Companies included in IVLU
This is IVLU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 360.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 4,978,806 | NS | 2.289673% |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO P.L.C. | 1,345,363 | NS | 1.980392% |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORPORATION | 3,738,900 | NS | 1.793808% |
| Roche Holding AG | Roche Holding AG | 164,277 | NS | 1.673166% |
| Banco Santander, S.A. | Banco Santander, S.A. | 5,386,151 | NS | 1.64269% |
| BNP PARIBAS SA | BNP PARIBAS SA | 622,057 | NS | 1.632838% |
| Novartis AG | Novartis AG | 441,228 | NS | 1.629829% |
| SHELL PLC | SHELL PLC | 1,260,621 | NS | 1.432562% |
| Nokia Oyj | Nokia Oyj | 4,498,630 | NS | 1.428707% |
| Siemens Aktiengesellschaft | Siemens Aktiengesellschaft | 183,823 | NS | 1.365295% |
| TTE | TOTALENERGIES SE | 570,142 | NS | 1.324882% |
| MITSUI & CO., LTD. | MITSUI & CO., LTD. | 1,380,800 | NS | 1.295771% |
| SANOFI SA | SANOFI SA | 499,419 | NS | 1.168063% |
| Mitsubishi Corporation | Mitsubishi Corporation | 1,447,200 | NS | 1.158442% |
| Infineon Technologies AG | Infineon Technologies AG | 661,765 | NS | 1.11241% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 2,430,100 | NS | 1.091023% |
| BARCLAYS PLC | BARCLAYS PLC | 6,957,348 | NS | 1.022119% |
| GSK PLC | GSK PLC | 1,528,706 | NS | 1.001727% |
| BHP GROUP LIMITED | BHP GROUP LIMITED | 1,005,035 | NS | 0.994225% |
| Deutsche Telekom AG | Deutsche Telekom AG | 1,157,043 | NS | 0.934104% |
| RIO TINTO PLC | RIO TINTO PLC | 368,018 | NS | 0.926597% |
| Banco Bilbao Vizcaya Argentaria, S.A. | Banco Bilbao Vizcaya Argentaria, S.A. | 1,674,883 | NS | 0.924412% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 1,012,700 | NS | 0.89372% |
| Bayer Aktiengesellschaft | Bayer Aktiengesellschaft | 785,724 | NS | 0.880538% |
| Marubeni Corporation | Marubeni Corporation | 888,800 | NS | 0.864617% |
| Renesas Electronics Corporation | Renesas Electronics Corporation | 1,700,900 | NS | 0.859709% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 408,428 | NS | 0.821762% |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT, SOCIETA PER AZIONI | 422,641 | NS | 0.81637% |
| SUMITOMO CORPORATION | SUMITOMO CORPORATION | 848,300 | NS | 0.78835% |
| ITOCF | ITOCHU Corporation | 2,489,900 | NS | 0.771253% |
| VINCI SA | VINCI SA | 200,111 | NS | 0.756348% |
| STMicroelectronics N.V. | STMicroelectronics N.V. | 526,453 | NS | 0.716803% |
| CK HUTCHISON HOLDINGS LIMITED | CK HUTCHISON HOLDINGS LIMITED | 3,427,500 | NS | 0.715333% |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 488,205 | NS | 0.711266% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 654,070 | NS | 0.702999% |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PUBLIC LIMITED COMPANY | 17,373,664 | NS | 0.690933% |
| MRAAF | Murata Manufacturing Co., Ltd. | 813,400 | NS | 0.674231% |
| ING Groep N.V. | ING Groep N.V. | 918,129 | NS | 0.664137% |
| Deutsche Bank Aktiengesellschaft | Deutsche Bank Aktiengesellschaft | 828,661 | NS | 0.643486% |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV SA | 335,616 | NS | 0.633838% |
| ArcelorMittal SA | ArcelorMittal SA | 430,747 | NS | 0.625026% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 18,249,006 | NS | 0.619998% |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 684,291 | NS | 0.599807% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 3,517,837 | NS | 0.59738% |
| Mitsubishi Electric Corporation | Mitsubishi Electric Corporation | 585,600 | NS | 0.587375% |
| GLCNF | GLENCORE PLC | 2,993,298 | NS | 0.581444% |
| Deutsche Post AG | Deutsche Post AG | 391,899 | NS | 0.580009% |
| ENGIE SA | ENGIE SA | 700,800 | NS | 0.577364% |
| BP P.L.C. | BP P.L.C. | 2,847,755 | NS | 0.563422% |
| CANON INC. | CANON INC. | 874,100 | NS | 0.562053% |
| VOLKSWAGEN AKTIENGESELLSCHAFT | VOLKSWAGEN AKTIENGESELLSCHAFT | 219,740 | NS | 0.556951% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 2,772,429 | NS | 0.55268% |
| ENEL - SPA | ENEL - SPA | 1,890,971 | NS | 0.551826% |
| KOMATSU LTD. | KOMATSU LTD. | 514,100 | NS | 0.550185% |
| Panasonic Holdings Corporation | Panasonic Holdings Corporation | 1,066,000 | NS | 0.545015% |
| HONDA MOTOR CO., LTD. | HONDA MOTOR CO., LTD. | 2,610,500 | NS | 0.52944% |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 1,764,427 | NS | 0.526069% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 817,492 | NS | 0.520306% |
| Aktiebolaget Volvo | Aktiebolaget Volvo | 589,059 | NS | 0.513193% |
| KYOCERA CORPORATION | KYOCERA CORPORATION | 1,133,700 | NS | 0.492359% |
| TDK CORPORATION | TDK CORPORATION | 1,073,900 | NS | 0.490772% |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA | 212,573 | NS | 0.486779% |
| AXA SA | AXA SA | 400,893 | NS | 0.483012% |
| Bayerische Motoren Werke Aktiengesellschaft | Bayerische Motoren Werke Aktiengesellschaft | 207,909 | NS | 0.475545% |
| BASF SE | BASF SE | 292,339 | NS | 0.468627% |
| AER | AerCap Holdings N.V. | 130,592 | NS | 0.464175% |
| Takeda Pharmaceutical Company Limited | Takeda Pharmaceutical Company Limited | 544,200 | NS | 0.454743% |
| ORANGE SA | ORANGE SA | 865,854 | NS | 0.450619% |
| Central Japan Railway Company | Central Japan Railway Company | 749,100 | NS | 0.449173% |
| RWE Aktiengesellschaft | RWE Aktiengesellschaft | 241,825 | NS | 0.44009% |
| KDDIF | KDDI CORPORATION | 1,060,900 | NS | 0.433923% |
| Repsol, S.A. | Repsol, S.A. | 645,636 | NS | 0.433458% |
| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | 368,233 | NS | 0.432288% |
| FUJIFILM Holdings Corporation | FUJIFILM Holdings Corporation | 939,200 | NS | 0.432012% |
| Daimler Truck Holding AG | Daimler Truck Holding AG | 333,991 | NS | 0.421043% |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORPORATION | 421,669 | NS | 0.414398% |
| BNS | THE BANK OF NOVA SCOTIA | 206,995 | NS | 0.402509% |
| ENI S.P.A. | ENI S.P.A. | 568,847 | NS | 0.402026% |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | 423,057 | NS | 0.401729% |
| TOYOTA TSUSHO CORPORATION | TOYOTA TSUSHO CORPORATION | 392,200 | NS | 0.38481% |
| Sumitomo Electric Industries, Ltd. | Sumitomo Electric Industries, Ltd. | 222,100 | NS | 0.365456% |
| STLA | Stellantis N.V. | 1,958,781 | NS | 0.35925% |
| TESCO PLC | TESCO PLC | 2,172,433 | NS | 0.356165% |
| CAPGEMINI SE | CAPGEMINI SE | 116,837 | NS | 0.355146% |
| B | BARRICK MINING CORPORATION | 354,700 | NS | 0.348322% |
| NTR | Nutrien Ltd. | 183,188 | NS | 0.348025% |
| Nippon Yusen Kabushiki Kaisha | Nippon Yusen Kabushiki Kaisha | 384,700 | NS | 0.345557% |
| Mitsui O.S.K. Lines, Ltd. | Mitsui O.S.K. Lines, Ltd. | 364,900 | NS | 0.344511% |
| NTT, Inc. | NTT, Inc. | 13,918,400 | NS | 0.338852% |
| Fujitsu Limited | Fujitsu Limited | 669,800 | NS | 0.336013% |
| NN Group N.V. | NN Group N.V. | 153,556 | NS | 0.335952% |
| ORIX CORPORATION | ORIX CORPORATION | 392,700 | NS | 0.330343% |
| NEC Corporation | NEC Corporation | 495,300 | NS | 0.329295% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 13,141,864.526 | NS | 0.328566% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 734,366 | NS | 0.32856% |
| SUN HUNG KAI PROPERTIES LIMITED | SUN HUNG KAI PROPERTIES LIMITED | 741,500 | NS | 0.324459% |
| NIPPON STEEL CORPORATION | NIPPON STEEL CORPORATION | 3,386,300 | NS | 0.311591% |
| JARDINE MATHESON HOLDINGS LIMITED | JARDINE MATHESON HOLDINGS LIMITED | 181,500 | NS | 0.309257% |
| TGOPF | 3I GROUP PLC | 350,977 | NS | 0.305081% |
| JAPAN TOBACCO INC. | JAPAN TOBACCO INC. | 324,700 | NS | 0.302342% |
SEC N-PORT snapshot as of .