PLC0.04%
QGENQiagen N.V.0.04%
EXOR N.V.0.03%
NATURGY ENERGY GROUP, S.A.0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA0.03%
EDP RENEWABLES SOCIEDAD ANONIMA0.02%
ITALGAS S.P.A.0.02%
L E LUNDBERGFORETAGEN AKTIEBOLAG (PUBL)0.02%
VERISURE P.L.C.0.02%
BIOMERIEUX SA0.01%
BKW AG0.01%
Left the reported positions
MITSUBISHI ELECTRIC CORPORATION0.59%
SUMITOMO ELECTRIC INDUSTRIES, LTD.0.37%
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.0.19%
OTEXOpen Text Corporation0.16%
SINGAPORE TELECOMMUNICATIONS LIMITED0.11%
NICE LTD0.10%
SEKISUI CHEMICAL CO., LTD.0.07%
TELIA COMPANY AB0.06%
BARRATT REDROW PLC0.05%
THE SWATCH GROUP LTD0.05%
TOKYU CORPORATION0.05%
GRFSGrifols, S.A.0.04%
JAPAN AIRLINES CO., LTD.0.04%
RANDSTAD N.V.0.04%
TIS INC.0.04%
ACCIONA, S.A.0.03%
STANDARD LIFE PLC0.03%
EDP RENOVAVEIS, S.A.0.02%
JD SPORTS FASHION PLC0.02%
SHIMADZU CORPORATION0.02%
Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.
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 fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| EFViShares MSCI EAFE Value ETF | 63.0% | 255 |
| EFAiShares MSCI EAFE ETF | 48.9% | 309 |
| DFIVDimensional International Value ETF | 48.6% | 235 |
| FNDFSchwab Fundamental International Equity ETF | 45.8% | 270 |
| IEFAiShares Core MSCI EAFE ETF | 42.9% | 309 |
| VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | 41.9% | 206 |
| IEURiShares Core MSCI Europe ETF | 41.5% | 180 |
| IDEViShares Core MSCI International Developed Markets ETF | 39.8% | 329 |
Questions people ask
What are the top holdings of IVLU?
Its filing lists 329 stock positions. The largest are HSBC 2.3%, MUFG 2.2%, BNP PARIBAS SA 1.9%, and the ten largest together are 17.6% of the fund. The full list with weights is on this page.
How many stocks are in IVLU?
IVLU reports 329 stock positions in its SEC filing of Jul 31, 2026, and together they are 99% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether IVLU holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
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.