IEFA Holdings Information

IEFA is an equity ETF with a total of 2615 individual holdings. The top holdings are ASML Holding stock at 2.06%, Roche Holding AG at 1.29%, HSBC Holdings at 1.22%, AstraZeneca at 1.15%, and Novartis AG at 1.14%.

Total Holdings

2615

Top 10 Percentage

11.37%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

173.47B

PE Ratio

17.81

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.06%	2,662,621
2	SWX: ROG	Roche Holding AG	1.29%	4,826,438
3	LON: HSBA	HSBC Holdings plc	1.22%	118,253,297
4	LON: AZN	AstraZeneca PLC	1.15%	10,643,152
5	SWX: NOVN	Novartis AG	1.14%	13,030,190
6	SWX: NESN	Nestlé S.A.	1.02%	17,661,635
7	LON: SHEL	Shell plc	0.90%	39,735,114
8	TYO: 7203	Toyota Motor Corporation	0.89%	64,962,625
9	ETR: SIE	Siemens Aktiengesellschaft	0.86%	5,208,535
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.85%	78,506,000
11	ETR: SAP	SAP SE	0.81%	7,158,276
12	BME: SAN	Banco Santander, S.A.	0.74%	102,377,345
13	ASX: BHP	BHP Group Limited	0.73%	34,806,345
14	ASX: CBA	Commonwealth Bank of Australia	0.73%	11,474,118
15	ETR: ALV	Allianz SE	0.69%	2,636,586
16	EPA: SU	Schneider Electric S.E.	0.63%	3,764,776
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.62%	1,717,128
18	CPH: NOVO.B	Novo Nordisk A/S	0.61%	22,090,318
19	LON: ULVR	Unilever PLC	0.61%	14,959,259
20	TYO: 6501	Hitachi, Ltd.	0.60%	31,435,700
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.59%	39,595,318
22	EPA: TTE	TotalEnergies SE	0.58%	13,658,723
23	BME: IBE	Iberdrola, S.A.	0.57%	44,243,795
24	SWX: UBSG	UBS Group AG	0.56%	21,897,260
25	LON: RR	Rolls-Royce Holdings plc	0.55%	57,869,753

Showing 25 of 2615 holdings

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As of Feb 4, 2026