IEFA Holdings Information

IEFA is an equity ETF with a total of 2651 individual holdings. The top holdings are ASML Holding stock at 2.56%, HSBC Holdings at 1.29%, Roche Holding AG at 1.29%, Shell at 1.20%, and Novartis AG at 1.12%.

Total Holdings

2651

Top 10 Percentage

12.22%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

190.06B

PE Ratio

17.72

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	2.56%	2,948,576	1,477.20	0.89%
2	LON:HSBA	HSBC Holdings plc	1.29%	129,841,430	1,428.00	0.48%
3	SWX:ROP	Roche Holding AG	1.29%	5,323,562	379.20	-0.13%
4	LON:SHEL	Shell plc	1.20%	43,899,390	3,938.00	0.77%
5	SWX:NOVN	Novartis AG	1.12%	13,885,356	124.70	-0.95%
6	LON:AZN	AstraZeneca PLC	1.02%	11,467,645	12,446.0	-1.98%
7	SWX:NESN	Nestlé S.A.	1.01%	19,535,336	82.43	1.68%
8	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.92%	80,878,800	3,475.00	1.82%
9	ETR:SAP	SAP SE	0.92%	7,695,534	199.22	-1.01%
10	ETR:SIE	Siemens Aktiengesellschaft	0.88%	5,510,547	270.65	-
11	ASX:BHP	BHP Group Limited	0.82%	38,622,253	60.03	3.50%
12	BME:SAN	Banco Santander, S.A.	0.77%	107,786,308	12.03	0.30%
13	ETR:ALV	Allianz SE	0.73%	2,880,564	433.90	0.95%
14	TYO:7203	Toyota Motor Corporation	0.73%	71,810,425	3,094.00	2.15%
15	ASX:CBA	Commonwealth Bank of Australia	0.73%	12,710,629	154.38	-1.13%
16	EPA:TTE	TotalEnergies SE	0.70%	14,768,403	80.71	0.62%
17	TYO:6857	Advantest Corporation	0.64%	5,562,600	34,530.0	0.55%
18	EPA:SU	Schneider Electric S.E.	0.64%	4,163,711	253.30	-1.82%
19	TYO:6501	Hitachi, Ltd.	0.63%	33,577,200	5,770.00	3.13%
20	TYO:6098	Recruit Holdings Co., Ltd.	0.62%	10,062,300	18,420.0	0.22%
21	LON:RR	Rolls-Royce Holdings plc	0.60%	63,287,514	1,350.60	-0.90%
22	BME:IBE	Iberdrola, S.A.	0.60%	47,066,538	21.69	0.74%
23	SWX:UBSG	UBS Group AG	0.60%	23,745,892	39.63	0.53%
24	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.59%	54,919,300	3,276.00	1.68%
25	TYO:8035	Tokyo Electron Limited	0.58%	16,846,000	10,630.0	2.56%

Showing 25 of 2651 holdings

Subscribe to see the full list

Activate Now