IEFA Holdings Information

IEFA is an equity ETF with a total of 2633 individual holdings. The top holdings are ASML Holding stock at 1.85%, AstraZeneca at 1.19%, Roche Holding AG at 1.18%, SAP SE at 1.09%, and Novartis AG at 1.07%.

Total Holdings

Top 10 Percentage

11.07%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

160.09B

PE Ratio

16.44

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.85%	2,661,063
2	LON: AZN	AstraZeneca PLC	1.19%	10,613,129
3	SWX: ROG	Roche Holding AG	1.18%	4,813,279
4	ETR: SAP	SAP SE	1.09%	7,148,890
5	SWX: NOVN	Novartis AG	1.07%	13,007,413
6	SWX: NESN	Nestlé S.A.	1.06%	17,638,052
7	LON: HSBA	HSBC Holdings plc	1.04%	118,342,339
8	LON: SHEL	Shell plc	0.91%	39,805,350
9	ETR: SIE	Siemens Aktiengesellschaft	0.88%	5,204,838
10	TYO: 7203	Toyota Motor Corporation	0.79%	64,788,125
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.78%	78,250,300
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.78%	1,716,941
13	ASX: CBA	Commonwealth Bank of Australia	0.73%	11,444,038
14	TYO: 6758	Sony Group Corporation	0.72%	42,088,300
15	ETR: ALV	Allianz SE	0.71%	2,637,253
16	BME: SAN	Banco Santander, S.A.	0.70%	102,214,356
17	EPA: SU	Schneider Electric S.E.	0.64%	3,752,734
18	CPH: NOVO.B	Novo Nordisk A/S	0.64%	22,049,014
19	ASX: BHP	BHP Group Limited	0.63%	34,655,676
20	TYO: 6501	Hitachi, Ltd.	0.61%	31,361,900
21	EPA: AIR	Airbus SE	0.58%	4,062,202
22	LON: ULVR	Unilever PLC	0.58%	16,776,639
23	BME: IBE	Iberdrola, S.A.	0.57%	43,848,603
24	EPA: TTE	TotalEnergies SE	0.56%	13,687,542
25	SWX: UBSG	UBS Group AG	0.55%	21,713,612

Showing 25 of 2633 holdings

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As of Dec 8, 2025