IVAL holdings

All 51 positions of Alpha Architect International Quantitative Value ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

20.5%

Effective holdings

50.0

1 / sum of squared weights

In stocks

99.3%

In bonds

0.0%

Outside the US

99.3%

Asset mix

Equity97.3%
Cash9.8%
Preferred2.0%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Japan49.9%
Sweden9.9%
Norway8.0%
Australia8.0%
Germany7.7%
Spain2.1%
Portugal2.0%
Austria2.0%
United Kingdom2.0%
France2.0%
Luxembourg1.9%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	First American Government Obligations Fund	Cash	9.77%	$20M	20,297,444	US
2	Toyo Suisan Kaisha Ltd	Equity	2.09%	$4.3M	67,899	JP
3	Repsol SA	Equity	2.08%	$4.3M	172,132	ES
4	CyberAgent Inc	Equity	2.08%	$4.3M	516,160	JP
5	Obayashi Corp	Equity	2.07%	$4.3M	214,198	JP
6	Central Japan Railway Co	Equity	2.05%	$4.3M	199,837	JP
7	Sony Group Corp	Equity	2.03%	$4.2M	208,838	JP
8	Fortescue Ltd	Equity	2.02%	$4.2M	315,995	AU
9	Galp Energia SGPS SA	Equity	2.02%	$4.2M	197,015	PT
10	BHP Group Ltd	Equity	2.02%	$4.2M	102,271	AU
11	OMV AG	Equity	2.02%	$4.2M	66,581	AT
12	Otsuka Corp	Equity	2.02%	$4.2M	246,049	JP
13	Equinor ASA	Equity	2.02%	$4.2M	132,619	NO
14	HENKEL AG & CO KGAA	Preferred	2.02%	$4.2M	49,931	DE
15	Shimamura Co Ltd	Equity	2.02%	$4.2M	204,627	JP
16	Ono Pharmaceutical Co Ltd	Equity	2.02%	$4.2M	285,262	JP
17	IMPERIAL BRANDS PLC	Equity	2.01%	$4.2M	112,714	GB
18	Boliden AB	Equity	2.01%	$4.2M	74,031	SE
19	Var Energi ASA	Equity	2.01%	$4.2M	1,001,546	NO
20	Sekisui Chemical Co Ltd	Equity	2.01%	$4.2M	262,185	JP
21	Yara International ASA	Equity	2.00%	$4.2M	94,583	NO
22	Japan Airlines Co Ltd	Equity	2.00%	$4.2M	237,093	JP
23	Suntory Beverage & Food Ltd	Equity	2.00%	$4.2M	150,069	JP
24	Astellas Pharma Inc	Equity	2.00%	$4.2M	310,971	JP
25	Aisin Corp	Equity	2.00%	$4.2M	308,815	JP
26	Suzuki Motor Corp	Equity	2.00%	$4.1M	344,774	JP
27	Evolution AB	Equity	1.99%	$4.1M	60,132	SE
28	Komatsu Ltd	Equity	1.99%	$4.1M	106,825	JP
29	Denso Corp	Equity	1.99%	$4.1M	358,857	JP
30	Telefonaktiebolaget LM Ericsson	Equity	1.98%	$4.1M	369,579	SE
31	AKER BP ASA	Equity	1.98%	$4.1M	134,189	NO
32	Qantas Airways Ltd	Equity	1.98%	$4.1M	558,815	AU
33	Essity AB	Equity	1.97%	$4.1M	144,759	SE
34	Bridgestone Corp	Equity	1.97%	$4.1M	194,936	JP
35	Hitachi Construction Machinery Co Ltd	Equity	1.97%	$4.1M	126,426	JP
36	Subaru Corp	Equity	1.97%	$4.1M	278,015	JP
37	Eiffage SA	Equity	1.96%	$4.1M	27,641	FR
38	Tosoh Corp	Equity	1.96%	$4.1M	226,132	JP
39	Isuzu Motors Ltd	Equity	1.96%	$4.1M	307,889	JP
40	Tenaris SA	Equity	1.95%	$4.0M	146,391	LU
41	JGC Holdings Corp	Equity	1.95%	$4.0M	262,804	JP
42	Nitto Denko Corp	Equity	1.95%	$4.1M	207,798	JP
43	Buzzi SpA	Equity	1.94%	$4.0M	78,870	IT
44	Signify NV	Equity	1.94%	$4.0M	211,531	NL
45	Aurubis AG	Equity	1.94%	$4.0M	19,495	DE
46	Perseus Mining Ltd	Equity	1.93%	$4.0M	1,204,204	AU
47	SSAB AB	Equity	1.93%	$4.0M	432,938	SE
48	Yokohama Rubber Co Ltd/The	Equity	1.89%	$3.9M	88,116	JP
49	Sumitomo Rubber Industries Ltd	Equity	1.89%	$3.9M	306,898	JP
50	TUI AG	Equity	1.88%	$3.9M	471,559	DE
51	Freenet AG	Equity	1.86%	$3.9M	150,454	DE

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Regis Resources Ltd	2.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Toyo Suisan Kaisha Ltd	—	2.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Rio Tinto Ltd	2.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Vault Minerals Ltd	2.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Repsol SA	—	2.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CyberAgent Inc	—	2.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Obayashi Corp	—	2.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Central Japan Railway Co	—	2.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Sony Group Corp	—	2.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Ono Pharmaceutical Co Ltd	—	2.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Kuraray Co Ltd	2.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Kyowa Kirin Co Ltd	2.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Boliden AB	—	2.01%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Var Energi ASA	—	2.01%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Astellas Pharma Inc	—	2.00%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Yara International ASA	—	2.00%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Evolution AB	—	1.99%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Denso Corp	—	1.99%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Sekisui House Ltd	1.98%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Essity AB	—	1.97%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Isuzu Motors Ltd	—	1.96%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Nippon Paint Holdings Co Ltd	1.96%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JGC Holdings Corp	—	1.95%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Nitto Denko Corp	—	1.95%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	easyJet PLC	1.95%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Air France-KLM	1.95%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Yangzijiang Shipbuilding Holdings Ltd	1.95%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Makita Corp	1.95%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SSAB AB	—	1.93%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Metcash Ltd	1.93%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Acciona SA	1.93%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Toyo Tire Corp	1.92%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Asahi Kasei Corp	1.92%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Inpex Corp	1.91%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	JB Hi-Fi Ltd	1.90%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Niterra Co Ltd	1.87%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TUI AG	1.98%	1.88%	−15.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Equinor ASA	2.09%	2.02%	+29.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AKER BP ASA	2.03%	1.98%	+15.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Aurubis AG	1.90%	1.94%	−16.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BHP Group Ltd	1.99%	2.02%	−16.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OMV AG	2.05%	2.02%	+10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Tosoh Corp	1.94%	1.96%	−20.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Yokohama Rubber Co Ltd/The	1.88%	1.89%	−19.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Qantas Airways Ltd	1.97%	1.98%	−23.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Greatland Resources Ltd	2.39%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Ramelius Resources Ltd	2.26%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SCREEN Holdings Co Ltd	2.23%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AP Moller - Maersk A/S	2.13%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Regis Resources Ltd	—	2.11%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Norsk Hydro ASA	2.10%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Whitehaven Coal Ltd	2.10%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	NGK Insulators Ltd	2.10%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Vault Minerals Ltd	—	2.09%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Rio Tinto Ltd	—	2.09%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Toyoda Gosei Co Ltd	2.09%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Kobe Steel Ltd	2.08%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Perseus Mining Ltd	—	2.07%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ZIM Integrated Shipping Services Ltd	2.06%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	OMV AG	—	2.05%	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.