IVAL holdings — Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF (IVAL) held 51 positions with net assets of $208M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.2% of the fund, led by FGXXX, 2875 JP, 4751 JP.
IVAL top holdings
- FGXXX First American Government Obligations Fund — 9.77% ($20.3M)
- 2875 JP Toyo Suisan Kaisha Ltd — 2.09% ($4.34M)
- 4751 JP CyberAgent Inc — 2.08% ($4.32M)
- REP SM Repsol SA — 2.08% ($4.32M)
- 1802 JP Obayashi Corp — 2.07% ($4.30M)
- 9022 JP Central Japan Railway Co — 2.05% ($4.26M)
- 6758 JP Sony Group Corp — 2.03% ($4.22M)
- BHP AU BHP Group Ltd — 2.02% ($4.20M)
- EQNR NO Equinor ASA — 2.02% ($4.20M)
- FMG AU Fortescue Ltd — 2.02% ($4.20M)
- GALP PL Galp Energia SGPS SA — 2.02% ($4.20M)
- HEN3 GR HENKEL AG & CO KGAA — 2.02% ($4.20M)
- OMV AV OMV AG — 2.02% ($4.20M)
- 4528 JP Ono Pharmaceutical Co Ltd — 2.02% ($4.20M)
- 4768 JP Otsuka Corp — 2.02% ($4.20M)
- 8227 JP Shimamura Co Ltd — 2.02% ($4.20M)
- BOL SS Boliden AB — 2.01% ($4.18M)
- IMB LN IMPERIAL BRANDS PLC — 2.01% ($4.18M)
- 4204 JP Sekisui Chemical Co Ltd — 2.01% ($4.18M)
- VAR NO Var Energi ASA — 2.01% ($4.18M)
- 7259 JP Aisin Corp — 2.00% ($4.16M)
- 4503 JP Astellas Pharma Inc — 2.00% ($4.16M)
- 9201 JP Japan Airlines Co Ltd — 2.00% ($4.16M)
- 2587 JP Suntory Beverage & Food Ltd — 2.00% ($4.16M)
- 7269 JP Suzuki Motor Corp — 2.00% ($4.16M)
What are IVAL's top 10 holdings?
FGXXX (9.8%), 2875 JP (2.1%), 4751 JP (2.1%), REP SM (2.1%), 1802 JP (2.1%), 9022 JP (2.1%), 6758 JP (2.0%), BHP AU (2.0%), EQNR NO (2.0%), FMG AU (2.0%).
How many stocks are in IVAL?
Alpha Architect International Quantitative Value ETF reported 51 holdings as of June 30, 2026.