IEFA Holdings Information

IEFA is an equity ETF with a total of 2634 individual holdings. The top holdings are SAP SE stock at 1.46%, ASML Holding at 1.30%, Nestlé at 1.15%, Roche Holding AG at 1.02%, and HSBC Holdings at 1.02%.

Total Holdings

2634

Top 10 Percentage

10.72%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

142.19B

PE Ratio

16.18

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.46%	6,785,765
2	AMS: ASML	ASML Holding N.V.	1.30%	2,562,403
3	SWX: NESN	Nestlé S.A.	1.15%	17,052,325
4	SWX: ROG	Roche Holding AG	1.02%	4,579,065
5	LON: HSBA	HSBC Holdings plc	1.02%	114,936,896
6	SWX: NOVN	Novartis AG	0.99%	12,366,721
7	LON: AZN	AstraZeneca PLC	0.97%	10,076,032
8	LON: SHEL	Shell plc	0.96%	38,856,970
9	CPH: NOVO.B	Novo Nordisk A/S	0.94%	20,953,771
10	ETR: SIE	Siemens Aktiengesellschaft	0.91%	4,944,551
11	ASX: CBA	Commonwealth Bank of Australia	0.88%	10,875,964
12	TYO: 7203	Toyota Motor Corporation	0.73%	61,408,225
13	ETR: ALV	Allianz SE	0.70%	2,501,656
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.69%	74,328,900
15	EPA: SU	Schneider Electric S.E.	0.68%	3,555,984
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.68%	1,787,502
17	TYO: 6758	Sony Group Corporation	0.67%	39,992,000
18	LON: ULVR	Unilever PLC	0.67%	16,201,479
19	TYO: 6501	Hitachi, Ltd.	0.61%	29,754,800
20	ASX: BHP	BHP Group Limited	0.61%	32,925,315
21	EPA: AIR	Airbus SE	0.59%	3,859,036
22	BME: SAN	Banco Santander, S.A.	0.58%	98,359,312
23	EPA: TTE	TotalEnergies SE	0.57%	13,313,576
24	ETR: DTE	Deutsche Telekom AG	0.56%	22,691,405
25	SWX: UBSG	UBS Group AG	0.54%	21,341,197

As of Jul 21, 2025

Showing 25 of 2634

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