IVAL holdings
Alpha Architect International Quantitative Value ETF
Positions
51 stored of 51 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund | Not reported | 31846V336 | 9.770% | $20.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Toyo Suisan Kaisha Ltd | Not reported | 892306101 | 2.090% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 3 | Repsol SA | Not reported | Not reported | 2.080% | $4.3M | Equity (common) | Corporate | Spain | EUR |
| 4 | CyberAgent Inc | Not reported | Not reported | 2.080% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 5 | Obayashi Corp | Not reported | Not reported | 2.070% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 6 | Central Japan Railway Co | Not reported | Not reported | 2.050% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 7 | Sony Group Corp | Not reported | Not reported | 2.030% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 8 | Fortescue Ltd | Not reported | Not reported | 2.020% | $4.2M | Equity (common) | Corporate | Australia | AUD |
| 9 | Galp Energia SGPS SA | Not reported | Not reported | 2.020% | $4.2M | Equity (common) | Corporate | Portugal | EUR |
| 10 | BHP Group Ltd | Not reported | Not reported | 2.020% | $4.2M | Equity (common) | Corporate | Australia | AUD |
| 11 | OMV AG | Not reported | Not reported | 2.020% | $4.2M | Equity (common) | Corporate | Austria | EUR |
| 12 | Otsuka Corp | Not reported | Not reported | 2.020% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 13 | Equinor ASA | Not reported | Not reported | 2.020% | $4.2M | Equity (common) | Corporate | Norway | NOK |
| 14 | HENKEL AG & CO KGAA | Not reported | Not reported | 2.020% | $4.2M | Equity (preferred) | Corporate | Germany | EUR |
| 15 | Shimamura Co Ltd | Not reported | Not reported | 2.020% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 16 | Ono Pharmaceutical Co Ltd | Not reported | Not reported | 2.020% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 17 | IMPERIAL BRANDS PLC | Not reported | Not reported | 2.010% | $4.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 18 | Boliden AB | Not reported | Not reported | 2.010% | $4.2M | Equity (common) | Corporate | Sweden | SEK |
| 19 | Var Energi ASA | Not reported | Not reported | 2.010% | $4.2M | Equity (common) | Corporate | Norway | NOK |
| 20 | Sekisui Chemical Co Ltd | Not reported | Not reported | 2.010% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 21 | Yara International ASA | Not reported | Not reported | 2.000% | $4.2M | Equity (common) | Corporate | Norway | NOK |
| 22 | Japan Airlines Co Ltd | Not reported | Not reported | 2.000% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 23 | Suntory Beverage & Food Ltd | Not reported | Not reported | 2.000% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 24 | Astellas Pharma Inc | Not reported | Not reported | 2.000% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 25 | Aisin Corp | Not reported | Not reported | 2.000% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 26 | Suzuki Motor Corp | Not reported | Not reported | 2.000% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 27 | Evolution AB | Not reported | Not reported | 1.990% | $4.1M | Equity (common) | Corporate | Sweden | SEK |
| 28 | Komatsu Ltd | Not reported | Not reported | 1.990% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 29 | Denso Corp | Not reported | Not reported | 1.990% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 30 | Telefonaktiebolaget LM Ericsson | Not reported | Not reported | 1.980% | $4.1M | Equity (common) | Corporate | Sweden | SEK |
| 31 | AKER BP ASA | Not reported | Not reported | 1.980% | $4.1M | Equity (common) | Corporate | Norway | NOK |
| 32 | Qantas Airways Ltd | Not reported | Not reported | 1.980% | $4.1M | Equity (common) | Corporate | Australia | AUD |
| 33 | Essity AB | Not reported | Not reported | 1.970% | $4.1M | Equity (common) | Corporate | Sweden | SEK |
| 34 | Bridgestone Corp | Not reported | Not reported | 1.970% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 35 | Hitachi Construction Machinery Co Ltd | Not reported | Not reported | 1.970% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 36 | Subaru Corp | Not reported | Not reported | 1.970% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 37 | Eiffage SA | Not reported | Not reported | 1.960% | $4.1M | Equity (common) | Corporate | France | EUR |
| 38 | Tosoh Corp | Not reported | Not reported | 1.960% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 39 | Isuzu Motors Ltd | Not reported | Not reported | 1.960% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 40 | Tenaris SA | Not reported | Not reported | 1.950% | $4.0M | Equity (common) | Corporate | Luxembourg | EUR |
| 41 | JGC Holdings Corp | Not reported | Not reported | 1.950% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 42 | Nitto Denko Corp | Not reported | Not reported | 1.950% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 43 | Buzzi SpA | Not reported | Not reported | 1.940% | $4.0M | Equity (common) | Corporate | Italy | EUR |
| 44 | Signify NV | Not reported | Not reported | 1.940% | $4.0M | Equity (common) | Corporate | Netherlands | EUR |
| 45 | Aurubis AG | Not reported | Not reported | 1.940% | $4.0M | Equity (common) | Corporate | Germany | EUR |
| 46 | Perseus Mining Ltd | Not reported | Not reported | 1.930% | $4.0M | Equity (common) | Corporate | Australia | AUD |
| 47 | SSAB AB | Not reported | Not reported | 1.930% | $4.0M | Equity (common) | Corporate | Sweden | SEK |
| 48 | Yokohama Rubber Co Ltd/The | Not reported | Not reported | 1.890% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 49 | Sumitomo Rubber Industries Ltd | Not reported | Not reported | 1.890% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 50 | TUI AG | Not reported | Not reported | 1.880% | $3.9M | Equity (common) | Corporate | Germany | EUR |
| 51 | Freenet AG | Not reported | Not reported | 1.860% | $3.9M | Equity (common) | Corporate | Germany | EUR |